New Hope Corporation Limited

Bilans

Sprawozdania
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Prognozy
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Data sprawozdania 2001-07-31 2002-07-31 2003-07-31 2004-07-31 2005-07-31 2006-07-31 2007-07-31 2008-07-31 2009-07-31 2010-07-31 2011-07-31 2012-07-31 2013-07-31 2014-07-31 2015-07-31 2016-07-31 2017-07-31 2018-07-31 2019-07-31 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Okres FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY
Aktywa (mln) 781.589069 453.26701 440.773203 442.083 814.584 627.8 849.329 990.561 3 743.342 2 652.498 2 749.248 2 459.419 2 268.564 2 185.842 2 075.158 2 018.549 2 181.645 2 338.367 2 801.413 2 659.37 2 775.867 3 427.035 3 243.307 3 468.571 3 538.763
Aktywa trwałe (mln) 523.681327 386.034782 365.292123 353.781 160.73 224.3 557.183 732.251 946.067 553.281 865.495 844.078 897.425 917.467 906.951 1 785.5 1 778.403 1 690.245 2 537.002 2 382.812 2 134.725 2 049.605999 2 133.522 2 205.635 2 515.949
Rzeczowe aktywa trwałe netto 501.327624 298.851229 276.085 266.595 136.404 159.117 224.585 311.724 396.93 441.053 672.286 698.43 841.247 890.33 879.233 1 722.463 1 717.206 1 630.358 2 439.822 2 084.827 1 951.833 1 756.246 1 769.755 1 822.714 2 103.646
Wartość firmy 1.938477 0.0 0.0 0.0 0.0 0.0 0.0 5.596 5.596 5.596 51.254 17.867 22.024 22.024 17.867 17.866 17.866 17.866 17.866 5.595 5.595 5.595 5.595 5.595 5.595
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 2.86 3.09 4.418 2.857 1.488 3.494 2.932 3.939 2.857 1.865 41.807 41.354 40.176 78.591 80.627 76.552 71.627 68.639 59.409 56.226
Wartość firmy i wartości niematerialne i prawne 1.938477 (279.144605) 11.308132 7.115 0.0 2.86 3.09 10.014 8.453 7.084 54.748 20.799 25.963 24.881 19.732 59.673 59.22 58.042 96.457 86.222 82.147 77.222 74.234 65.004 61.821
Należności netto 169.477967 25.916825 41.526 46.862 45.941 14.355 17.906 30.224 33.999 42.596 106.554 14.121 35.801 29.515 26.108 54.282 39.502 77.763 74.261 64.366 109.575 487.25 181.757 145.172 99.325
Inwestycje długoterminowe 1.810263 57.693363 51.861 55.606 3.743 56.558 322.673 398.37 528.02 89.185 124.214 105.67 30.215 2.256 7.986 3.364 1.977 1.845 0.723 9.401 0.593 135.895 276.934 291.87 323.967
Aktywa obrotowe 257.907742 67.232228 75.48108 88.302 653.854 403.5 292.146 258.31 2 797.275 2 099.217 1 883.753 1 615.341 1 368.364 1 263.352 1 166.178 231.849 401.945 646.623 263.165 276.558 641.142 1 377.429 1 109.785 1 262.936 1 022.814
Środki pieniężne i Inwestycje 45.330634 27.145173 14.225 26.818 590.499 363.766 246.44 181.984 2 707.014 1 416.471 1 674.701 1 517.965 1 251.172 1 151.439 1 065.269 91.278 236.885 479.975 58.827 70.377 424.663 815.714 730.654 824.525 707.285
Zapasy 16.880412 11.904998 14.452 10.593 15.146 15.538 18.866 26.614 39.057 45.115 63.408 59.56 58.673 56.519 57.613 53.518 62.394 61.175 96.269 80.985 73.343 59.743 59.239 116.753 144.368
Inwestycje krótkoterminowe (0.002513) (0.002513) 11.307963 7.115 0.0 344.559 189.548 172.293 2 486.666 1 312.863 1 599.552 1 446.975 1 229.608 1 094.424 1 040.48 0.116 18.075 205.0 0.0 0.0 0.0 100.0 19.984 185.765 375.435
Środki pieniężne i inne aktywa pieniężne 45.330634 27.145173 14.225 26.818 590.499 19.207 56.892 9.691 220.348 103.608 75.149 70.99 21.564 57.015 24.789 91.162 236.885 274.975 58.827 70.377 424.663 715.714 730.654 638.76 331.85
Należności krótkoterminowe 204.174827 12.359195 15.272 21.007 22.316 13.863 11.984 18.739 35.724 57.053 51.639 40.46 46.758 42.504 42.512 64.604 65.289 78.753 108.701 81.999 78.786 94.478 95.416 189.285 122.144
Dług krótkoterminowy 30.120063 37.914598 42.188 39.214 0.079 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.272 2.356 2.442 2.532 10.738 11.019 10.69 9.787 270.105 279.566
Zobowiązania krótkoterminowe 246.97263 64.209404 76.006111 77.895 88.166 45.065 32.075 47.693 796.913 99.6 237.163 87.795 127.551 73.884 102.65 112.609 111.277 232.388 214.094 140.578 167.766 537.205 382.656 614.685 492.213
Rozliczenia międzyokresowe 5.952986 0.0 9.892111 16.621 63.825 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (2.272) (2.356) (2.442) (2.532) 0.0 24.528 0.906 1.281 0.0 2.993
Zobowiązania długoterminowe 287.327472 180.066052 143.877712 66.972 26.372 14.445 86.056 115.261 197.931 213.373 144.702 118.708 124.557 138.099 119.883 215.58 270.799 271.371999 352.948 793.412 861.488 574.298999 339.244999 310.735 418.825
Rezerwy z tytułu odroczonego podatku 67.55855 11.094982 10.25 8.116 3.366 3.499 74.311 102.916 181.118 194.4 122.566 82.917 67.733 85.197 60.186 111.627 155.726 103.655 149.061 116.708 0.0 86.589999 99.064 97.152 163.406
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.588 10.232 7.79 5.258 73.335 90.585 86.59 75.136 102.764 93.282
Zobowiązania ogółem 534.300102 244.275456 219.883823 144.867 114.538 59.51 118.131 162.954 994.844 312.973 381.865 206.503 252.108 211.983 222.533 268.137 328.217 449.967 840.401 933.99 1 029.253999 1 111.504 721.901 925.42 911.038
Kapitał własny 323.561391 231.83102 220.88938 297.216 700.046 568.29 731.198 827.607 2 748.498 2 339.525 2 367.383 2 252.916 2 016.455999 1 973.859 1 852.625 1 750.412 1 853.428 1 888.4 1 961.012 1 725.38 1 746.613 2 315.531 2 521.406 2 543.151 2 627.725
Udziały mniejszościowe 76.272424 22.839466 24.007 44.002 0.0 0.0 0.0 0.0 0.0 0.0 44.183 0.733 1.335 0.051 0.024 0.005 0.02 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 781.589069 453.26701 440.773203 442.083 814.584 627.8 849.329 990.561 3 743.342 2 652.498 2 749.248 2 459.419 2 268.564 2 185.842 2 075.158 2 078.601 2 235.504 2 392.16 2 897.841 2 659.37 2 775.867 3 427.035 3 243.307 3 468.571 3 538.763
Inwestycje 1.80775 57.69085 63.168963 62.721 3.743 401.117 512.221 570.663 3 014.686 1 402.048 1 723.766 1 552.645 1 259.823 1 096.68 1 048.466 3.48 1.977 206.845 0.723 9.401 0.593 235.895 276.934 477.635 699.402
Dług (mln) 236.457488 196.989521 151.676 71.032 0.079 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.86 12.588 10.232 360.738 439.097 597.898 288.521 84.923 372.869 372.848
Środki pieniężne i inne aktywa pieniężne 45.330634 27.145173 14.225 26.818 590.499 19.207 56.892 9.691 220.348 103.608 75.149 70.99 21.564 57.015 24.789 91.162 236.885 274.975 58.827 70.377 424.663 715.714 730.654 638.76 331.85
Dług netto 191.126854 169.844348 137.451 44.214 (590.42) (19.207) (56.892) (9.691) (220.348) (103.608) (75.149) (70.99) (21.564) (57.015) (24.789) (76.302) (224.297) (264.743) 301.911 368.72 173.235 (427.193) (645.731) (265.891) 40.998
Ticker NHC.AX NHC.AX NHC.AX NHC.AX NHC.AX NHC.AX NHC.AX NHC.AX NHC.AX NHC.AX NHC.AX NHC.AX NHC.AX NHC.AX NHC.AX NHC.AX NHC.AX NHC.AX NHC.AX NHC.AX NHC.AX NHC.AX NHC.AX NHC.AX NHC.AX
Waluta AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD