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Last update at 2025-03-26T05:11:00Z
ASX Dividend Stocks GWA Group And 2 More Top Picks
Sun 23 Mar 25, 07:09 PMNew Hope First Half 2025 Earnings: EPS: AU$0.40 (vs AU$0.30 in 1H 2024)
Wed 19 Mar 25, 08:12 PMBHP Group And 2 Other ASX Dividend Stocks To Consider
Wed 19 Feb 25, 04:01 AM3 Top ASX Dividend Stocks To Watch
Thu 16 Jan 25, 04:08 AMASX Dividend Stocks Featuring New Hope And Two More
Wed 18 Dec 24, 04:06 AMASX Dividend Stocks Featuring New Hope And Two More Top Picks
Tue 19 Nov 24, 04:06 AMInvestors in New Hope (ASX:NHC) have seen strong returns of 240% over the past three years
Mon 18 Nov 24, 04:16 AMASX Dividend Stocks Spotlight Australian United Investment And Two More
Mon 04 Nov 24, 04:07 AMBreakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
Income before tax | 1544.98M | 1400.64M | 110.72M | -225.55100M | 307.77M |
Minority interest | - | - | - | - | - |
Net income | 1087.40M | 983.01M | 79.35M | -156.78300M | 210.65M |
Selling general administrative | 56.81M | 16.32M | 12.34M | 14.04M | 14.04M |
Selling and marketing expenses | 95.05M | 115.33M | 198.21M | 175.59M | 179.51M |
Gross profit | 1748.22M | 1556.28M | 379.37M | 311.61M | 578.60M |
Reconciled depreciation | 141.57M | 141.14M | 149.35M | 150.87M | 120.65M |
Ebit | 1563.48M | 1422.95M | 134.99M | -190.83100M | 330.22M |
Ebitda | 1705.06M | 1564.08M | 284.35M | -39.96100M | 450.87M |
Depreciation and amortization | 141.57M | 141.14M | 149.35M | 150.87M | 120.65M |
Non operating income net other | - | - | - | - | - |
Operating income | 1563.48M | 1422.95M | 134.99M | -190.83100M | 330.22M |
Other operating expenses | 1310.99M | 1262.38M | 1060.55M | 1435.81M | 1030.39M |
Interest expense | 9.92M | 22.31M | 21.50M | 22.45M | 22.64M |
Tax provision | 457.58M | 417.63M | 31.37M | -68.76800M | 97.34M |
Interest income | 10.46M | 1.64M | 18.53M | 19.22M | 12.15M |
Net interest income | 24.27M | -25.08600M | -26.59000M | -21.76000M | -17.23200M |
Extraordinary items | - | - | - | 0.00000M | 0.22M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 457.58M | 417.63M | 31.37M | -68.76800M | 97.34M |
Total revenue | 2700.66M | 2540.88M | 1038.10M | 1072.55M | 1294.80M |
Total operating expenses | 358.56M | 277.78M | 401.82M | 674.86M | 314.20M |
Cost of revenue | 952.43M | 984.61M | 658.72M | 760.95M | 716.20M |
Total other income expense net | -10.52900M | -22.30900M | -24.27300M | -34.72000M | -22.44700M |
Discontinued operations | - | - | - | - | 0.22M |
Net income from continuing ops | 1087.40M | 983.01M | 79.35M | -156.78300M | 210.43M |
Net income applicable to common shares | 1087.40M | 983.01M | 79.35M | -156.78300M | 210.65M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
Total assets | 3468.57M | 3243.31M | 3427.03M | 2775.87M | 2545.64M |
Intangible assets | 59.41M | 63.04M | 66.03M | 70.96M | 75.03M |
Earning assets | - | - | - | - | - |
Other current assets | 176.49M | 118.15M | 14.72M | 33.56M | 76.61M |
Total liab | 925.42M | 721.90M | 1111.50M | 1029.25M | 820.26M |
Total stockholder equity | 2543.15M | 2521.41M | 2315.53M | 1746.61M | 1725.38M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 61.84M | 264.20M | 428.67M | 77.96M | 47.84M |
Common stock | 8.45M | 8.45M | 97.54M | 97.54M | 96.69M |
Capital stock | 8.45M | 8.45M | 97.54M | 97.54M | 96.69M |
Retained earnings | 2634.05M | 2555.51M | 2307.22M | 1632.19M | 1586.13M |
Other liab | - | 264.11M | 296.47M | 274.61M | 251.32M |
Good will | 5.59M | 5.59M | 5.59M | 5.59M | 5.59M |
Other assets | - | 28.48M | 55.72M | 0.58M | 9.21M |
Cash | 638.76M | 730.65M | 715.71M | 424.66M | 70.38M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 614.68M | 382.66M | 537.21M | 167.77M | 140.58M |
Current deferred revenue | 83.99M | 1.28M | 0.91M | - | - |
Net debt | -265.89100M | -633.76300M | -424.73000M | 173.24M | 368.72M |
Short term debt | 279.58M | 21.75M | 13.15M | 11.02M | 10.74M |
Short long term debt | 270.11M | 11.97M | 2.46M | 0.95M | 0.93M |
Short long term debt total | 372.87M | 96.89M | 290.98M | 597.90M | 439.10M |
Other stockholder equity | - | -126.64400M | -89.22900M | 16.89M | 42.55M |
Property plant equipment | - | 1787.95M | 1827.29M | 2057.37M | 2179.05M |
Total current assets | 1262.94M | 1109.79M | 1377.43M | 641.14M | 276.56M |
Long term investments | 291.87M | 210.64M | 94.97M | 0.23M | 0.19M |
Net tangible assets | - | 2452.77M | 2243.90M | 1670.06M | 1644.75M |
Short term investments | 185.76M | 19.98M | 100.00M | - | - |
Net receivables | 145.17M | 181.76M | 487.25M | 109.58M | 48.59M |
Long term debt | - | 0.00000M | 191.24M | 496.29M | 355.02M |
Inventory | 116.75M | 59.24M | 59.74M | 73.34M | 80.98M |
Accounts payable | 189.28M | 95.42M | 94.48M | 78.79M | 82.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -99.35600M | -42.55300M | -89.22900M | 16.89M | 42.55M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 96.69M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 26.05M | 66.30M | 40.92M | 0.36M | 9.21M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 2205.64M | 2133.52M | 2049.61M | 2134.72M | 2269.08M |
Capital lease obligations | 102.76M | 84.92M | 97.28M | 100.65M | 83.14M |
Long term debt total | - | 75.14M | 277.83M | 586.88M | 428.36M |
Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
Investments | -98.29400M | -222.52400M | -42.76000M | -108.77800M | 205.43M |
Change to liabilities | 0.94M | 7.94M | -3.76800M | -21.33800M | 8.71M |
Total cashflows from investing activities | -98.29400M | -222.52400M | -42.76000M | -108.77800M | -722.96900M |
Net borrowings | -377.31300M | -320.16100M | 131.83M | -10.81500M | 357.56M |
Total cash from financing activities | -1408.88000M | -628.13300M | 98.53M | -135.57100M | 211.75M |
Change to operating activities | 2.06M | -26.80900M | 11.89M | -35.64900M | 7.96M |
Net income | 1087.40M | 983.01M | 79.35M | -156.78300M | 210.65M |
Change in cash | 14.94M | 291.05M | 354.29M | 11.55M | -216.14800M |
Begin period cash flow | 715.71M | 424.66M | 70.38M | 58.83M | 274.98M |
End period cash flow | 730.65M | 715.71M | 424.66M | 70.38M | 58.83M |
Total cash from operating activities | 1524.79M | 1138.64M | 296.06M | 255.46M | 293.78M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 141.43M | 141.14M | 149.35M | 150.87M | 120.65M |
Other cashflows from investing activities | 88.69M | 1.67M | -4.82100M | 0.06M | 0.59M |
Dividends paid | -839.12000M | 307.97M | 33.30M | 124.76M | 133.00M |
Change to inventory | 0.50M | 11.48M | 7.64M | 15.28M | -6.96700M |
Change to account receivables | 305.54M | -384.23600M | -54.97300M | 45.26M | 14.27M |
Sale purchase of stock | -559.77200M | - | - | - | - |
Other cashflows from financing activities | -9.98800M | -10.16100M | 201.83M | 124.19M | 744.75M |
Change to netincome | -13.22500M | 395.67M | 104.50M | 255.74M | -67.24200M |
Capital expenditures | 186.99M | 77.83M | 60.66M | 113.37M | 98.28M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -15.97500M | -16.97500M | -15.62100M | -15.77600M | -53.01100M |
Stock based compensation | - | - | - | - | - |
Other non cash items | - | -1124.14500M | -228.70300M | 5.91M | -331.30000M |
Free cash flow | 1337.80M | 1060.81M | 235.40M | 142.09M | 195.50M |
Sector: Energy Industry: Thermal Coal
Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
NHC New Hope Corporation Ltd |
0.04 1.06% | 3.83 | 6.50 | 5.83 | 1.82 | 1.34 | 1.61 | 3.12 |
YAL Yancoal Australia Ltd |
0.04 0.79% | 5.09 | 5.75 | 6.77 | 1.02 | 0.74 | 0.67 | 1.83 |
WHC Whitehaven Coal Ltd |
0.01 0.18% | 5.43 | 27.86 | 4.59 | 0.86 | 0.93 | 1.06 | 4.61 |
TER Terracom Ltd |
-0.001 1.18% | 0.08 | - | - | 0.34 | 0.45 | 0.30 | 3.11 |
MCM MC Mining Ltd |
- -% | 0.10 | - | 12.80 | 2.74 | 0.45 | 2.59 | -3.9438 |
New Hope Corporation Limited explores for, develops, produces, and processes coal, and oil and gas properties. It operates through three segments: Coal Mining in Queensland, Coal Mining in New South Wales, and Other. The company holds interests in two open cut coal mines that produces thermal coal, which include the New Acland project located in Oakey, Queensland; and the Bengalla mine situated in the Hunter Valley region of New South Wales. It also holds 849 square kilometers of net oil-producing acreage in nine production projects located in the Cooper-Eromanga Basin. In addition, the company engages in the farming, grazing, and land management activities; and operation of bulk handling facility comprising receiving, storage, and shipping of coal, construction sand and aggregates, chips and pellets, and mineral sands, as well as raw and processed minerals, such as bauxite, manganese, diatomite, etc. Further, it is involved in port operation and handling; logistics; and marketing activities. The company has operations in Japan, China, Taiwan, Chile, Korea, Vietnam, India, Australia, and internationally. The company was founded in 1952 and is headquartered in Brisbane, Australia.
175 Eagle Street, Brisbane, QLD, Australia, 4000
Name | Title | Year Born |
---|---|---|
Mr. Robert J. Bishop B.Com. | Chief Exec. Officer | NA |
Ms. Rebecca Rinaldi | Chief Financial Officer | NA |
Mr. Dominic Hugh O'Brien B.A., L.L.B., L.L.M. | Exec. GM & Company Sec. | NA |
Mr. Robert J. Bishop B.Com. | Chief Executive Officer | NA |
Mr. Robert J. Bishop B.Com. | Chief Executive Officer | NA |
Mr. Robert J. Bishop B.Com. | Chief Executive Officer | NA |
Mr. Robert J. Bishop B.Com. | Chief Executive Officer | NA |
Mr. Robert J. Bishop B.Com. | Chief Executive Officer | NA |
Ms. Rebecca S. Rinaldi | Chief Financial Officer | NA |
Mr. Dominic Hugh O'Brien B.A., L.L.B., L.L.M. | Executive GM & Company Secretary | NA |
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