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New Hope Corporation Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(AUD) | Jan 2025info | Y/Y change |
---|---|---|
Revenue | 507.57M | 18.51% |
Operating expense | 101.36M | 190.68% |
Net income | 170.15M | 35.22% |
Net profit margin | 33.52 | 14.09% |
Earnings per share | — | — |
EBITDA | 237.68M | 7.57% |
Effective tax rate | 26.57% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(AUD) | Jan 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 807.27M | 67.81% |
Total assets | 3.54B | 15.84% |
Total liabilities | 881.03M | 59.67% |
Total equity | 2.66B | — |
Shares outstanding | 844.95M | — |
Price to book | 1.21 | — |
Return on assets | 11.65% | — |
Return on capital | 13.66% | — |
Cash Flow
Net Change in Cash
Net change in cash
(AUD) | Jan 2025info | Y/Y change |
---|---|---|
Net income | 170.15M | 35.22% |
Cash from operations | 158.45M | 142.64% |
Cash from investing | -175.05M | -14.16% |
Cash from financing | -98.12M | 24.10% |
Net change in cash | -112.40M | 48.27% |
Free cash flow | 106.23M | 35.32% |
Previous close
$3.79
Day range
$3.79 - $3.88
Year range
$3.64 - $5.30
Market cap
3.23B AUD
Avg Volume
6.85M
P/E ratio
5.99
Dividend yield
10.73%
Primary exchange
ASX
About
New Hope Group is an Australian thermal coal-mining company. New Hope's operations include New Acland Mine, Bengalla Mine and Queensland Bulk Handling. It is headquartered in Brisbane, Queensland. Wikipedia
CEO
Founded
1952
Headquarters
Website
Employees
1,084