New Hope Corporation Limited
NHPEF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $332 | $639 | $731 | $716 |
| Short-Term Investments | $375 | $186 | $20 | $100 |
| Receivables | $99 | $145 | $140 | $472 |
| Inventory | $144 | $117 | $59 | $60 |
| Other Curr. Assets | $72 | $176 | $160 | $30 |
| Total Curr. Assets | $1,023 | $1,263 | $1,110 | $1,377 |
| Property Plant & Equip (Net) | $2,104 | $1,823 | $1,788 | $1,827 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $56 | $59 | $63 | $66 |
| Long-Term Investments | $324 | $292 | $211 | $95 |
| Tax Assets | $0 | $0 | $0 | $15 |
| Other NC Assets | $27 | $26 | $66 | $41 |
| Total NC Assets | $2,516 | $2,206 | $2,134 | $2,050 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,539 | $3,469 | $3,243 | $3,427 |
| Liabilities | – | – | – | – |
| Payables | $122 | $189 | $95 | $94 |
| Short-Term Debt | $288 | $280 | $22 | $13 |
| Tax Payable | $0 | $0 | $219 | $380 |
| Deferred Revenue | $3 | $0 | $1 | $1 |
| Other Curr. Liab. | $79 | $146 | $45 | $50 |
| Total Curr. Liab. | $492 | $615 | $383 | $537 |
| LT Debt | $85 | $93 | $75 | $278 |
| Deferred Rev, NC | $0 | $0 | $2 | $3 |
| Deferred Tax Liab, NC | $163 | $0 | $99 | $0 |
| Other NC Liab. | $170 | $217 | $163 | $296 |
| Total NC Liab. | $419 | $311 | $339 | $574 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $93 | $103 | $85 | $97 |
| Total Liabilities | $911 | $925 | $722 | $1,112 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $98 |
| Retained Earnings | $2,727 | $2,634 | $2,556 | $2,307 |
| AOCI | -$108 | -$99 | -$43 | -$89 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,628 | $2,543 | $2,521 | $2,316 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,539 | $3,469 | $3,243 | $3,427 |
| Net Debt | $41 | -$266 | -$634 | -$425 |