New Hope Corporation Limited
NHPEF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $331,850 | $638,760 | $730,654 | $715,714 |
| Short-Term Investments | $375,435 | $185,765 | $19,984 | $100,000 |
| Receivables | $99,325 | $145,172 | $140,358 | $472,354 |
| Inventory | $144,368 | $116,753 | $59,239 | $59,743 |
| Other Curr. Assets | $71,836 | $176,486 | $159,550 | $29,618 |
| Total Curr. Assets | $1,022,814 | $1,262,936 | $1,109,785 | $1,377,429 |
| Property Plant & Equip (Net) | $2,103,646 | $1,822,714 | $1,787,949 | $1,827,289 |
| Goodwill | $5,595 | $5,595 | $5,595 | $5,595 |
| Intangibles | $56,226 | $59,409 | $63,044 | $66,032 |
| Long-Term Investments | $323,967 | $291,870 | $210,639 | $94,973 |
| Tax Assets | $0 | $0 | $0 | $14,795 |
| Other NC Assets | $26,515 | $26,047 | $66,295 | $40,922 |
| Total NC Assets | $2,515,949 | $2,205,635 | $2,133,522 | $2,049,606 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,538,763 | $3,468,571 | $3,243,307 | $3,427,035 |
| Liabilities | – | – | – | – |
| Payables | $122,144 | $189,285 | $95,416 | $94,478 |
| Short-Term Debt | $288,162 | $279,576 | $21,755 | $13,153 |
| Tax Payable | $0 | $0 | $219,454 | $379,500 |
| Deferred Revenue | $2,993 | $0 | $1,281 | $906 |
| Other Curr. Liab. | $78,914 | $145,824 | $44,749 | $50,074 |
| Total Curr. Liab. | $492,213 | $614,685 | $382,656 | $537,205 |
| LT Debt | $84,686 | $93,293 | $75,135 | $277,831 |
| Deferred Rev, NC | $406 | $0 | $2,349 | $2,844 |
| Deferred Tax Liab, NC | $163,406 | $0 | $99,064 | $0 |
| Other NC Liab. | $170,327 | $217,442 | $162,696 | $296,468 |
| Total NC Liab. | $418,825 | $310,735 | $339,245 | $574,299 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $93,282 | $102,764 | $84,923 | $97,280 |
| Total Liabilities | $911,038 | $925,420 | $721,901 | $1,111,504 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,428 | $8,453 | $8,453 | $97,536 |
| Retained Earnings | $2,726,835 | $2,634,054 | $2,555,506 | $2,307,224 |
| AOCI | -$107,538 | -$99,356 | -$42,553 | -$89,229 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,627,725 | $2,543,151 | $2,521,406 | $2,315,531 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,538,763 | $3,468,571 | $3,243,307 | $3,427,035 |
| Net Debt | $40,998 | -$265,891 | -$633,764 | -$424,730 |