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.
| Market Capitalization | $5393.2403 million |
| P/E Ratio | 4.9 |
| P/E Growth Ratio | 0 |
| Book Value | 2.983 |
| Dividend Per Share | 0.51 |
| Earnings Per Share | 1.19 |
| EBITDA | 1,771,116.032 |
| Profit Margin | 0.3948 |
| Operating Margin TTM | 0.5945 |
| Return on Assets TTM | 0.3069 |
| Return on Equity TTM | 0.4496 |
| Revenue TTM | 2,754,498.048 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2000-07-31 | 555,972 | 467,201 | ||
| 2001-07-31 | 757,100.665 | 434,516.55 | 322,584.115 | 321,018.799 |
| 2002-07-31 | 165,554.202 | 111,400.707 | 54,153.495 | 41,636.777 |
| 2003-07-31 | 171,958.761 | 98,266.875 | 73,691.886 | 56,052.792 |
| 2004-07-31 | 192,922 | 102,398 | 90,524 | 67,660 |
| 2005-07-31 | 230,667 | 100,908 | 129,759 | 49,532 |
| 2006-07-31 | 218,957 | 103,174 | 115,783 | 59,059 |
| 2007-07-31 | 230,118 | 101,711 | 128,407 | 83,383 |
| 2008-07-31 | 317,293 | 129,711 | 187,582 | 96,886 |
| 2009-07-31 | 540,252 | 231,669 | 308,583 | 136,788 |
| 2010-07-31 | 642,484 | 362,471 | 280,013 | 176,038 |
| 2011-07-31 | 561,179 | 304,003 | 257,176 | 202,505 |
| 2012-07-31 | 675,604 | 355,901 | 319,703 | 217,160 |
| 2013-07-31 | 590,753 | 319,933 | 270,820 | 211,243 |
| 2014-07-31 | 503,904 | 336,949 | 166,955 | 213,917 |
| 2015-07-31 | 499,735 | 279,219 | 220,516 | 216,191 |
| 2016-07-31 | 508,578 | 353,196 | 155,382 | 275,044 |
| 2017-07-31 | 837,401 | 476,855 | 360,546 | 284,237 |
| 2018-07-31 | 1,066,837 | 525,161 | 541,676 | 391,831 |
| 2019-07-31 | 1,294,800 | 716,198 | 578,602 | 314,197 |
| 2020-07-31 | 1,072,552 | 760,945 | 311,607 | 674,862 |
| 2021-07-31 | 1,038,095 | 658,721 | 379,374 | 401,824 |
| 2022-07-31 | 2,540,884 | 984,607 | 1,556,277 | 277,776 |
| 2023-07-31 | 2,700,659 | 952,435 | 1,748,224 | 358,558 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2000-07-31 | 690,360 | 460,480 | 188,413 | 78,271 | ||
| 2001-07-31 | 45,330.634 | 781,589.069 | 534,300.102 | 206,337 | 78,271.428 | |
| 2002-07-31 | 27,145.173 | 453,267.01 | 244,275.456 | 159,075 | 78,271.428 | |
| 2003-07-31 | 17,325.036 | 440,773.203 | 219,883.823 | 50,268.37 | 109,809 | 78,271.428 |
| 2004-07-31 | 44,989 | 442,083 | 144,867 | 39,443 | 31,818 | 82,391 |
| 2005-07-31 | 590,499 | 814,584 | 114,538 | 79 | 109,879 | |
| 2006-07-31 | 19,207 | 627,800 | 59,510 | 344,559 | 46,028 | |
| 2007-07-31 | 56,892 | 849,329 | 118,131 | 189,548 | 48,834 | |
| 2008-07-31 | 9,691 | 990,561 | 162,954 | 172,293 | 48,922 | |
| 2009-07-31 | 220,348 | 3,743,342 | 994,844 | 2,486,666 | 63,427 | |
| 2010-07-31 | 103,608 | 2,652,498 | 312,973 | 1,312,863 | 81,426 | |
| 2011-07-31 | 75,149 | 2,749,248 | 381,865 | 1,599,552 | 91,500 | |
| 2012-07-31 | 70,990 | 2,459,419 | 206,503 | 1,446,975 | 92,509 | |
| 2013-07-31 | 21,564 | 2,268,564 | 252,108 | 1,229,608 | 93,342 | |
| 2014-07-31 | 57,015 | 2,185,842 | 211,983 | 1,094,424 | 95,119 | |
| 2015-07-31 | 24,789 | 2,075,158 | 222,533 | 1,040,480 | 95,444 | |
| 2016-07-31 | 91,162 | 2,018,549 | 268,137 | 2,272 | 12,588 | 95,692 |
| 2017-07-31 | 236,885 | 2,181,645 | 328,217 | 2,356 | 10,232 | 95,772 |
| 2018-07-31 | 274,975 | 2,338,367 | 449,967 | 2,442 | 7,790 | 95,905 |
| 2019-07-31 | 58,827 | 2,801,413 | 840,401 | 2,532 | 352,948 | 96,315 |
| 2020-07-31 | 70,377 | 2,545,636 | 820,256 | 10,738 | 355,024 | 96,692 |
| 2021-07-31 | 424,663 | 2,775,867 | 1,029,254 | 11,019 | 496,294 | 97,536 |
| 2022-07-31 | 715,714 | 3,427,035 | 1,111,504 | 13,153 | 191,241 | 97,536 |
| 2023-07-31 | 730,654 | 3,243,307 | 721,901 | 21,755 | 0 | 8,453 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2000-07-31 | 8,093 | 57,377 | 54,295.348 | 8,707 | ||
| 2001-07-31 | -8,519.394 | 81,882 | 24,074.441 | 54,295.348 | 78,369.789 | 14,092.381 |
| 2002-07-31 | -10,652.813 | 49,192 | -51,324.183 | 78,369.789 | 27,045.606 | 4,602.143 |
| 2003-07-31 | -11,122.999 | 55,063 | 2,166.648 | 27,045.606 | 29,212.254 | 2,301.071 |
| 2004-07-31 | -21,163 | 110,466 | 15,777 | 29,212 | 44,989 | 5,311 |
| 2005-07-31 | -7,934 | 134,113 | 545,510 | 44,989 | 590,499 | 32,077 |
| 2006-07-31 | 68,695 | 40,786 | -571,292 | 590,499 | 19,207 | 144,005 |
| 2007-07-31 | 69,309 | 59,532 | 37,685 | 19,207 | 56,892 | 73,549 |
| 2008-07-31 | 90,684 | 113,886 | -47,201 | 56,892 | 9,691 | 62,661 |
| 2009-07-31 | 1,950,392 | 201,631 | 210,657 | 9,691 | 220,348 | 131,803 |
| 2010-07-31 | 183,832 | -116,740 | 220,348 | 103,608 | 679,650 | |
| 2011-07-31 | 503,234 | 62,733 | -28,459 | 103,608 | 75,149 | 197,180 |
| 2012-07-31 | 167,126 | 43,025 | -4,159 | 75,149 | 70,990 | 215,871 |
| 2013-07-31 | 74,129 | 92,638 | -49,426 | 70,990 | 21,564 | 257,466 |
| 2014-07-31 | 58,450 | 64,312 | 35,451 | 21,564 | 57,015 | 132,928 |
| 2015-07-31 | -21,820 | 88,455 | -32,226 | 57,015 | 24,789 | 78,944 |
| 2016-07-31 | -53,679 | 6,728 | 66,373 | 24,789 | 91,162 | 66,484 |
| 2017-07-31 | 140,620 | 284,531 | 145,723 | 91,162 | 236,885 | 49,864 |
| 2018-07-31 | 149,498 | 422,803 | 38,090 | 236,885 | 274,975 | 99,738 |
| 2019-07-31 | 210,652 | 293,784 | -216,148 | 274,975 | 58,827 | 133,002 |
| 2020-07-31 | -156,783 | 255,458 | 11,550 | 58,827 | 70,377 | 124,756 |
| 2021-07-31 | 79,350 | 296,065 | 354,286 | 70,377 | 424,663 | 33,298 |
| 2022-07-31 | 983,009 | 1,138,637 | 291,051 | 424,663 | 715,714 | 307,972 |
| 2023-07-31 | 1,087,402 | 1,524,789 | 14,940 | 715,714 | 730,654 | 839,120 |