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New Hope Corporation Ltd

Energy AU NHC

5.26AUD
0.21(4.16%)

Last update at 2026-03-12T06:13:00Z

Day Range

5.155.26
LowHigh

52 Week Range

3.215.13
LowHigh

Fundamentals

  • Previous Close 5.05
  • Market Cap4208.42M
  • Volume5540599
  • P/E Ratio9.98
  • Dividend Yield6.69%
  • EBITDA703.77M
  • Revenue TTM1796.34M
  • Revenue Per Share TTM2.13
  • Gross Profit TTM 847.94M
  • Diluted EPS TTM0.50

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Income before tax 601.31M 697.18M 1544.98M 1400.64M 110.72M
Minority interest - - - - -
Net income 439.37M 475.86M 1087.40M 983.01M 79.35M
Selling general administrative 64.85M 56.37M 56.81M 16.32M 12.34M
Selling and marketing expenses 216.95M 121.43M 95.05M 115.33M 198.21M
Gross profit 801.96M 859.09M 1748.22M 1556.28M 379.37M
Reconciled depreciation 379.58M 168.07M 141.57M 141.14M 149.35M
Ebit 629.73M 705.75M 1563.48M 1422.95M 134.99M
Ebitda 820.73M 873.83M 1705.06M 1564.08M 284.35M
Depreciation and amortization 190.99M 168.07M 141.57M 141.14M 149.35M
Non operating income net other - - - - -
Operating income 395.86M 717.94M 1563.48M 1422.95M 134.99M
Other operating expenses 1354.85M 1084.26M 1310.99M 1262.38M 1060.55M
Interest expense 28.43M 6.37M 9.92M 22.31M 21.50M
Tax provision 161.94M 221.33M 457.58M 417.63M 31.37M
Interest income 16.96M 24.38M 10.46M 1.64M 18.53M
Net interest income -16.42700M 11.26M 24.27M -25.08600M -26.59000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 161.94M 221.33M 457.58M 417.63M 31.37M
Total revenue 1750.70M 1765.34M 2700.66M 2540.88M 1038.10M
Total operating expenses 406.11M 178.02M 358.56M 277.78M 401.82M
Cost of revenue 948.74M 906.24M 952.43M 984.61M 658.72M
Total other income expense net 205.45M -20.75800M -10.52900M -22.30900M -24.27300M
Discontinued operations - - - - -
Net income from continuing ops 439.37M 475.86M 1087.40M 983.01M 79.35M
Net income applicable to common shares 439.37M 475.86M 1087.40M 983.01M 79.35M
Preferred stock and other adjustments - - - - -
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Total assets 3538.76M 3468.57M 3243.31M 3427.03M 2775.87M
Intangible assets 56.23M 59.41M 63.04M 66.03M 70.96M
Earning assets - - - - -
Other current assets - 176.49M 118.15M 14.72M 33.56M
Total liab 911.04M 925.42M 721.90M 1111.50M 1029.25M
Total stockholder equity 2627.72M 2543.15M 2521.41M 2315.53M 1746.61M
Deferred long term liab - - - - -
Other current liab - 61.84M 264.20M 428.67M 77.96M
Common stock - 8.45M 8.45M 97.54M 97.54M
Capital stock 8.43M 8.45M 8.45M 97.54M 97.54M
Retained earnings 2726.84M 2634.05M 2555.51M 2307.22M 1632.19M
Other liab - - 264.11M 296.47M 274.61M
Good will 5.59M 5.59M 5.59M 5.59M 5.59M
Other assets - - 28.48M 55.72M 0.58M
Cash 331.85M 638.76M 730.65M 715.71M 424.66M
Cash and equivalents - - - - -
Total current liabilities 492.21M 614.68M 382.66M 537.21M 167.77M
Current deferred revenue - 83.99M 1.28M 0.91M -
Net debt - -265.89100M -633.76300M -424.73000M 173.24M
Short term debt - 279.58M 21.75M 13.15M 11.02M
Short long term debt 279.57M 270.11M 11.97M 2.46M 0.95M
Short long term debt total - 372.87M 96.89M 290.98M 597.90M
Other stockholder equity - - -126.64400M -89.22900M 16.89M
Property plant equipment - - 1787.95M 1827.29M 2057.37M
Total current assets 1022.81M 1262.94M 1109.79M 1377.43M 641.14M
Long term investments 323.97M 291.87M 210.64M 94.97M 0.23M
Net tangible assets - - 2452.77M 2243.90M 1670.06M
Short term investments 375.44M 185.76M 19.98M 100.00M -
Net receivables 75.01M 145.17M 181.76M 487.25M 109.58M
Long term debt - - 0.00000M 191.24M 496.29M
Inventory 144.37M 116.75M 59.24M 59.74M 73.34M
Accounts payable 122.14M 189.28M 95.42M 94.48M 78.79M
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
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 26.05M 66.30M 40.92M 0.36M
Deferred long term asset charges - - - - -
Non current assets total 2515.95M 2205.64M 2133.52M 2049.61M 2134.72M
Capital lease obligations 93.28M 102.76M 84.92M 97.28M 100.65M
Long term debt total - - 75.14M 277.83M 586.88M
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Investments -505.34900M -508.53800M -98.29400M -222.52400M -42.76000M
Change to liabilities - - 0.94M 7.94M -3.76800M
Total cashflows from investing activities -505.34900M -508.53800M -98.29400M -222.52400M -42.76000M
Net borrowings - 291.14M -377.31300M -320.16100M 131.83M
Total cash from financing activities -372.74500M -145.39900M -1408.88000M -628.13300M 98.53M
Change to operating activities - - 2.06M -26.80900M 11.89M
Net income 439.37M 475.86M 1087.40M 983.01M 79.35M
Change in cash -306.91000M -91.89400M 14.94M 291.05M 354.29M
Begin period cash flow 638.76M 730.65M 715.71M 424.66M 70.38M
End period cash flow 331.85M 638.76M 730.65M 715.71M 424.66M
Total cash from operating activities 570.80M 561.96M 1524.79M 1138.64M 296.06M
Issuance of capital stock - 291.14M - - -
Depreciation - 168.07M 141.43M 141.14M 149.35M
Other cashflows from investing activities 13.67M -80.84500M 88.69M 1.67M -4.82100M
Dividends paid -346.58800M -397.30700M -839.12000M 307.97M 33.30M
Change to inventory -24.21500M -60.92000M 0.50M 11.48M 7.64M
Change to account receivables 53.37M 47.08M 305.54M -384.23600M -54.97300M
Sale purchase of stock -9.08900M -26.16000M -559.77200M - -
Other cashflows from financing activities -5.16700M -13.07100M -9.98800M -10.16100M 201.83M
Change to netincome - - -13.22500M 395.67M 104.50M
Capital expenditures 311.19M 272.30M 186.99M 77.83M 60.66M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 50.00M -12.31000M -15.97500M -16.97500M -15.62100M
Stock based compensation - 5.57M - - -
Other non cash items 520.80M -69.65400M - -1124.14500M -228.70300M
Free cash flow 259.61M 289.66M 1337.80M 1060.81M 235.40M

Peer Comparison

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		 0.21 4.16% 5.26 9.98 16.08 2.34 1.64 2.27 3.93
YAL
Yancoal Australia Ltd		 0.73 10.46% 7.71 19.18 14.41 1.39 0.93 1.10 4.41
WHC
Whitehaven Coal Ltd		 0.58 6.66% 9.29 10.73 9.62 1.44 1.26 1.65 4.71
MCM
MC Mining Ltd		 - -% 0.34 - 12.80 11.02 1.60 8.12 -3.9438
TER
Terracom Ltd		 0.007 7.95% 0.10 - 3.99 0.64 0.97 0.50 2.33

Reports Covered

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Profile

New Hope Corporation Limited engages in the development and operation of coal mines. It operates through three segments: Coal Mining in Queensland, Coal Mining in New South Wales, and Other. The company holds interests in the New Acland mine, an open-cut thermal coal mine located in north-west of Oakey, southeast Queensland; Queensland Bulk Handling is a 12 million tonnes per annum coal export facility; and Bengalla mine, an open-cut coal mine situated near Muswellbrook, New South Wales. It also engages in port handling and logistics, investment in coal mines, and agriculture activities, as well as development and production of oil and gas. In addition, the company holds interests in the Bengalla exploration license situated in New South Wales; West Muswellbrook assessment lease located to the west of Muswellbrook, New South Wales; Maxwell Mine situated on south of Muswellbrook, New South Wales; and various undeveloped coal assets, including the North Surat Coal project and Bee Creek tenement in Queensland. Additionally, the company is involved in the port operation; and marketing activities. It has operations in Australia, Japan, China, Taiwan, Chile, Korea, Vietnam, Indonesia, Malaysia, and internationally. The company was founded in 1952 and is headquartered in Brisbane, Australia.

New Hope Corporation Ltd

175 Eagle Street, Brisbane, QLD, Australia, 4000

Key Executives

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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