New Hope Corp. Ltd. engages in the development and operation of coal mines, port handling and logistics, agriculture, and oil and gas development and production. The company is headquartered in Brisbane, Queensland and currently employs 1,361 full-time employees. The company went IPO on 2003-09-16. The firm operates the Bengalla Mine in New South Wales and the New Acland Mine in southeast Queensland, with coal primarily exported to customers in Asia. Its agricultural enterprises are located near its coal mines. Its Coal Mining in Queensland segment includes mining-related production, processing, transportation, port operations and marketing. Its Coal Mining in New South Wales segment includes mining-related production, processing, transportation, marketing, exploration. Its Other segments include coal exploration outside existing operational areas, oil and gas-related exploration, development and production, pastoral operations, treasury and administration. The Bengalla Mine is located four kilometers south-west of Muswellbrook in New South Wales. New Acland Mine is an open-cut thermal coal mine located 27 kilometers north-west of Oakey in southeast Queensland.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
07/31/2025
07/31/2024
07/31/2023
07/31/2022
07/31/2021
Revenue
1,591
1,796
1,802
2,754
2,552
1,042
Revenue Growth (YoY)
-19%
0%
-35%
8%
145%
-4%
Cost of Revenue
1,000
948
906
952
984
658
Gross Profit
590
847
895
1,802
1,567
383
Selling, General & Admin
326
281
177
151
131
173
Research & Development
--
--
--
--
--
--
Operating Expenses
328
308
177
151
131
173
Other Non Operating Income (Expenses)
--
-8
-13
15
-5
-8
Pretax Income
244
601
697
1,544
1,400
110
Income Tax Expense
90
161
221
457
417
31
Net Income
153
439
475
1,087
983
79
Net Income Growth
-73%
-8%
-56%
11%
1,144%
-151%
Shares Outstanding (Diluted)
905.98
906.44
850.98
907.88
932.59
840.46
Shares Change (YoY)
0%
7%
-6%
-3%
11%
1%
EPS (Diluted)
0.16
0.48
0.55
1.19
1.05
0.09
EPS Growth
-73%
-13%
-53%
14%
1,017%
-150%
Free Cash Flow
166
260
290
1,337
1,060
235
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
37.08%
47.16%
49.66%
65.43%
61.4%
36.75%
Operating Margin
16.46%
30.01%
39.78%
59.91%
56.26%
20.15%
Profit Margin
9.61%
24.44%
26.35%
39.46%
38.51%
7.58%
Free Cash Flow Margin
10.43%
14.47%
16.09%
48.54%
41.53%
22.55%
EBITDA
--
--
--
--
--
--
EBITDA Margin
--
--
--
--
--
--
D&A For EBITDA
--
--
--
--
--
--
EBIT
262
539
717
1,650
1,436
210
EBIT Margin
16.46%
30.01%
39.78%
59.91%
56.26%
20.15%
Effective Tax Rate
36.88%
26.78%
31.7%
29.59%
29.78%
28.18%
Follow-Up Questions
What are New Hope Corporation Limited's key financial statements?
According to the latest financial statement (Form-10K), New Hope Corporation Limited has a total asset of $3,538, Net profit of $439
What are the key financial ratios for NHPEF?
New Hope Corporation Limited's Current ratio is 3.88, has a Net margin is 24.44, sales per share of $1.98.
How is New Hope Corporation Limited's revenue broken down by segment or geography?
New Hope Corporation Limited largest revenue segment is Coal Mining in New South Wales, at a revenue of 1,559,726,000 in the most earnings release.For geography, Japan is the primary market for New Hope Corporation Limited, at a revenue of 844,093,000.
Is New Hope Corporation Limited profitable?
yes, according to the latest financial statements, New Hope Corporation Limited has a net profit of $439
Does New Hope Corporation Limited have any liabilities?
yes, New Hope Corporation Limited has liability of 911
How many outstanding shares for New Hope Corporation Limited?
New Hope Corporation Limited has a total outstanding shares of 842.8