New Hope (ASX:NHC) Total Liabilities : A$552 Mil (As of Jan. 2024)

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What is New Hope Total Liabilities?

New Hope's Total Liabilities for the quarter that ended in Jan. 2024 was A$552 Mil.

New Hope's quarterly Total Liabilities declined from Jan. 2023 (A$869.08 Mil) to Jul. 2023 (A$721.90 Mil) and declined from Jul. 2023 (A$721.90 Mil) to Jan. 2024 (A$551.78 Mil).

New Hope's annual Total Liabilities increased from Jul. 2021 (A$1,029.25 Mil) to Jul. 2022 (A$1,111.50 Mil) but then declined from Jul. 2022 (A$1,111.50 Mil) to Jul. 2023 (A$721.90 Mil).

New Hope Total Liabilities Historical Data

The historical data trend for New Hope's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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New Hope Total Liabilities Chart

New Hope Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Total Liabilities

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840.40

820.26

1,029.25

1,111.50

721.90

New Hope Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Total Liabilities	Get a 7-Day Free Trial															805.60	1,111.50	869.08	721.90	551.78

New Hope Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

New Hope's Total Liabilities for the fiscal year that ended in Jul. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	382.656	+	(75.136	+	154.282
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	101.413	+	8.414)
	=	722

Total Liabilities	=	Total Assets (A: Jul. 2023 )	-	Total Equity (A: Jul. 2023 )
	=	3243.307	-	2521.406
	=	722

New Hope's Total Liabilities for the quarter that ended in Jan. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	233.369	+	(76.888	+	132.041
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	109.478	+	0)
	=	552

Total Liabilities	=	Total Assets (Q: Jan. 2024 )	-	Total Equity (Q: Jan. 2024 )
	=	3053.459	-	2501.683
	=	552

New Hope Total Liabilities Related Terms

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New Hope (ASX:NHC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » New Hope Corp Ltd (ASX:NHC) » Definitions » Total Liabilities

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Traded in Other Exchanges

NHPEF:USA OD8:Germany

Address

175 Eagle Street, Level 16, Brisbane, QLD, AUS, 4000

Website

https://www.newhopegroup.com.au

New Hope Corporation is an Australian thermal coal miner. It has two operating mines: the 100%-owned New Acland coal mine in Queensland and its 80%-owned Bengalla coal mine in New South Wales. The company should produce around 13 million metric tons of equity salable thermal coal annually from fiscal 2027, up from around 8 million in fiscal 2023, driven by the construction and ramp up of New Acland Stage 3. The vast majority of New Hope's production is sold into seaborne thermal coal export markets. Reserves at New Acland and Bengalla are sufficient to support multidecade mine lives. New Hope also has significant undeveloped coal resources in Queensland, as well as a 15% holding in the Malabar-Maxwell metallurgical coal mine, which began production in 2023.