Overview
NEW HOPE GROUP
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ROBERT DOBSON MILLNER
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Support Activities for Mining
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Freight Transportation Arrangement
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Mining, Quarrying, and Oil and Gas Extraction
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Oil and gas exploration services
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Coal mining services
See All Industries , Freight transportation arrangement Holding companies, nec
See Fewer Industries
See All Industries , Freight transportation arrangement Holding companies, nec
See Fewer Industries
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Estimated
$1.17 billion
Actual
-34.63%
-56.24%
$3,468
JUL
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Australian:NHC
Contacts
Get in Touch with 8 Principals*
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ROBERT DOBSON MILLNERDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of July 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.17 billion
USD
Actual
1 USD = 1.5065 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$338 | -$65 | -$148 |
| Net Financing Cash | -$97 | -$935 | -$417 |
| Net Change in Cash | -$61 | $12 | $191 |
| Cash at Beginning of Period | $485 | $475 | $282 |
| Cash at End of Period | $424 | $485 | $475 |
| Capital Expenditure | -$181 | -$124 | -$52 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $424 | $485 | $475 |
| Accounts Receivable | $68 | $93 | $314 |
| Inventories | $78 | $39 | $40 |
| Other Current Assets | $268 | $119 | $86 |
| Asset Summary | |||
| Total Current Assets | $838 | $737 | $914 |
| Tangible Fixed Assets | $1,210 | $1,187 | $1,213 |
| Intangible Assets | $39 | $42 | $44 |
| Total Assets | $3,469 | $3,243 | $3,427 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $126 | $63 | $63 |
| Short-Term Debt | $179 | $8 | $2 |
| Other Current Liabilities | $103 | $183 | $292 |
| Liability Summary | |||
| Total Current Liabilities | $408 | $254 | $357 |
| Long-Term Debt | $ | $ | $127 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $614 | $479 | $738 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $65 |
| Retained Earnings | $1,749 | $1,696 | $1,532 |
| Equity Summary | |||
| Total Equity | $1,688 | $1,674 | $1,537 |
| Shares Outstanding | 845,335,464 | 845,335,464 | 832,357,082 |