AU:COM:NEWHOPEGROUP
New Hope Group
- Stock
Last Close
4.74
22/11 05:10
Market Cap
4.18B
Beta: -
Volume Today
2.32M
Avg: -
Preview
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Jan '14 | Jul '14 | Jan '15 | Jul '15 | Jan '16 | Jul '16 | Jan '17 | Jul '17 | Jan '18 | Jul '18 | Jan '19 | Jul '19 | Jan '20 | Jul '20 | Jan '21 | Jul '21 | Jan '22 | Jul '22 | Jan '23 | Jul '23 | Jan '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 43.92M - | 42.50M 3.23% | 45.00M 5.87% | 42.51M 5.52% | 45.11M 6.12% | 64.60M 43.21% | 63.18M 2.21% | 65.29M 3.34% | 64.73M 0.85% | 78.75M 21.66% | 130.16M 65.28% | 108.70M 16.49% | 84.72M 22.06% | 82.00M 3.21% | 91.45M 11.53% | 78.79M 13.85% | 104.20M 32.25% | 94.48M 9.33% | 109.97M 16.40% | 95.42M 13.23% | 124.09M 30.05% | 189.28M 52.54% | |
accumulated other comprehensive income loss | 27.40M - | 6.63M - | 24.35M - | 36.52M - | 21.62M - | -2.98M - | -6.63M 122.71% | 42.55M 741.83% | 35.62M 16.29% | 16.89M 52.59% | 9.22M 45.43% | -89.23M 1,068.09% | -147.79M 65.63% | -42.55M 71.21% | -60.34M 41.81% | -99.36M 64.65% | |||||||
cash and cash equivalents | 54.97M - | 57.02M 3.72% | 31.81M 44.20% | 24.79M 22.08% | 36.59M 47.59% | 91.16M 149.17% | 150.44M 65.02% | 236.88M 57.47% | 353.08M 49.05% | 274.98M 22.12% | 106.51M 61.27% | 58.83M 44.77% | 60.98M 3.66% | 70.38M 15.40% | 114.82M 63.14% | 424.66M 269.86% | 513.08M 20.82% | 715.71M 39.49% | 971.24M 35.70% | 730.65M 24.77% | 296.08M 59.48% | 638.76M 115.74% | |
cash and short term investments | 1.14B - | 1.15B 1.13% | 1.11B 3.76% | 1.07B 3.87% | 1.02B 4.42% | 91.28M 91.04% | 150.52M 64.90% | 236.88M 57.38% | 353.08M 49.05% | 479.98M 35.94% | 106.51M 77.81% | 58.83M 44.77% | 60.98M 3.66% | 70.38M 15.40% | 114.82M 63.14% | 424.66M 269.86% | 513.08M 20.82% | 815.71M 58.98% | 1.07B 31.33% | 750.64M 29.93% | 485.05M 35.38% | 824.52M 69.99% | |
common stock | 95.12M - | 95.12M 0% | 95.44M 0.34% | 95.44M 0% | 95.69M 0.26% | 95.69M 0% | 95.77M 0.08% | 95.77M 0% | 95.91M 0.14% | 95.91M 0% | 96.31M 0.43% | 96.31M 0% | 96.69M 0.39% | 96.69M 0% | 97.53M 0.87% | 97.54M 0.00% | 97.54M 0% | 97.54M 0% | 158.35M 62.35% | 8.45M 94.66% | 8.45M 0% | 8.45M 0% | |
deferred revenue | -2.27M - | -2.36M - | -2.44M - | 115.28M - | 906K 99.21% | 906K 0% | 1.28M 41.39% | 83.99M - | |||||||||||||||
deferred revenue non current | -20K - | -299.61M - | 61.20M 120.43% | -338.60M 653.24% | 100.45M 129.67% | 88.48M - | 2.84M 96.79% | 2.84M 0% | 2.35M 17.41% | ||||||||||||||
deferrred tax liabilities non current | 85.20M - | 60.19M - | 51.58M - | 101.87M - | 49.86M - | 52.63M - | 61.44M 16.73% | 2.97M 95.16% | 1.34M 55.04% | 18.42M - | 80.76M - | 99.06M 22.67% | 109.48M 10.51% | 97.15M 11.26% | |||||||||
goodwill | 22.02M - | 17.87M - | 17.87M - | 17.87M - | 17.87M - | 17.87M - | 5.59M - | 5.59M - | 5.59M - | 5.59M - | 5.59M - | ||||||||||||
goodwill and intangible assets | 25.41M - | 24.88M 2.10% | 20.21M 18.78% | 19.73M 2.36% | 19.14M 2.97% | 59.67M 211.69% | 58.63M 1.74% | 59.22M 1.00% | 59.08M 0.24% | 58.04M 1.75% | 87.90M 51.44% | 96.46M 9.74% | 94.55M 1.97% | 80.63M 14.73% | 78.57M 2.55% | 76.55M 2.56% | 73.60M 3.86% | 71.63M 2.68% | 70.59M 1.45% | 68.64M 2.76% | 65.00M - | ||
intangible assets | 25.41M - | 2.86M 88.76% | 20.21M 607.32% | 1.86M 90.77% | 19.14M 926.54% | 41.81M 118.37% | 58.63M 40.25% | 41.35M 29.47% | 59.08M 42.85% | 40.18M 31.99% | 87.90M 118.78% | 78.59M 10.59% | 94.55M 20.31% | 75.03M 20.64% | 78.57M 4.71% | 70.96M 9.69% | 73.60M 3.72% | 66.03M 10.28% | 70.59M 6.90% | 63.04M 10.69% | 59.41M - | ||
inventory | 55.02M - | 56.52M 2.72% | 47.47M 16.02% | 57.61M 21.38% | 48.79M 15.32% | 53.52M 9.70% | 83.93M 56.83% | 62.39M 25.66% | 68.12M 9.18% | 61.17M 10.20% | 96.23M 57.30% | 96.27M 0.04% | 97.05M 0.81% | 80.98M 16.56% | 83.59M 3.22% | 73.34M 12.26% | 50.66M 30.92% | 59.74M 17.92% | 70.62M 18.21% | 59.24M 16.12% | 95.37M 60.99% | 116.75M 22.42% | |
long term debt | 12.59M - | 10.23M - | 7.79M - | 201.90M 2,491.80% | 358.21M 77.42% | 358.99M 0.22% | 428.36M 19.32% | 376.06M 12.21% | 586.88M 56.06% | 188.32M 67.91% | 277.83M 47.53% | 16.68M 94.00% | 75.14M 350.59% | 93.29M - | |||||||||
long term investments | 43.19M - | 2.26M 94.78% | 8.34M 269.73% | 7.99M 4.26% | 4.91M 38.58% | 3.36M 31.42% | 2.91M 13.50% | 1.98M 32.06% | 1.70M 13.96% | 1.84M 8.47% | 1.53M 17.07% | 723K 52.75% | 1.04M 44.40% | 193K 81.51% | 479K 148.19% | 229K 52.19% | 404K 76.42% | 94.97M 23,408.17% | 150.55M 58.52% | 210.64M 39.92% | 245.10M 16.36% | 291.87M 19.08% | |
net debt | -54.97M - | -57.02M 3.72% | -31.81M 44.20% | -24.79M 22.08% | -36.59M 47.59% | -76.30M 108.56% | -150.44M 97.16% | -224.30M 49.10% | -353.08M 57.42% | -264.74M 25.02% | -106.51M 59.77% | 301.91M 383.46% | 367.83M 21.83% | 368.72M 0.24% | 376.17M 2.02% | 173.24M 53.95% | -225.06M 229.92% | -424.73M 88.72% | -811.32M 91.02% | -633.76M 21.88% | -209.72M 66.91% | -265.89M 26.78% | |
net receivables | 34.40M - | 29.52M 14.21% | 39.85M 35.02% | 26.11M 34.49% | 58.13M 122.64% | 54.28M 6.61% | 75.48M 39.06% | 39.50M 47.67% | 68.00M 72.15% | 77.76M 14.35% | 102.96M 32.40% | 98.86M 3.98% | 122.65M 24.06% | 48.59M 60.38% | 110.23M 126.87% | 109.58M 0.59% | 175.31M 59.99% | 487.25M 177.94% | 161.01M 66.96% | 181.76M 12.89% | 184.07M 1.27% | 145.17M 21.13% | |
other assets | 2.74M - | 5.02M 83.25% | 2.37M 52.86% | 2.03M 14.32% | 1.46M 28.19% | 1.20M 17.64% | 740K 38.33% | 1.30M 75.27% | 1.39M 6.94% | 1.50M 8.07% | 1.40M 6.34% | 1 - | |||||||||||
other current assets | 9.88M - | 25.88M 162.01% | 5.40M 79.15% | 17.19M 218.47% | 3.60M 79.07% | 32.77M 810.81% | 9.17M 72.02% | 63.16M 588.81% | 3.80M 93.99% | 27.71M 629.98% | 12.35M 55.43% | 9.21M 25.41% | 1.69M 81.71% | 76.61M 4,446.53% | 45.51M 40.60% | 33.56M 26.25% | 118.05M 251.74% | 14.72M 87.53% | 7.70M 47.72% | 118.15M 1,435.03% | 184.97M 56.55% | 176.49M 4.58% | |
other current liabilities | 55.72M - | 31.38M 43.68% | 50.93M 62.29% | 60.14M 18.09% | 45.35M 24.59% | 45.73M 0.85% | 50.86M 11.22% | 43.63M 14.22% | 87.82M 101.28% | 151.19M 72.16% | 121.68M 19.52% | 102.86M 15.47% | 76.16M 25.96% | 47.84M 37.19% | 67.95M 42.04% | 77.96M 14.73% | 204.96M 162.90% | 428.67M 109.15% | 418.92M 2.27% | 264.20M 36.93% | 99.81M 62.22% | 145.82M 46.10% | |
other liabilities | 11.42M - | 9.02M - | 259.41M - | 1 - | 1 - | ||||||||||||||||||
other non current assets | -958.89M - | -917.47M 4.32% | -903.58M 1.51% | -906.95M 0.37% | -911.96M 0.55% | -1.79B 95.79% | -1.79B 0.11% | -1.78B 0.50% | -1.82B 2.46% | -1.69B 7.24% | -2.35B 38.85% | 1.25M 100.05% | 306.42M 24,492.62% | 9.21M 97.00% | 97.43M 958.09% | 364K 99.63% | 68.82M 18,807.42% | 40.92M 40.54% | 78.86M 92.71% | 66.30M 15.93% | 78.79M 18.84% | 26.05M 66.94% | |
other non current liabilities | 52.90M - | 59.70M - | 91.36M - | 104.84M - | 159.93M - | -201.90M 226.25% | 515.07M 355.11% | 321.82M 37.52% | 586.94M 82.38% | 364.74M 37.86% | 274.61M 24.71% | 278.47M 1.41% | 293.62M 5.44% | 176.51M 39.89% | 162.70M 7.83% | 208.93M 28.42% | 120.29M 42.43% | ||||||
othertotal stockholders equity | 7.38M - | 3.02M - | 15.05M - | 29.44M - | 26.17M - | 4.41M - | |||||||||||||||||
preferred stock | |||||||||||||||||||||||
property plant equipment net | 890.28M - | 890.33M 0.01% | 875.03M 1.72% | 879.23M 0.48% | 887.91M 0.99% | 1.72B 93.99% | 1.73B 0.20% | 1.72B 0.50% | 1.76B 2.57% | 1.63B 7.44% | 2.26B 38.46% | 2.44B 8.08% | 2.18B 10.65% | 2.18B 0.04% | 2.05B 5.95% | 2.06B 0.39% | 1.82B 11.70% | 1.83B 0.58% | 1.74B 4.64% | 1.79B 2.61% | 1.78B 0.44% | 1.82B 2.39% | |
retained earnings | 1.87B - | 1.85B 0.75% | 1.78B 3.72% | 1.75B 1.79% | 1.70B 2.69% | 1.63B 4.29% | 1.68B 3.17% | 1.72B 2.32% | 1.79B 3.82% | 1.77B 0.89% | 1.85B 4.61% | 1.87B 0.82% | 1.86B 0.27% | 1.59B 14.84% | 1.53B 3.49% | 1.63B 6.63% | 1.90B 16.67% | 2.31B 21.16% | 2.49B 7.73% | 2.56B 2.82% | 2.55B 0.08% | 2.63B 3.15% | |
short term debt | 2.27M - | 2.36M - | 2.44M - | 2.53M - | 8.62M 240.52% | 10.74M 24.54% | 14.47M 34.77% | 11.02M 23.86% | 11.23M 1.88% | 13.15M 17.17% | 62.49M 375.12% | 21.75M 65.19% | 9.47M 56.47% | 279.58M 2,851.92% | |||||||||
short term investments | 1.08B - | 1.09B 1.00% | 1.08B 1.65% | 1.04B 3.33% | 981.61M 5.66% | 116K 99.99% | 85K 26.72% | 18.07M 21,164.71% | 205M - | 100M - | 100M 0% | 19.98M 80.02% | 188.97M 845.61% | 185.76M 1.70% | |||||||||
tax assets | 1 - | 214K 21,399,900% | 14.79M - | 12.12M 18.08% | |||||||||||||||||||
tax payables | 115.28M - | 209.26M - | |||||||||||||||||||||
total assets | 2.20B - | 2.19B 0.62% | 2.11B 3.61% | 2.08B 1.50% | 2.04B 1.59% | 2.02B 1.15% | 2.11B 4.39% | 2.18B 3.53% | 2.32B 6.18% | 2.34B 0.94% | 2.67B 14.03% | 2.80B 5.07% | 2.86B 2.25% | 2.55B 11.13% | 2.58B 1.35% | 2.78B 7.59% | 2.82B 1.47% | 3.43B 21.67% | 3.37B 1.81% | 3.24B 3.62% | 3.05B 5.85% | 3.47B 13.59% | |
total current assets | 1.24B - | 1.26B 2.06% | 1.20B 4.94% | 1.17B 2.89% | 1.13B 3.21% | 231.85M 79.46% | 319.11M 37.64% | 401.94M 25.96% | 493.00M 22.65% | 646.62M 31.16% | 318.05M 50.81% | 263.17M 17.26% | 282.37M 7.30% | 276.56M 2.06% | 354.14M 28.05% | 641.14M 81.04% | 857.10M 33.68% | 1.38B 60.71% | 1.31B 4.85% | 1.11B 15.32% | 949.45M 14.45% | 1.26B 33.02% | |
total current liabilities | 99.64M - | 73.88M 25.85% | 95.92M 29.83% | 102.65M 7.01% | 90.46M 11.88% | 112.61M 24.48% | 114.04M 1.27% | 111.28M 2.42% | 152.55M 37.09% | 232.39M 52.33% | 251.85M 8.37% | 214.09M 14.99% | 169.50M 20.83% | 140.58M 17.07% | 173.88M 23.69% | 167.77M 3.52% | 320.38M 90.97% | 537.21M 67.68% | 592.29M 10.25% | 382.66M 35.39% | 233.37M 39.01% | 614.68M 163.40% | |
total debt | 14.86M - | 12.59M - | 10.23M - | 360.74M - | 428.81M 18.87% | 439.10M 2.40% | 490.99M 11.82% | 597.90M 21.77% | 288.02M 51.83% | 290.98M 1.03% | 159.93M 45.04% | 96.89M 39.42% | 86.36M 10.87% | 372.87M 331.77% | |||||||||
total investments | 1.13B - | 1.10B 2.67% | 1.08B 1.09% | 1.05B 3.34% | 986.52M 5.91% | 3.48M 99.65% | 3.00M 13.94% | 1.98M 33.99% | 1.70M 13.96% | 206.84M 12,060.20% | 1.53M 99.26% | 723K 52.75% | 1.04M 44.40% | 193K 81.51% | 479K 148.19% | 229K 52.19% | 404K 76.42% | 194.97M 48,160.64% | 250.55M 28.50% | 230.62M 7.95% | 434.07M 88.22% | 477.63M 10.04% | |
total liabilities | 99.64M - | 211.98M 112.76% | 95.92M 54.75% | 222.53M 131.99% | 90.46M 59.35% | 268.14M 196.41% | 299.91M 11.85% | 328.22M 9.44% | 407.64M 24.20% | 449.97M 10.38% | 713.16M 58.49% | 840.40M 17.84% | 911.75M 8.49% | 820.26M 10.03% | 916.02M 11.67% | 1.03B 12.36% | 805.60M 21.73% | 1.11B 37.97% | 869.08M 21.81% | 721.90M 16.93% | 551.78M 23.57% | 925.42M 67.72% | |
total liabilities and stockholders equity | 2.19B - | 2.08B - | 2.02B - | 2.11B 4.39% | 2.18B 3.53% | 2.32B 6.18% | 2.34B 0.94% | 2.80B - | 2.86B 2.25% | 2.55B 11.13% | 2.58B 1.35% | 2.78B 7.59% | 2.82B 1.47% | 3.43B 21.67% | 3.37B 1.81% | 3.24B 3.62% | 3.05B 5.85% | 3.47B 13.59% | |||||
total non current assets | 958.89M - | 917.47M 4.32% | 903.58M 1.51% | 906.95M 0.37% | 911.96M 0.55% | 1.79B 95.79% | 1.79B 0.11% | 1.78B 0.50% | 1.82B 2.46% | 1.69B 7.24% | 2.35B 38.85% | 2.54B 8.15% | 2.58B 1.73% | 2.27B 12.12% | 2.23B 1.91% | 2.13B 4.09% | 1.96B 8.21% | 2.05B 4.60% | 2.05B 0.24% | 2.13B 3.84% | 2.10B 1.38% | 2.21B 4.83% | |
total non current liabilities | 138.10M - | 119.88M - | 155.53M - | 216.94M - | 217.58M - | 201.90M 7.21% | 626.31M 210.21% | 742.25M 18.51% | 679.68M 8.43% | 742.14M 9.19% | 861.49M 16.08% | 485.21M 43.68% | 574.30M 18.36% | 276.79M 51.80% | 339.25M 22.56% | 318.41M 6.14% | 310.74M 2.41% | ||||||
total stockholders equity | 1.97B - | 1.97B 0.30% | 1.88B 4.71% | 1.85B 1.51% | 1.81B 2.08% | 1.75B 3.51% | 1.81B 3.25% | 1.85B 2.55% | 1.91B 2.99% | 1.89B 1.07% | 1.95B 3.43% | 1.96B 0.40% | 1.95B 0.43% | 1.73B 11.64% | 1.66B 3.56% | 1.75B 4.97% | 2.01B 15.14% | 2.32B 15.14% | 2.50B 7.80% | 2.52B 1.02% | 2.50B 0.78% | 2.54B 1.66% |
All numbers in (except ratios and percentages)