New Hope Corp. Ltd. | Balance Sheet
Fiscal year is August-July. All values AUD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,252
1,152
1,066
94
255
480
Total Accounts Receivable
52
52
39
80
53
100
Inventories
59
57
58
54
62
61
Other Current Assets
6
14
22
5
32
6
Total Current Assets
1,368
1,274
1,184
232
402
647
Net Property, Plant & Equipment
764
785
502
1,340
1,325
1,350
Total Investments and Advances
30
5
8
3
2
2
Long-Term Note Receivable
2
2
2
1
1
1
Intangible Assets
103
25
20
60
59
58
Other Assets
1
106
377
382
393
280
Total Assets
2,269
2,223
2,123
2,079
2,236
2,392
ST Debt & Current Portion LT Debt
-
-
-
2
2
Accounts Payable
47
43
43
65
65
Income Tax Payable
19
8
12
-
-
Other Current Liabilities
62
31
55
46
44
Total Current Liabilities
128
82
110
113
111
Long-Term Debt
-
-
-
13
10
Provision for Risks & Charges
45
53
60
91
105
Deferred Taxes
68
88
71
52
102
Other Liabilities
12
-
-
-
-
Total Liabilities
252
250
270
328
382
Common Equity (Total)
2,015
1,974
1,853
1,750
1,853
Total Shareholders' Equity
2,015
1,974
1,853
1,750
1,853
Total Equity
2,016
1,974
1,853
1,750
1,853
Liabilities & Shareholders' Equity
2,269
2,223
2,123
2,079
2,236
Accumulated Minority Interest
-
-
-
-
1
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