New Hope Corporation Ltd (NHC) - Total Liabilities

Latest as of January 2026: AU$894.41 Million AUD ≈ $632.85 Million USD

Based on the latest financial reports, New Hope Corporation Ltd (NHC) has total liabilities worth AU$894.41 Million AUD (≈ $632.85 Million USD) as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore New Hope Corporation Ltd (NHC) cash flow conversion to assess how effectively this company generates cash.

New Hope Corporation Ltd - Total Liabilities Trend (2000–2025)

This chart illustrates how New Hope Corporation Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are New Hope Corporation Ltd's assets to evaluate the company's liquid asset resilience ratio.

New Hope Corporation Ltd Competitors by Total Liabilities

The table below lists competitors of New Hope Corporation Ltd ranked by their total liabilities.

Company Country Total Liabilities
PVH Corp
NYSE:PVH
USA $6.54 Billion
Steadfast Group Ltd
AU:SDF
Australia AU$4.29 Billion
Berner Kantonalbank AG
SW:BEKN
Switzerland CHF39.89 Billion
Jilin Aodong Pharmaceutical Group Co Ltd
SHE:000623
China CN¥3.76 Billion
Societe LDC SA
PA:LOUP
France €2.12 Billion
Griffon Corporation
NYSE:GFF
USA $1.95 Billion
Huhtamaki Oyj
HE:HUH1V
Finland €2.64 Billion
Tofas Turk Otomobil Fabrikasi AS
IS:TOASO
Turkey TL59.65 Billion

Liability Composition Analysis (2000–2025)

This chart breaks down New Hope Corporation Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see New Hope Corporation Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.10 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.69 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how New Hope Corporation Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for New Hope Corporation Ltd (2000–2025)

The table below shows the annual total liabilities of New Hope Corporation Ltd from 2000 to 2025.

Year Total Liabilities Change
2025-07-31 AU$911.04 Million
≈ $644.62 Million
-1.55%
2024-07-31 AU$925.42 Million
≈ $654.79 Million
+28.19%
2023-07-31 AU$721.90 Million
≈ $510.79 Million
-35.05%
2022-07-31 AU$1.11 Billion
≈ $786.46 Million
+7.99%
2021-07-31 AU$1.03 Billion
≈ $728.26 Million
+10.20%
2020-07-31 AU$933.99 Million
≈ $660.86 Million
+11.14%
2019-07-31 AU$840.40 Million
≈ $594.64 Million
+86.77%
2018-07-31 AU$449.97 Million
≈ $318.38 Million
+37.09%
2017-07-31 AU$328.22 Million
≈ $232.23 Million
+22.41%
2016-07-31 AU$268.14 Million
≈ $189.72 Million
+20.49%
2015-07-31 AU$222.53 Million
≈ $157.46 Million
+4.98%
2014-07-31 AU$211.98 Million
≈ $149.99 Million
-15.92%
2013-07-31 AU$252.11 Million
≈ $178.38 Million
+22.08%
2012-07-31 AU$206.50 Million
≈ $146.11 Million
-45.92%
2011-07-31 AU$381.87 Million
≈ $270.19 Million
+22.01%
2010-07-31 AU$312.97 Million
≈ $221.45 Million
-68.54%
2009-07-31 AU$994.84 Million
≈ $703.92 Million
+510.51%
2008-07-31 AU$162.95 Million
≈ $115.30 Million
+37.94%
2007-07-31 AU$118.13 Million
≈ $83.59 Million
+98.51%
2006-07-31 AU$59.51 Million
≈ $42.11 Million
-48.04%
2005-07-31 AU$114.54 Million
≈ $81.04 Million
-20.94%
2004-07-31 AU$144.87 Million
≈ $102.50 Million
-34.12%
2003-07-31 AU$219.88 Million
≈ $155.58 Million
-9.99%
2002-07-31 AU$244.28 Million
≈ $172.84 Million
-54.28%
2001-07-31 AU$534.30 Million
≈ $378.05 Million
+16.03%
2000-07-31 AU$460.48 Million
≈ $325.82 Million
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About New Hope Corporation Ltd

AU:NHC Australia Thermal Coal
Market Cap
$3.30 Billion
AU$4.66 Billion AUD
Market Cap Rank
#4652 Global
#113 in Australia
Share Price
AU$5.53
Change (1 day)
+0.91%
52-Week Range
AU$3.65 - AU$6.01
All Time High
AU$6.01
About

New Hope Corporation Limited engages in the development and operation of coal mines. It operates through three segments: Coal Mining in Queensland, Coal Mining in New South Wales, and Other. The company holds interests in the New Acland mine, an open-cut thermal coal mine located in north-west of Oakey, southeast Queensland; Queensland Bulk Handling is a 12 million tonnes per annum coal export fa… Read more