NHPEF (New Hope) Total Current Liabilities: $318 Mil (As of Jan. 2026)


NHPEF New Hope Corp Ltd NHPEF
68 GF Score
Price $3.76
GF Value $2.95
Valuation Modestly Overvalued
! 6 Warning Signs
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What is New Hope Total Current Liabilities?

New Hope NHPEF -4.57% 68 Total Current Liabilities is $318 Mil as of Jan. 2026. GuruFocus rates NHPEF with a GF Score™ of 68/100 and a GF Value™ of $2.95 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. New Hope's total current liabilities for the quarter that ended in Jan. 2026 was $318

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

New Hope Total Current Liabilities Related Terms

New Hope Total Current Liabilities Historical Data

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The historical data trend for New Hope's Total Current 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.

New Hope Total Current Liabilities Chart

New Hope Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 125.16 368.20 258.03 410.06 321.71

New Hope Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 154.86 410.06 308.86 321.71 317.85
NHPEF
68GF Score
New Hope Corp Ltd NHPEF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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New Hope Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

New Hope's Total Current Liabilities for the fiscal year that ended in Jul. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=79.833+188.341
+Other Current Liabilities+Current Deferred Liabilities
=51.578+1.956
=322

New Hope's Total Current Liabilities for the quarter that ended in Jan. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=80.191+190.68
+Other Current Liabilities+Current Deferred Liabilities
=46.976+0
=318

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $318 Mil mean?
New Hope (NHPEF) has a Total Current Liabilities of $318 Mil as of Jan. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for New Hope and its competitors.
Is New Hope's Total Current Liabilities too high?
New Hope's current Total Current Liabilities is $318 Mil. Overall, New Hope has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does New Hope's Total Current Liabilities compare to competitors?
New Hope's Total Current Liabilities of $318 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for an Other Energy Sources company?
A good Total Current Liabilities depends on the Other Energy Sources industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for New Hope and its competitors. New Hope's current Total Current Liabilities is $318 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New Hope stock overvalued right now?
Based on GuruFocus' analysis, New Hope (NHPEF) is currently considered Modestly Overvalued. The stock's GF Value™ is $2.95, compared to a current price of $3.76 — trading 27.5% above its estimated fair value. The current Total Current Liabilities is $318 Mil. New Hope's overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For New Hope (NHPEF), the current Total Current Liabilities is $318 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is New Hope (NHPEF) Overvalued in 2026?

Based on GuruFocus' analysis, New Hope stock appears to be overvalued. The current stock price of $3.76 is trading 27.5% above its estimated GF Value™ of $2.95. GuruFocus considers New Hope to be Modestly Overvalued.

Key valuation signals for NHPEF:

  • Total Current Liabilities: $318 Mil
  • GF Value™: $2.95 vs. price of $3.76 (27.5% above fair value)
  • GF Score™: 68/100 with 6 warning signs

No single metric tells the full story. See the NHPEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

New Hope Business Description

Other Exchanges OD8:GermanyNHC:Australia
Address 175 Eagle Street, Level 18, Brisbane, QLD, AUS, 4000
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 sell around 13 million metric tons of thermal coal annually from fiscal 2028, up from around 10.5 million in fiscal 2025, 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 23% holding in the Malabar-Maxwell metallurgical coal mine, which began production in 2023.
68GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.76
Price
$2.95
GF Value