Northern Star Resources Limited (ASX: NST)

Northern Star Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,133	571.1	771.9	677.26	266.18
Cash & Cash Equivalents	1,133	571.1	771.9	677.26	266.18
Cash Growth	98.44%	-26.01%	13.97%	154.44%	-39.91%
Receivables	169.2	134.9	223.3	95.32	47.32
Inventory	714.9	679.2	583.9	289.65	113.63
Other Current Assets	49.1	44.1	258.9	49.19	26.7
Total Current Assets	2,067	1,429	1,838	1,111	453.83
Property, Plant & Equipment	8,620	8,556	8,368	1,853	1,123
Long-Term Investments	200.2	189.2	23.7	25.27	50.89
Intangible Assets	77.3	83.8	5.6	9.44	12.87
Other Long-Term Assets	1,742	1,225	1,314	969.95	0
Total Long-Term Assets	10,640	10,054	9,711	2,857	1,187
Total Assets	12,706	11,483	11,549	3,969	1,644
Accounts Payable	39.9	45.5	37.8	46.98	59.94
Deferred Revenue	0	0	0	11.96	-23.9
Current Debt	139	120.6	86.5	361.28	23.9
Other Current Liabilities	447.2	610.2	647.3	218	158.54
Total Current Liabilities	626.1	776.3	771.6	638.23	218.48
Long-Term Debt	1,097	297.9	709.8	394.78	24.51
Other Long-Term Liabilities	2,500	2,162	2,089	792.12	384.42
Total Long-Term Liabilities	3,597	2,460	2,799	1,187	408.92
Total Liabilities	4,223	3,236	3,570	1,825	528.9
Total Debt	1,322	511.5	888.1	811.06	48.4
Debt Growth	158.48%	-42.41%	9.50%	1575.61%	182.68%
Common Stock	6,317	6,435	6,435	1,324	473.71
Retained Earnings	2,088	1,763	1,529	806.47	599.13
Comprehensive Income	78.4	48.7	14.9	13.39	42.1
Shareholders' Equity	8,484	8,247	7,979	2,144	1,115
Total Liabilities and Equity	12,706	11,483	11,549	3,969	1,742
Net Cash / Debt	-188.8	59.6	-116.2	-133.8	217.77
Net Cash / Debt Growth	-	-	-	-	-48.86%
Net Cash Per Share	-0.16	0.05	-0.13	-0.19	0.34
Working Capital	1,440	653	1,066	473.2	235.35
Book Value Per Share	7.36	7.10	8.86	3.10	1.76

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.