Northern Star Resources Limited (ASX: NST)
Australia
· Delayed Price · Currency is AUD 15.25
-0.08 (-0.52%)
Dec 20, 2024, 4:10 PM AEST
Northern Star Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,120 | 1,120 | 1,133 | 571.1 | 771.9 | 677.3 | Upgrade
|
| Cash & Short-Term Investments | 1,120 | 1,120 | 1,133 | 571.1 | 771.9 | 677.3 | Upgrade
|
| Cash Growth | -1.21% | -1.21% | 98.44% | -26.01% | 13.97% | 154.45% | Upgrade
|
| Accounts Receivable | 129.4 | 129.4 | 116.4 | 58.2 | 25.3 | 77 | Upgrade
|
| Other Receivables | 58 | 58 | 52.8 | 76.7 | 198 | 18.3 | Upgrade
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| Receivables | 187.4 | 187.4 | 169.2 | 134.9 | 223.3 | 95.3 | Upgrade
|
| Inventory | 627.2 | 627.2 | 714.9 | 679.2 | 583.9 | 289.7 | Upgrade
|
| Prepaid Expenses | 82.8 | 82.8 | 49.1 | 44.1 | 54.6 | 49.2 | Upgrade
|
| Other Current Assets | - | - | - | - | 204.3 | - | Upgrade
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| Total Current Assets | 2,017 | 2,017 | 2,067 | 1,429 | 1,838 | 1,112 | Upgrade
|
| Property, Plant & Equipment | 9,868 | 9,868 | 9,305 | 9,210 | 8,977 | 2,332 | Upgrade
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| Long-Term Investments | 182.7 | 182.7 | 190.5 | 184.3 | 23.8 | 21.3 | Upgrade
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| Other Intangible Assets | 70.9 | 70.9 | 77.3 | 83.8 | 5.6 | 9.5 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 3.1 | Upgrade
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| Other Long-Term Assets | 942.1 | 942.1 | 676.8 | 269.9 | 405.2 | 334.3 | Upgrade
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| Total Assets | 13,081 | 13,081 | 12,316 | 11,177 | 11,249 | 3,812 | Upgrade
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| Accounts Payable | 63.2 | 63.2 | 39.9 | 45.5 | 37.8 | 47 | Upgrade
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| Accrued Expenses | 430.5 | 430.5 | 334.8 | 324.7 | 507.8 | 199.5 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.3 | 302.5 | Upgrade
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| Current Portion of Leases | 152.4 | 152.4 | 139 | 120.6 | 86.2 | 58.8 | Upgrade
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| Current Income Taxes Payable | 29.2 | 29.2 | - | - | - | 12 | Upgrade
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| Other Current Liabilities | 108.7 | 108.7 | 112.4 | 285.5 | 132.7 | 18.4 | Upgrade
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| Total Current Liabilities | 784 | 784 | 626.1 | 776.3 | 764.8 | 638.2 | Upgrade
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| Long-Term Debt | 889.3 | 889.3 | 885.1 | 97.5 | 658 | 394.8 | Upgrade
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| Long-Term Leases | 302.6 | 302.6 | 298 | 293.4 | 143.6 | 55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,585 | 1,585 | 1,367 | 1,108 | 925.3 | 131.6 | Upgrade
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| Other Long-Term Liabilities | 729.3 | 729.3 | 656.1 | 654.7 | 779.2 | 448.1 | Upgrade
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| Total Liabilities | 4,290 | 4,290 | 3,833 | 2,930 | 3,271 | 1,668 | Upgrade
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| Common Stock | 6,313 | 6,313 | 6,317 | 6,435 | 6,435 | 1,324 | Upgrade
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| Retained Earnings | 2,376 | 2,376 | 2,088 | 1,763 | 1,529 | 806.4 | Upgrade
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| Comprehensive Income & Other | 102.2 | 102.2 | 78.4 | 48.7 | 14.9 | 13.5 | Upgrade
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| Shareholders' Equity | 8,791 | 8,791 | 8,484 | 8,247 | 7,979 | 2,144 | Upgrade
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| Total Liabilities & Equity | 13,081 | 13,081 | 12,316 | 11,177 | 11,249 | 3,812 | Upgrade
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| Total Debt | 1,344 | 1,344 | 1,322 | 511.5 | 888.1 | 811.1 | Upgrade
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| Net Cash (Debt) | -224.7 | -224.7 | -188.8 | 59.6 | -116.2 | -133.8 | Upgrade
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| Net Cash Per Share | -0.19 | -0.19 | -0.16 | 0.05 | -0.13 | -0.19 | Upgrade
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| Filing Date Shares Outstanding | 1,148 | 1,148 | 1,150 | 1,165 | 1,164 | 740.77 | Upgrade
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| Total Common Shares Outstanding | 1,148 | 1,148 | 1,148 | 1,165 | 1,164 | 740.15 | Upgrade
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| Working Capital | 1,233 | 1,233 | 1,440 | 653 | 1,073 | 473.3 | Upgrade
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| Book Value Per Share | 7.66 | 7.66 | 7.39 | 7.08 | 6.86 | 2.90 | Upgrade
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| Tangible Book Value | 8,720 | 8,720 | 8,406 | 8,163 | 7,973 | 2,134 | Upgrade
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| Tangible Book Value Per Share | 7.59 | 7.59 | 7.32 | 7.01 | 6.85 | 2.88 | Upgrade
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| Land | 254.8 | 254.8 | 218.6 | 173.6 | 130.8 | 70.1 | Upgrade
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| Machinery | 2,950 | 2,950 | 2,626 | 2,157 | 1,637 | 949.3 | Upgrade
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| Construction In Progress | 497 | 497 | 184.2 | 422.8 | 136.2 | 54.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.