Northern Star Resources Limited (ASX:NST)

Northern Star Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,046	1,120	1,133	571.1	771.9	677.3
Cash & Short-Term Investments	1,046	1,120	1,133	571.1	771.9	677.3
Cash Growth	11.37%	-1.21%	98.44%	-26.01%	13.97%	154.45%
Accounts Receivable	171.2	129.4	116.4	58.2	25.3	77
Other Receivables	55	58	52.8	76.7	198	18.3
Receivables	226.2	187.4	169.2	134.9	223.3	95.3
Inventory	610.5	627.2	714.9	679.2	583.9	289.7
Prepaid Expenses	131.8	82.8	49.1	44.1	54.6	49.2
Other Current Assets	-	-	-	-	204.3	-
Total Current Assets	2,014	2,017	2,067	1,429	1,838	1,112
Property, Plant & Equipment	10,638	9,868	9,305	9,210	8,977	2,332
Long-Term Investments	12.8	182.7	190.5	184.3	23.8	21.3
Other Intangible Assets	67.7	70.9	77.3	83.8	5.6	9.5
Long-Term Accounts Receivable	-	-	-	-	-	3.1
Other Long-Term Assets	1,059	942.1	676.8	269.9	405.2	334.3
Total Assets	13,792	13,081	12,316	11,177	11,249	3,812
Accounts Payable	437.3	63.2	39.9	45.5	37.8	47
Accrued Expenses	114.8	430.5	334.8	324.7	507.8	199.5
Current Portion of Long-Term Debt	-	-	-	-	0.3	302.5
Current Portion of Leases	202.3	152.4	139	120.6	86.2	58.8
Current Income Taxes Payable	144.5	29.2	-	-	-	12
Other Current Liabilities	92.8	108.7	112.4	285.5	132.7	18.4
Total Current Liabilities	991.7	784	626.1	776.3	764.8	638.2
Long-Term Debt	949.5	889.3	885.1	97.5	658	394.8
Long-Term Leases	489.1	302.6	298	293.4	143.6	55
Long-Term Deferred Tax Liabilities	1,672	1,585	1,367	1,108	925.3	131.6
Other Long-Term Liabilities	743	729.3	656.1	654.7	779.2	448.1
Total Liabilities	4,846	4,290	3,833	2,930	3,271	1,668
Common Stock	6,229	6,313	6,317	6,435	6,435	1,324
Retained Earnings	2,595	2,376	2,088	1,763	1,529	806.4
Comprehensive Income & Other	122.3	102.2	78.4	48.7	14.9	13.5
Shareholders' Equity	8,946	8,791	8,484	8,247	7,979	2,144
Total Liabilities & Equity	13,792	13,081	12,316	11,177	11,249	3,812
Total Debt	1,641	1,344	1,322	511.5	888.1	811.1
Net Cash (Debt)	-595	-224.7	-188.8	59.6	-116.2	-133.8
Net Cash Per Share	-0.51	-0.19	-0.16	0.05	-0.13	-0.19
Filing Date Shares Outstanding	1,144	1,148	1,150	1,165	1,164	740.77
Total Common Shares Outstanding	1,144	1,148	1,148	1,165	1,164	740.15
Working Capital	1,023	1,233	1,440	653	1,073	473.3
Book Value Per Share	7.82	7.66	7.39	7.08	6.86	2.90
Tangible Book Value	8,878	8,720	8,406	8,163	7,973	2,134
Tangible Book Value Per Share	7.76	7.59	7.32	7.01	6.85	2.88
Land	-	254.8	218.6	173.6	130.8	70.1
Machinery	-	2,950	2,626	2,157	1,637	949.3
Construction In Progress	-	497	184.2	422.8	136.2	54.6

Source: S&P Capital IQ. Standard template. Financial Sources.