Northern Star Resources Limited (ASX:NST)
Australia · Delayed Price · Currency is AUD 23.51
+0.07 (0.30%)
Sep 1, 2026, 11:16 AM AEST
Northern Star Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1,018 | 1,585 | 1,120 | 1,133 | 571.1 |
Short-Term Investments | - | 105.1 | - | - | - |
Cash & Short-Term Investments | 1,018 | 1,690 | 1,120 | 1,133 | 571.1 |
Cash Growth | -39.77% | 50.97% | -1.21% | 98.44% | -26.01% |
Accounts Receivable | 226.5 | 227.1 | 129.4 | 116.4 | 58.2 |
Other Receivables | 93.2 | 132.3 | 58 | 52.8 | 76.7 |
Receivables | 319.7 | 359.4 | 187.4 | 169.2 | 134.9 |
Inventory | 962.6 | 627.8 | 627.2 | 714.9 | 679.2 |
Prepaid Expenses | 85 | 243.4 | 82.8 | 49.1 | 44.1 |
Other Current Assets | - | 52.6 | - | - | - |
Total Current Assets | 2,385 | 2,973 | 2,017 | 2,067 | 1,429 |
Property, Plant & Equipment | 17,513 | 16,081 | 9,868 | 9,305 | 9,210 |
Long-Term Investments | 32.8 | 19.5 | 182.7 | 190.5 | 184.3 |
Other Intangible Assets | 58 | 64.4 | 70.9 | 77.3 | 83.8 |
Other Long-Term Assets | 1,505 | 1,294 | 942.1 | 676.8 | 269.9 |
Total Assets | 21,494 | 20,432 | 13,081 | 12,316 | 11,177 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 57.3 | 80.4 | 63.2 | 39.9 | 45.5 |
Accrued Expenses | 662.2 | 586.3 | 430.5 | 334.8 | 324.7 |
Current Portion of Leases | 313.8 | 247.8 | 152.4 | 139 | 120.6 |
Current Income Taxes Payable | 70.6 | 333.5 | 29.2 | - | - |
Other Current Liabilities | 431 | 385.9 | 108.7 | 112.4 | 285.5 |
Total Current Liabilities | 1,535 | 1,634 | 784 | 626.1 | 776.3 |
Long-Term Debt | 860.8 | 901.4 | 889.3 | 885.1 | 97.5 |
Long-Term Leases | 550.1 | 561 | 302.6 | 298 | 293.4 |
Long-Term Deferred Tax Liabilities | 1,982 | 1,595 | 1,585 | 1,367 | 1,108 |
Other Long-Term Liabilities | 883.9 | 823.6 | 729.3 | 656.1 | 654.7 |
Total Liabilities | 5,812 | 5,515 | 4,290 | 3,833 | 2,930 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 11,557 | 11,660 | 6,313 | 6,317 | 6,435 |
Retained Earnings | 4,019 | 3,142 | 2,376 | 2,088 | 1,763 |
Comprehensive Income & Other | 105.8 | 115.1 | 102.2 | 78.4 | 48.7 |
Shareholders' Equity | 15,682 | 14,917 | 8,791 | 8,484 | 8,247 |
Total Liabilities & Equity | 21,494 | 20,432 | 13,081 | 12,316 | 11,177 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,725 | 1,710 | 1,344 | 1,322 | 511.5 |
Net Cash (Debt) | -706.6 | -20 | -224.7 | -188.8 | 59.6 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.49 | -0.02 | -0.19 | -0.16 | 0.05 |
Filing Date Shares Outstanding | 1,423 | 1,429 | 1,148 | 1,150 | 1,165 |
Total Common Shares Outstanding | 1,423 | 1,427 | 1,148 | 1,148 | 1,165 |
Working Capital | 850.5 | 1,340 | 1,233 | 1,440 | 653 |
Book Value Per Share | 11.02 | 10.45 | 7.66 | 7.39 | 7.08 |
Tangible Book Value | 15,624 | 14,853 | 8,720 | 8,406 | 8,163 |
Tangible Book Value Per Share | 10.98 | 10.41 | 7.59 | 7.32 | 7.01 |
Land | 311.3 | 282.3 | 254.8 | 218.6 | 173.6 |
Machinery | 3,908 | 3,434 | 2,950 | 2,626 | 2,157 |
Construction In Progress | 2,512 | 1,305 | 497 | 184.2 | 422.8 |