Northern Star Resources Limited (FRA:NS7)
Germany · Delayed Price · Currency is EUR 16.95
-0.09 (-0.52%)
At close: Feb 20, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 865 | 1,585 | 1,120 | 1,133 | 571.1 | 771.9 |
Short-Term Investments | - | 105.1 | - | - | - | - |
Cash & Short-Term Investments | 865 | 1,690 | 1,120 | 1,133 | 571.1 | 771.9 |
Cash Growth | -17.30% | 50.97% | -1.21% | 98.44% | -26.01% | 13.97% |
Accounts Receivable | 312.6 | 227.1 | 129.4 | 116.4 | 58.2 | 25.3 |
Other Receivables | 60.6 | 132.3 | 58 | 52.8 | 76.7 | 198 |
Receivables | 373.2 | 359.4 | 187.4 | 169.2 | 134.9 | 223.3 |
Inventory | 870.9 | 627.8 | 627.2 | 714.9 | 679.2 | 583.9 |
Prepaid Expenses | 197.4 | 243.4 | 82.8 | 49.1 | 44.1 | 54.6 |
Other Current Assets | 55.8 | 52.6 | - | - | - | 204.3 |
Total Current Assets | 2,362 | 2,973 | 2,017 | 2,067 | 1,429 | 1,838 |
Property, Plant & Equipment | 16,871 | 16,081 | 9,868 | 9,305 | 9,210 | 8,977 |
Long-Term Investments | 32.1 | 19.5 | 182.7 | 190.5 | 184.3 | 23.8 |
Other Intangible Assets | 61.2 | 64.4 | 70.9 | 77.3 | 83.8 | 5.6 |
Other Long-Term Assets | 1,371 | 1,294 | 942.1 | 676.8 | 269.9 | 405.2 |
Total Assets | 20,698 | 20,432 | 13,081 | 12,316 | 11,177 | 11,249 |
Accounts Payable | 565.6 | 80.4 | 63.2 | 39.9 | 45.5 | 37.8 |
Accrued Expenses | 129.3 | 586.3 | 430.5 | 334.8 | 324.7 | 507.8 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.3 |
Current Portion of Leases | 279.1 | 247.8 | 152.4 | 139 | 120.6 | 86.2 |
Current Income Taxes Payable | 39.5 | 333.5 | 29.2 | - | - | - |
Other Current Liabilities | 342.6 | 385.9 | 108.7 | 112.4 | 285.5 | 132.7 |
Total Current Liabilities | 1,356 | 1,634 | 784 | 626.1 | 776.3 | 764.8 |
Long-Term Debt | 882.8 | 901.4 | 889.3 | 885.1 | 97.5 | 658 |
Long-Term Leases | 632 | 561 | 302.6 | 298 | 293.4 | 143.6 |
Long-Term Deferred Tax Liabilities | 1,775 | 1,595 | 1,585 | 1,367 | 1,108 | 925.3 |
Other Long-Term Liabilities | 811.6 | 823.6 | 729.3 | 656.1 | 654.7 | 779.2 |
Total Liabilities | 5,458 | 5,515 | 4,290 | 3,833 | 2,930 | 3,271 |
Common Stock | 11,692 | 11,660 | 6,313 | 6,317 | 6,435 | 6,435 |
Retained Earnings | 3,427 | 3,142 | 2,376 | 2,088 | 1,763 | 1,529 |
Comprehensive Income & Other | 120.9 | 115.1 | 102.2 | 78.4 | 48.7 | 14.9 |
Shareholders' Equity | 15,240 | 14,917 | 8,791 | 8,484 | 8,247 | 7,979 |
Total Liabilities & Equity | 20,698 | 20,432 | 13,081 | 12,316 | 11,177 | 11,249 |
Total Debt | 1,794 | 1,710 | 1,344 | 1,322 | 511.5 | 888.1 |
Net Cash (Debt) | -928.9 | -20 | -224.7 | -188.8 | 59.6 | -116.2 |
Net Cash Per Share | -0.69 | -0.02 | -0.19 | -0.16 | 0.05 | -0.13 |
Filing Date Shares Outstanding | 1,430 | 1,429 | 1,148 | 1,150 | 1,165 | 1,164 |
Total Common Shares Outstanding | 1,430 | 1,427 | 1,148 | 1,148 | 1,165 | 1,164 |
Working Capital | 1,006 | 1,340 | 1,233 | 1,440 | 653 | 1,073 |
Book Value Per Share | 10.66 | 10.45 | 7.66 | 7.39 | 7.08 | 6.86 |
Tangible Book Value | 15,179 | 14,853 | 8,720 | 8,406 | 8,163 | 7,973 |
Tangible Book Value Per Share | 10.62 | 10.41 | 7.59 | 7.32 | 7.01 | 6.85 |
Land | - | 282.3 | 254.8 | 218.6 | 173.6 | 130.8 |
Machinery | - | 3,434 | 2,950 | 2,626 | 2,157 | 1,637 |
Construction In Progress | - | 1,305 | 497 | 184.2 | 422.8 | 136.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.