Northern Star Resources Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,585	1,120	1,133	571.1	771.9
Short-Term Investments	105.1	-	-	-	-
Cash & Short-Term Investments	1,690	1,120	1,133	571.1	771.9
Cash Growth	50.97%	-1.21%	98.44%	-26.01%	13.97%
Accounts Receivable	227.1	129.4	116.4	58.2	25.3
Other Receivables	132.3	58	52.8	76.7	198
Receivables	359.4	187.4	169.2	134.9	223.3
Inventory	627.8	627.2	714.9	679.2	583.9
Prepaid Expenses	243.4	82.8	49.1	44.1	54.6
Other Current Assets	52.6	-	-	-	204.3
Total Current Assets	2,973	2,017	2,067	1,429	1,838
Property, Plant & Equipment	16,081	9,868	9,305	9,210	8,977
Long-Term Investments	19.5	182.7	190.5	184.3	23.8
Other Intangible Assets	64.4	70.9	77.3	83.8	5.6
Other Long-Term Assets	1,294	942.1	676.8	269.9	405.2
Total Assets	20,432	13,081	12,316	11,177	11,249
Accounts Payable	80.4	63.2	39.9	45.5	37.8
Accrued Expenses	586.3	430.5	334.8	324.7	507.8
Current Portion of Long-Term Debt	-	-	-	-	0.3
Current Portion of Leases	247.8	152.4	139	120.6	86.2
Current Income Taxes Payable	333.5	29.2	-	-	-
Other Current Liabilities	385.9	108.7	112.4	285.5	132.7
Total Current Liabilities	1,634	784	626.1	776.3	764.8
Long-Term Debt	901.4	889.3	885.1	97.5	658
Long-Term Leases	561	302.6	298	293.4	143.6
Long-Term Deferred Tax Liabilities	1,595	1,585	1,367	1,108	925.3
Other Long-Term Liabilities	823.6	729.3	656.1	654.7	779.2
Total Liabilities	5,515	4,290	3,833	2,930	3,271
Common Stock	11,660	6,313	6,317	6,435	6,435
Retained Earnings	3,142	2,376	2,088	1,763	1,529
Comprehensive Income & Other	115.1	102.2	78.4	48.7	14.9
Shareholders' Equity	14,917	8,791	8,484	8,247	7,979
Total Liabilities & Equity	20,432	13,081	12,316	11,177	11,249
Total Debt	1,710	1,344	1,322	511.5	888.1
Net Cash (Debt)	-20	-224.7	-188.8	59.6	-116.2
Net Cash Per Share	-0.02	-0.19	-0.16	0.05	-0.13
Filing Date Shares Outstanding	1,429	1,148	1,150	1,165	1,164
Total Common Shares Outstanding	1,427	1,148	1,148	1,165	1,164
Working Capital	1,340	1,233	1,440	653	1,073
Book Value Per Share	10.45	7.66	7.39	7.08	6.86
Tangible Book Value	14,853	8,720	8,406	8,163	7,973
Tangible Book Value Per Share	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.