Northern Star Resources L... (NESRF)

PNK: NESRF · Real-Time Price · USD

12.40

0.63 (5.31%)

At close: May 02, 2025, 2:30 PM

Northern Star Resources Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	1.12B	1.13B	571.1M	771.9M	677.26M	266.18M	443M	403.06M	315.34M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	182.7M	200.2M	189.2M	23.7M	25.27M	52.22M	63.24M	36.89M	8.78M
Other Long-Term Assets	942.1M	1.35B	918.5M	1.01B	812.45M	267.48M	227.42M	139.58M	100.61M
Receivables	187.4M	116.4M	58.2M	25.3M	77M	47.32M	15.16M	16.08M	2.77M
Inventory	627.2M	714.9M	679.2M	583.9M	289.65M	113.63M	83.94M	58.85M	59.99M
Other Current Assets	n/a	52.8M	76.7M	402.3M	18.32M	18.26M	14.21M	7.51M	61.73M
Total Current Assets	2.02B	2.07B	1.43B	1.84B	1.11B	453.83M	558.07M	486.17M	440.42M
Property-Plant & Equipment	9.87B	8.62B	8.56B	8.37B	1.85B	857.45M	351.83M	262.33M	213.73M
Goodwill & Intangibles	70.9M	77.3M	83.8M	5.6M	9.44M	12.87M	16.3M	1.00	n/a
Total Long-Term Assets	11.06B	10.64B	10.05B	9.71B	2.86B	1.29B	721.78M	479.38M	364.52M
Total Assets	13.08B	12.71B	11.48B	11.55B	3.97B	1.74B	1.28B	965.55M	804.93M
Account Payables	63.2M	39.9M	45.5M	37.8M	46.98M	59.94M	54.39M	50.42M	41.02M
Deferred Revenue	n/a	n/a	n/a	n/a	11.96M	n/a	14.96M	40.81M	35.9M
Short-Term Debt	89.5M	78.9M	70.3M	36.4M	302.5M	n/a	-14.96M	-40.81M	124K
Other Current Liabilities	137.9M	112.4M	215.2M	647.3M	121.25M	24.78M	34.68M	11.71M	49.61M
Total Current Liabilities	784M	626.1M	776.3M	771.6M	638.23M	218.48M	200.1M	174.96M	191.49M
Long-Term Debt	1.09B	1.1B	297.9M	709.8M	394.8M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.31B	2.41B	454.3M	772.3M	605.54M	384.42M	248.8M	169.81M	156.65M
Total Long-Term Liabilities	3.51B	3.6B	2.46B	2.8B	1.19B	408.92M	258.31M	175.49M	161.53M
Total Liabilities	4.29B	4.22B	3.24B	3.57B	1.83B	627.4M	458.41M	350.45M	353.02M
Total Debt	1.34B	1.32B	511.5M	888.1M	811.06M	48.4M	17.12M	11.22M	14.06M
Common Stock	6.31B	6.32B	6.43B	6.44B	1.32B	473.71M	291.29M	217.81M	214.95M
Retained Earnings	2.38B	2.09B	1.76B	1.53B	806.47M	599.13M	514.76M	383.98M	228.72M
Comprehensive Income	102.2M	78.4M	48.7M	14.9M	13.39M	42.1M	15.39M	13.31M	8.25M
Shareholders Equity	8.79B	8.48B	8.25B	7.98B	2.14B	1.11B	821.44M	615.1M	451.91M
Total Investments	182.7M	200.2M	189.2M	23.7M	25.27M	52.22M	63.24M	36.89M	8.78M