Northern Star Resources L... (NESRF)
OTC: NESRF
· Real-Time Price · USD
15.78
-0.31 (-1.90%)
At close: Oct 03, 2025, 3:16 PM
16.00
1.39%
After-hours: Oct 03, 2025, 02:03 PM EDT
Northern Star Resources Balance Sheet Statement
Financials in AUD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
Cash & Equivalents | 1.59B | 1.05B | 1.12B | 939.1M | 1.13B | 409.5M | 571.1M | 528M | 771.9M | 317.41M |
Short-Term Investments | 105.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 19.5M | 12.8M | 182.7M | 188.7M | 200.2M | 201.8M | 189.9M | 205M | 23.7M | 46.36M |
Other Long-Term Assets | 1.29B | 1.06B | 942.1M | 1.52B | 1.35B | 919.8M | 917.8M | 999M | 1.01B | 808.25M |
Receivables | 359.4M | 171.2M | 187.4M | 151.4M | 116.4M | 87.1M | 58.2M | 63M | 25.3M | 31.64M |
Inventory | 627.8M | 610.5M | 627.2M | 668.2M | 714.9M | 668M | 679.2M | 540M | 583.9M | 261.59M |
Other Current Assets | 52.6M | 55M | n/a | 43.1M | 52.8M | 83.2M | 76.7M | 200M | 402.3M | 22.76M |
Total Current Assets | 2.97B | 2.01B | 2.02B | 1.87B | 2.07B | 1.31B | 1.43B | 1.38B | 1.84B | 692.49M |
Property-Plant & Equipment | 16.08B | 10.64B | 9.87B | 8.78B | 8.62B | 8.59B | 8.51B | 8.49B | 8.37B | 1.82B |
Goodwill & Intangibles | 64.4M | 67.7M | 70.9M | 74.1M | 77.3M | 80.6M | 83.8M | 88M | 5.6M | 7.72M |
Total Long-Term Assets | 17.46B | 11.78B | 11.06B | 10.56B | 10.64B | 9.79B | 9.98B | 9.79B | 9.71B | 2.69B |
Total Assets | 20.43B | 13.79B | 13.08B | 12.43B | 12.71B | 11.1B | 11.41B | 11.16B | 11.55B | 3.38B |
Account Payables | 80.4M | 437.3M | 63.2M | 334.4M | 39.9M | 302.6M | 45.5M | 298M | 296.5M | 143.41M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 128.2M | n/a | 89.5M | n/a | 78.9M | n/a | 70.3M | n/a | 36.4M | 150.59M |
Other Current Liabilities | 809.5M | 237.3M | 137.9M | 74.9M | 112.4M | n/a | 215.2M | 237M | 388.6M | 8.18M |
Total Current Liabilities | 1.63B | 991.7M | 784M | 651.3M | 626.1M | 607.6M | 776.3M | 712M | 771.6M | 413.41M |
Long-Term Debt | 1.13B | 949.5M | 1.09B | 859.7M | 1.1B | 348M | 297.9M | 297M | 709.8M | 220.97M |
Other Long-Term Liabilities | 823.6M | 2.42B | 2.31B | 2.11B | 2.41B | 1.81B | 733.4M | 1.79B | 772.3M | 602.99M |
Total Long-Term Liabilities | 3.88B | 3.85B | 3.51B | 3.28B | 3.6B | 2.44B | 2.42B | 2.31B | 2.8B | 868.07M |
Total Liabilities | 5.52B | 4.85B | 4.29B | 3.93B | 4.22B | 3.05B | 3.2B | 3.03B | 3.57B | 1.28B |
Total Debt | 1.71B | 1.64B | 1.34B | 1.31B | 1.32B | 785.3M | 511.5M | 623M | 888.1M | 468.72M |
Book Value | 14.92B | 8.95B | 8.79B | 8.51B | 8.48B | 8.05B | 8.21B | 8.14B | 7.98B | 2.1B |
Book Value Per Share | 12.87 | 7.73 | 7.66 | 7.41 | 7.39 | 6.92 | 7.06 | 8.61 | 10.77 | 2.83 |
Common Stock | 11.66B | 6.23B | 6.31B | 6.31B | 6.32B | 6.31B | 6.43B | 6.43B | 6.44B | 1.33B |
Retained Earnings | 3.14B | 2.59B | 2.38B | 2.11B | 2.09B | 1.68B | 1.73B | 1.68B | 1.53B | 791.03M |
Comprehensive Income | 115.1M | 122.3M | 102.2M | 87.2M | 78.4M | 66.1M | 48.7M | 31M | 14.9M | -23.35M |
Shareholders Equity | 14.92B | 8.95B | 8.79B | 8.51B | 8.48B | 8.05B | 8.21B | 8.14B | 7.98B | 2.1B |
Total Investments | 124.6M | 12.8M | 182.7M | 188.7M | 200.2M | 201.8M | 189.9M | 205M | 23.7M | 46.36M |