Northern Star Resources L... (NESRF)
PNK: NESRF
· Real-Time Price · USD
12.40
0.63 (5.31%)
At close: May 02, 2025, 3:33 PM
Northern Star Resources Cash Flow Statement
Financials in AUD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
| 440M | 198.5M | 537.5M | 47.7M | 168.8M | 261M | 847.97M | 184.53M | 131.54M | 126.79M | 72.62M | 82.09M | 115.02M | 79.09M | n/a | 104.62M | n/a | 65.1M | |
| 671.2M | 562.9M | 534M | 546.5M | 599.3M | 522M | 479.54M | 184.66M | 200.79M | 158.77M | 146.89M | 105.86M | 78.99M | 92.85M | n/a | 71.55M | n/a | 87.32M | |
| 17.4M | 15.3M | 9.9M | 10.2M | 4.7M | 6.8M | 8M | 5M | 5.3M | 2.6M | 6.05M | 2.35M | 3.15M | 8.28M | n/a | 1.24M | n/a | 1.02M | |
| 11.3M | n/a | -150M | n/a | -6.3M | n/a | -40.3M | n/a | 41.8M | n/a | 1.34M | n/a | 12.45M | n/a | n/a | n/a | n/a | n/a | |
| 280.1M | 1.2B | 877.3M | 969.5M | 1.27B | 883M | 281.88M | 426.62M | 482.23M | 329.45M | 284.33M | -21.17M | 34.6M | -53.43M | n/a | -66.07M | n/a | 19.93M | |
| n/a | n/a | -995.7M | n/a | 133.7M | n/a | -1.13B | n/a | -405.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -178.7M | n/a | -232.2M | n/a | 15M | n/a | 123.9M | n/a | 40.8M | n/a | -19.87M | n/a | -5.48M | n/a | n/a | n/a | n/a | n/a | |
| 1.23B | 840.4M | 880.8M | 470.7M | 977.2M | 622M | 650.32M | 426.48M | 412.98M | 297.46M | 210.06M | 169.13M | 226.27M | 126.79M | n/a | 111.35M | n/a | 173.37M | |
| -766.9M | -673.1M | -510.5M | -548.7M | -579.7M | -449M | -470.95M | -222.15M | -194.21M | -168.47M | -123.44M | -163.4M | -99.24M | -96.92M | n/a | -115.4M | n/a | -106.85M | |
| -16.4M | -47.9M | 10.4M | 1.4M | 16.7M | 289M | 404.34M | -9.44M | -1.13B | -176.33M | -1.7M | -350.55M | -17.46M | -4M | n/a | n/a | n/a | n/a | |
| n/a | -600K | 1.8M | -1.8M | 1.3M | -170M | -391K | -509K | -2M | -628K | -4.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 400K | 4.8M | 400K | n/a | n/a | 1.00 | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.7M | -400K | 19M | -400K | -1.6M | 12M | 32.85M | 9.15M | 4.63M | 1.12M | -4.87M | -4.15M | -4.52M | -25.14M | n/a | 16.81M | n/a | -125K | |
| -779.6M | -721.6M | -493.5M | -549.1M | -563.3M | -318M | -34.16M | -222.94M | -1.33B | -344.31M | -130.04M | -518.1M | -121.23M | -126.07M | n/a | -98.59M | n/a | -106.97M | |
| n/a | -89M | n/a | 175.7M | n/a | -426.3M | n/a | -360M | n/a | 464.84M | n/a | -7.81M | n/a | -3.5M | n/a | -5.48M | n/a | -4.92M | |
| -700K | -41.4M | 6.3M | -127.1M | -1.4M | -18M | -2.2M | 398.91M | -280.9M | -1.22B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -168.6M | -165.1M | -123.7M | -131.6M | -111.3M | -107M | -110.54M | -199.96M | -30K | -48.67M | -38.37M | -31.97M | -27.14M | -36.19M | n/a | -42.04M | n/a | -18M | |
| -111.3M | -1.5M | 458.7M | -6.3M | -265.3M | -17.5M | -48.06M | 217K | 217.63M | 751M | -6.61M | 174.35M | -2.96M | 3.96M | n/a | 1.52M | n/a | n/a | |
| -280.6M | -297M | 335M | -89.3M | -376.4M | -551M | -158.86M | -559.74M | 217.6M | 1.17B | -44.98M | 134.57M | -30.1M | -35.73M | n/a | -46M | n/a | -22.92M | |
| 180.5M | -194.2M | 723.8M | -161.6M | 43.1M | -243.9M | 454.49M | -359.85M | -688.07M | 1.1B | 36.35M | -213.17M | 74.94M | -35.01M | n/a | -33.24M | n/a | 43.47M | |
| 463.1M | 167.3M | 370.3M | -78M | 397.5M | 173M | 179.36M | 204.34M | 218.77M | 128.99M | 86.62M | 5.73M | 127.03M | 29.86M | n/a | -4.05M | n/a | 66.52M |