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 |
| 638.5M | 736M | 585.2M | 216.5M | 429.8M | 1.11B | 1.03B | 316.07M | 258.33M | 199.41M | 154.71M | 197.11M | 194.11M | 79.09M | 104.62M | 104.62M | 65.1M | 65.1M | |
| 1.23B | 1.1B | 1.08B | 1.15B | 1.12B | 1B | 664.2M | 385.45M | 359.56M | 305.66M | 252.76M | 184.85M | 171.83M | 92.85M | 71.55M | 71.55M | 87.32M | 87.32M | |
| 32.7M | 25.2M | 20.1M | 14.9M | 11.5M | 14.8M | 13M | 10.3M | 7.9M | 8.64M | 8.4M | 5.5M | 11.43M | 8.28M | 1.24M | 1.24M | 1.02M | 1.02M | |
| 11.3M | -150M | -150M | -6.3M | -6.3M | -40.3M | -40.3M | 41.8M | 41.8M | 1.34M | 1.34M | 12.45M | 12.45M | n/a | n/a | n/a | n/a | n/a | |
| 1.48B | 2.08B | 1.85B | 2.24B | 2.16B | 1.16B | 708.5M | 908.84M | 811.67M | 613.78M | 263.16M | 13.43M | -18.83M | -53.43M | -66.07M | -66.07M | 19.93M | 19.93M | |
| n/a | -995.7M | -995.7M | 133.7M | 133.7M | -1.13B | -1.13B | -405.88M | -405.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -178.7M | -232.2M | -232.2M | 15M | 15M | 123.9M | 123.9M | 40.8M | 40.8M | -19.87M | -19.87M | -5.48M | -5.48M | n/a | n/a | n/a | n/a | n/a | |
| 2.07B | 1.72B | 1.35B | 1.45B | 1.6B | 1.27B | 1.08B | 839.46M | 710.44M | 507.53M | 379.2M | 395.41M | 353.06M | 126.79M | 111.35M | 111.35M | 173.37M | 173.37M | |
| -1.44B | -1.18B | -1.06B | -1.13B | -1.03B | -919.96M | -693.1M | -416.35M | -362.68M | -291.92M | -286.84M | -262.64M | -196.17M | -96.92M | -115.4M | -115.4M | -106.85M | -106.85M | |
| -64.3M | -37.5M | 11.8M | 18.1M | 305.7M | 693.34M | 394.9M | -1.14B | -1.31B | -178.03M | -352.25M | -368.01M | -21.46M | -4M | n/a | n/a | n/a | n/a | |
| -600K | 1.2M | n/a | -500K | -168.7M | -170.39M | -900K | -2.51M | -2.63M | -5.52M | -4.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 400K | 5.2M | 5.2M | 400K | n/a | 1.00 | n/a | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.3M | 18.6M | 18.6M | -2M | 10.4M | 44.85M | 42M | 13.79M | 5.75M | -3.75M | -9.02M | -8.67M | -29.67M | -25.14M | 16.81M | 16.81M | -125K | -125K | |
| -1.5B | -1.22B | -1.04B | -1.11B | -881.3M | -352.16M | -257.1M | -1.55B | -1.67B | -474.35M | -648.14M | -639.33M | -247.29M | -126.07M | -98.59M | -98.59M | -106.97M | -106.97M | |
| -89M | -89M | 175.7M | 175.7M | -426.3M | -426.3M | -360M | -360M | 464.84M | 464.84M | -7.81M | -7.81M | -3.5M | -3.5M | -5.48M | -5.48M | -4.92M | -4.92M | |
| -42.1M | -35.1M | -120.8M | -128.5M | -19.4M | -20.2M | 396.71M | 118M | -1.5B | -1.22B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -333.7M | -288.8M | -255.3M | -242.9M | -218.3M | -217.54M | -310.5M | -199.99M | -48.7M | -87.04M | -70.34M | -59.12M | -63.33M | -36.19M | -42.04M | -42.04M | -18M | -18M | |
| -112.8M | 457.2M | 452.4M | -271.6M | -282.8M | -65.56M | -47.84M | 217.85M | 968.64M | 744.39M | 167.75M | 171.39M | 1M | 3.96M | 1.52M | 1.52M | n/a | n/a | |
| -577.6M | 38M | 245.7M | -465.7M | -927.4M | -709.86M | -718.6M | -342.14M | 1.38B | 1.12B | 89.6M | 104.47M | -65.83M | -35.73M | -46M | -46M | -22.92M | -22.92M | |
| -13.7M | 529.6M | 562.2M | -118.5M | -200.8M | 210.59M | 94.64M | -1.05B | 411.08M | 1.14B | -176.82M | -138.23M | 39.94M | -35.01M | -33.24M | -33.24M | 43.47M | 43.47M | |
| 630.4M | 537.6M | 292.3M | 319.5M | 570.5M | 352.36M | 383.7M | 423.11M | 347.76M | 215.61M | 92.36M | 132.76M | 156.89M | 29.86M | -4.05M | -4.05M | 66.52M | 66.52M |