Northern Star Resources Ltd (NST.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,585,100 | 1,119,600 | 1,133,300 | 571,100 | 771,900 |
| Marketable Securities | 105,100 | N/A | N/A | N/A | N/A |
| Receivables | 359,400 | 187,400 | 161,400 | 110,900 | 67,400 |
| Inventories | 627,800 | 627,200 | 714,900 | 679,200 | 583,900 |
| Income taxes - deferred | N/A | N/A | 7,800 | 24,000 | 155,900 |
| Other current assets | 52,600 | 0 | 0 | 0 | 204,300 |
| TOTAL | $2,973,400 | $2,017,000 | $2,066,500 | $1,429,300 | $1,838,000 |
| Non-Current Assets | |||||
| PPE Net | 16,081,100 | 9,868,100 | 9,305,100 | 9,163,700 | 8,976,800 |
| Investments And Advances | 19,500 | 182,700 | 190,500 | 184,300 | 23,200 |
| Intangibles | 64,400 | 70,900 | 77,300 | 83,800 | 5,600 |
| Other Non-Current Assets | 1,294,000 | 942,100 | 676,800 | 269,900 | 405,700 |
| TOTAL | $17,459,000 | $11,063,800 | $10,249,700 | $9,701,700 | $9,411,300 |
| Total Assets | $20,432,400 | $13,080,800 | $12,316,200 | $11,131,000 | $11,249,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 128,200 | 89,500 | 78,900 | 70,300 | 36,400 |
| Accounts payable and accrued liabilities | 80,400 | 63,200 | 39,900 | 45,500 | 37,800 |
| Other current liabilities | 5,600 | N/A | N/A | N/A | 65,300 |
| TOTAL | $1,633,900 | $784,000 | $626,100 | $776,300 | $771,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,133,500 | 1,095,000 | 1,096,600 | 297,900 | 709,800 |
| Other Non-Current Liabilities | 823,600 | 729,300 | 656,100 | 654,700 | 772,300 |
| TOTAL | $3,881,300 | $3,505,900 | $3,206,600 | $2,139,800 | $2,499,200 |
| Total Liabilities | $5,515,200 | $4,289,900 | $3,832,700 | $2,916,100 | $3,270,800 |
| Shareholders' Equity | |||||
| Common Shares | 11,660,300 | 6,313,100 | 6,317,100 | 6,435,000 | 6,435,100 |
| Retained earnings | 3,141,800 | 2,375,600 | 2,088,000 | 1,731,200 | 1,528,500 |
| Other shareholders' equity | 115,100 | 102,200 | 78,400 | 48,700 | 14,900 |
| TOTAL | $14,917,200 | $8,790,900 | $8,483,500 | $8,214,900 | $7,978,500 |
| Total Liabilities And Equity | $20,432,400 | $13,080,800 | $12,316,200 | $11,131,000 | $11,249,300 |