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Northern Star Resources Ltd (NST.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2020	06-2019	06-2018	06-2017	06-2016
Assets
Current Assets
Cash & Cash Equivalents	677,260	266,179	442,997	403,060	315,341
Receivables	95,321	59,292	29,365	23,594	9,932
Inventories	289,654	113,631	83,941	58,851	59,986
Income taxes - deferred	N/A	6,285	N/A	N/A	N/A
Other current assets	0	0	0	0	54,567
TOTAL	$1,111,425	$453,826	$558,074	$486,165	$440,415

Non-Current Assets
PPE Net	2,331,817	1,123,483	577,567	399,966	312,148
Investments And Advances	21,369	50,888	57,531	30,398	8,779
Intangibles	9,436	12,867	16,298	N/A	N/A
Other Non-Current Assets	337,338	2,771	7,400	8,429	2,187
TOTAL	$2,699,960	$1,190,009	$658,796	$438,793	$323,114

Total Assets	$3,811,385	$1,643,835	$1,216,870	$924,958	$763,529

Liabilities
Current Liabilities
Short Term Debt	302,481	N/A	N/A	N/A	124
Accounts payable and accrued liabilities	46,981	59,941	54,391	50,417	41,020
Other current liabilities	N/A	N/A	N/A	N/A	41,445
TOTAL	$638,227	$218,481	$200,101	$174,958	$191,494

Non-Current Liabilities
Long Term Debt	394,779	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	448,057	220,345	128,686	79,877	78,681
TOTAL	$1,029,400	$310,419	$195,333	$134,900	$120,121

Total Liabilities	$1,667,627	$528,900	$395,434	$309,858	$311,615

Shareholders' Equity
Common Shares	1,323,900	473,708	291,290	217,811	214,950
Retained earnings	806,465	599,128	514,758	383,978	228,718
Other shareholders' equity	13,393	42,099	15,388	13,311	8,246
TOTAL	$2,143,758	$1,114,935	$821,436	$615,100	$451,914

Total Liabilities And Equity	$3,811,385	$1,643,835	$1,216,870	$924,958	$763,529