Northern Star Resources Limited (NESRF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Northern Star Resources L...

    OTC: NESRF · Real-Time Price · USD
    14.87
    0.01 (0.07%)
    At close: Sep 26, 2025, 3:53 PM
    15.02
    1.01%
    Pre-market: Sep 26, 2025, 10:02 AM EDT

    Northern Star Resources Balance Sheet Statement

    Financials in AUD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 1.59B 1.12B 1.13B 571.1M 771.9M
    Short-Term Investments
    		 105.1M n/a n/a n/a n/a
    Long-Term Investments
    		 19.5M 182.7M 200.2M 189.2M 23.7M
    Other Long-Term Assets
    		 1.29B 942.1M 1.35B 918.5M 1.01B
    Receivables
    		 359.4M 187.4M 116.4M 58.2M 25.3M
    Inventory
    		 627.8M 627.2M 714.9M 679.2M 583.9M
    Other Current Assets
    		 52.6M n/a 52.8M 76.7M 402.3M
    Total Current Assets
    		 2.97B 2.02B 2.07B 1.43B 1.84B
    Property-Plant & Equipment
    		 16.08B 9.87B 8.62B 8.56B 8.37B
    Goodwill & Intangibles
    		 64.4M 70.9M 77.3M 83.8M 5.6M
    Total Long-Term Assets
    		 17.46B 11.06B 10.64B 10.05B 9.71B
    Total Assets
    		 20.43B 13.08B 12.71B 11.48B 11.55B
    Account Payables
    		 80.4M 63.2M 39.9M 45.5M 37.8M
    Deferred Revenue
    		 n/a n/a n/a n/a n/a
    Short-Term Debt
    		 128.2M 89.5M 78.9M 70.3M 36.4M
    Other Current Liabilities
    		 809.5M 137.9M 112.4M 215.2M 647.3M
    Total Current Liabilities
    		 1.63B 784M 626.1M 776.3M 771.6M
    Long-Term Debt
    		 1.13B 1.09B 1.1B 297.9M 709.8M
    Other Long-Term Liabilities
    		 823.6M 2.31B 2.41B 454.3M 772.3M
    Total Long-Term Liabilities
    		 3.88B 3.51B 3.6B 2.46B 2.8B
    Total Liabilities
    		 5.52B 4.29B 4.22B 3.24B 3.57B
    Total Debt
    		 1.71B 1.34B 1.32B 511.5M 888.1M
    Book Value
    		 14.92B 8.79B 8.48B 8.25B 7.98B
    Book Value Per Share
    		 12.43 7.66 7.36 7.10 8.86
    Common Stock
    		 11.66B 6.31B 6.32B 6.43B 6.44B
    Retained Earnings
    		 3.14B 2.38B 2.09B 1.76B 1.53B
    Comprehensive Income
    		 115.1M 102.2M 78.4M 48.7M 14.9M
    Shareholders Equity
    		 14.92B 8.79B 8.48B 8.25B 7.98B
    Total Investments
    		 124.6M 182.7M 200.2M 189.2M 23.7M

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