Northern Star Resources L...

OTC: NESRF · Real-Time Price · USD
11.90
0.14 (1.19%)
At close: Aug 15, 2025, 3:33 PM
11.90
0.00%
After-hours: Aug 15, 2025, 03:33 PM EDT

Northern Star Resources Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
1.12B 1.13B 571.1M 771.9M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
182.7M 200.2M 189.2M 23.7M
Other Long-Term Assets
942.1M 1.35B 918.5M 1.01B
Receivables
187.4M 116.4M 58.2M 25.3M
Inventory
627.2M 714.9M 679.2M 583.9M
Other Current Assets
n/a 52.8M 76.7M 402.3M
Total Current Assets
2.02B 2.07B 1.43B 1.84B
Property-Plant & Equipment
9.87B 8.62B 8.56B 8.37B
Goodwill & Intangibles
70.9M 77.3M 83.8M 5.6M
Total Long-Term Assets
11.06B 10.64B 10.05B 9.71B
Total Assets
13.08B 12.71B 11.48B 11.55B
Account Payables
63.2M 39.9M 45.5M 37.8M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
89.5M 78.9M 70.3M 36.4M
Other Current Liabilities
137.9M 112.4M 215.2M 647.3M
Total Current Liabilities
784M 626.1M 776.3M 771.6M
Long-Term Debt
1.09B 1.1B 297.9M 709.8M
Other Long-Term Liabilities
2.31B 2.41B 454.3M 772.3M
Total Long-Term Liabilities
3.51B 3.6B 2.46B 2.8B
Total Liabilities
4.29B 4.22B 3.24B 3.57B
Total Debt
1.34B 1.32B 511.5M 888.1M
Common Stock
6.31B 6.32B 6.43B 6.44B
Retained Earnings
2.38B 2.09B 1.76B 1.53B
Comprehensive Income
102.2M 78.4M 48.7M 14.9M
Shareholders Equity
8.79B 8.48B 8.25B 7.98B
Total Investments
182.7M 200.2M 189.2M 23.7M