Price Alert

Northern Star Resources L... (NESRF)

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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
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
Cash & Equivalents	1.12B	939.1M	1.13B	409.5M	571.1M	528M	771.9M	317.41M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	182.7M	188.7M	200.2M	201.8M	189.9M	205M	23.7M	46.36M
Other Long-Term Assets	942.1M	1.52B	1.35B	919.8M	917.8M	999M	1.01B	808.25M
Receivables	187.4M	151.4M	116.4M	87.1M	58.2M	63M	25.3M	31.64M
Inventory	627.2M	668.2M	714.9M	668M	679.2M	540M	583.9M	261.59M
Other Current Assets	n/a	43.1M	52.8M	83.2M	76.7M	200M	402.3M	22.76M
Total Current Assets	2.02B	1.87B	2.07B	1.31B	1.43B	1.38B	1.84B	692.49M
Property-Plant & Equipment	9.87B	8.78B	8.62B	8.59B	8.51B	8.49B	8.37B	1.82B
Goodwill & Intangibles	70.9M	74.1M	77.3M	80.6M	83.8M	88M	5.6M	7.72M
Total Long-Term Assets	11.06B	10.56B	10.64B	9.79B	9.98B	9.79B	9.71B	2.69B
Total Assets	13.08B	12.43B	12.71B	11.1B	11.41B	11.16B	11.55B	3.38B
Account Payables	63.2M	334.4M	39.9M	302.6M	45.5M	298M	296.5M	143.41M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	89.5M	n/a	78.9M	n/a	70.3M	n/a	36.4M	150.59M
Other Current Liabilities	137.9M	74.9M	112.4M	n/a	215.2M	237M	388.6M	8.18M
Total Current Liabilities	784M	651.3M	626.1M	607.6M	776.3M	712M	771.6M	413.41M
Long-Term Debt	1.09B	859.7M	1.1B	348M	297.9M	297M	709.8M	220.97M
Other Long-Term Liabilities	2.31B	2.11B	2.41B	1.81B	733.4M	1.79B	772.3M	602.99M
Total Long-Term Liabilities	3.51B	3.28B	3.6B	2.44B	2.42B	2.31B	2.8B	868.07M
Total Liabilities	4.29B	3.93B	4.22B	3.05B	3.2B	3.03B	3.57B	1.28B
Total Debt	1.34B	1.31B	1.32B	785.3M	511.5M	623M	888.1M	468.72M
Common Stock	6.31B	6.31B	6.32B	6.31B	6.43B	6.43B	6.44B	1.33B
Retained Earnings	2.38B	2.11B	2.09B	1.68B	1.73B	1.68B	1.53B	791.03M
Comprehensive Income	102.2M	87.2M	78.4M	66.1M	48.7M	31M	14.9M	-23.35M
Shareholders Equity	8.79B	8.51B	8.48B	8.05B	8.21B	8.14B	7.98B	2.1B
Total Investments	182.7M	188.7M	200.2M	201.8M	189.9M	205M	23.7M	46.36M