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    Northern Star Resources L...

    OTC: NESRF · Real-Time Price · USD
    12.27
    0.37 (3.11%)
    At close: Aug 18, 2025, 3:31 PM
    12.25
    -0.16%
    After-hours: Aug 18, 2025, 12:20 PM 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 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

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