Northern Star Resources Limited
ASX:NST.AX
15.83 (AUD) • At close September 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,119.6 | 1,133.3 | 571.1 | 771.9 | 677.26 | 266.179 | 442.997 | 403.06 | 315.341 | 167.443 | 82.387 | 55.775 | 64.962 | 16.574 | 1.095 | 0.152 | 1.337 | 2.565 | 1.345 | 3.094 | 4.579 | 5.217 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,119.6 | 1,133.3 | 571.1 | 771.9 | 677.26 | 266.179 | 442.997 | 403.06 | 315.341 | 167.443 | 82.387 | 55.775 | 64.962 | 16.574 | 1.095 | 0.152 | 1.337 | 2.565 | 1.345 | 3.094 | 4.579 | 5.217 |
| Nettovorderingen
| 187.4 | 169.2 | 134.9 | 223.3 | 95.321 | 47.318 | 15.156 | 16.084 | 2.768 | 5.024 | 2.945 | 1.713 | 1.817 | 4.94 | 0.14 | 0.102 | 0.05 | 0.073 | 0.061 | 0.037 | 0.031 | 0.08 |
| Voorraad
| 627.2 | 714.9 | 679.2 | 583.9 | 289.654 | 113.631 | 83.941 | 58.851 | 59.986 | 70.982 | 63.104 | 12.405 | 9.077 | 4.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 82.8 | 49.1 | 44.1 | 258.9 | 49.19 | 26.698 | 15.98 | 8.17 | 62.32 | 19.637 | 22.345 | 1.61 | 0.162 | 0.653 | 0.004 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 2,017 | 2,066.5 | 1,429.3 | 1,838 | 1,111.425 | 453.826 | 558.074 | 486.165 | 440.415 | 263.086 | 170.781 | 69.897 | 76.018 | 26.979 | 1.239 | 0.263 | 1.386 | 2.638 | 1.405 | 3.132 | 4.61 | 5.296 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 9,048.9 | 8,620.1 | 8,556.1 | 8,367.5 | 1,852.804 | 1,123.483 | 577.567 | 399.966 | 312.148 | 322.774 | 219.885 | 82.151 | 50.322 | 21.048 | 4.509 | 3.701 | 6.644 | 3.833 | 3.7 | 2.325 | 1.066 | 0.379 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 70.9 | 77.3 | 83.8 | 5.6 | 9.436 | 12.867 | 16.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 70.9 | 77.3 | 83.8 | 5.6 | 9.436 | 12.867 | 16.298 | 389.774 | 279.523 | 0 | 0 | 84.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 185.2 | 200.2 | 189.2 | 23.7 | 25.269 | 50.888 | 57.531 | 30.398 | 8.779 | 7.537 | 2.906 | 2.224 | 6.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 363 | 390.1 | 306.4 | 299.5 | 157.501 | 98.502 | 62.98 | 40.59 | 41.404 | 0 | 0 | 3.077 | 1.013 | 0.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,758.8 | 1,352.1 | 918.5 | 1,014.5 | 812.451 | -98.502 | -62.98 | -430.364 | -320.927 | -330.311 | -222.791 | -168.75 | 0 | 0.001 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 11,426.8 | 10,639.8 | 10,054 | 9,710.8 | 2,857.461 | 1,187.238 | 651.396 | 430.364 | 320.927 | 330.311 | 222.791 | 87.452 | 57.988 | 21.776 | 4.542 | 3.701 | 6.644 | 3.833 | 3.7 | 2.325 | 1.066 | 0.379 |
| Totaal activa
| 13,443.8 | 12,706.3 | 11,483.3 | 11,548.8 | 3,968.886 | 1,643.835 | 1,216.87 | 924.958 | 763.529 | 593.397 | 393.572 | 157.349 | 134.006 | 48.755 | 5.781 | 3.964 | 8.031 | 6.471 | 5.105 | 5.457 | 5.677 | 5.676 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 63.2 | 39.9 | 45.5 | 37.8 | 46.981 | 59.941 | 54.391 | 50.417 | 41.02 | 45.026 | 11.365 | 14.449 | 14.967 | 10.599 | 0.697 | 0.289 | 0.214 | 0.212 | 0.341 | 0.137 | 0.101 | 0 |
| Kortlopende schulden
| 152.4 | 139 | 120.6 | 86.5 | 361.283 | 23.899 | 7.61 | 5.541 | 9.194 | 8.322 | 2.143 | 6.163 | 4.708 | 1.339 | 0 | 0.127 | 0.048 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 29.2 | 0 | 0 | 0 | 11.959 | 0 | 14.959 | 40.811 | 35.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 29.2 | 0 | 0 | 0 | 11.959 | -23.899 | -7.61 | -5.541 | -9.194 | -8.322 | -2.143 | 5.23 | 4.619 | 3.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 539.2 | 447.2 | 610.2 | 647.3 | 218.004 | 158.54 | 145.71 | 124.541 | 150.474 | 89.263 | 54.406 | 1.297 | -0.009 | 0.026 | 0 | 0.01 | 0.007 | 0.052 | 0.037 | 0.023 | 0.014 | 0 |
| Totaal kortlopende verplichtingen
| 784 | 626.1 | 776.3 | 771.6 | 638.227 | 218.481 | 200.101 | 174.958 | 191.494 | 134.289 | 65.771 | 27.139 | 24.285 | 15.547 | 0.697 | 0.427 | 0.268 | 0.264 | 0.378 | 0.16 | 0.115 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 1,095 | 1,096.6 | 297.9 | 709.8 | 394.779 | 24.505 | 9.513 | 5.677 | 4.871 | 8.167 | 3.804 | 5.069 | 4.719 | 2.75 | 0 | 0.016 | 0.052 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 96.9 | 86.5 | 93 | 91.8 | 55 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 2.827 | 2.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,947.7 | 1,757.5 | 1,414.4 | 1,224.8 | 289.065 | 164.071 | 120.114 | 89.936 | 77.973 | 27.613 | 10.804 | 11.904 | 7.668 | 1.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 729.3 | 656.1 | 654.7 | 772.3 | 448.057 | 220.345 | 128.686 | 79.877 | 78.681 | 100.076 | 74.007 | 2.902 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,868.9 | 3,596.7 | 2,460 | 2,798.7 | 1,186.901 | 408.921 | 258.313 | 175.49 | 161.525 | 135.856 | 88.615 | 19.875 | 15.213 | 7.081 | 0 | 0.016 | 0.052 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 4,652.9 | 4,222.8 | 3,236.3 | 3,570.3 | 1,825.128 | 528.9 | 395.434 | 309.858 | 311.615 | 270.145 | 151.088 | 47.014 | 39.498 | 22.628 | 0.697 | 0.443 | 0.32 | 0.264 | 0.378 | 0.16 | 0.115 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6,313.1 | 6,317.1 | 6,435 | 6,435.1 | 1,323.9 | 473.708 | 291.29 | 217.811 | 214.95 | 204.925 | 193.808 | 66.765 | 64.613 | 18.306 | 13.349 | 10.823 | 10.296 | 8.853 | 5.888 | 5.892 | 5.892 | 0 |
| Ingehouden winsten
| 2,375.6 | 2,088 | 1,763.3 | 1,528.5 | 806.465 | 599.128 | 514.758 | 383.978 | 228.718 | 113.367 | 47.994 | 42.879 | 29.393 | 7.429 | -8.855 | -7.575 | -2.91 | -2.823 | -1.288 | -0.596 | -0.33 | -0.189 |
| Overige gereserveerde algehele resultaten
| 102.2 | 78.4 | 48.7 | 14.9 | 13.393 | 42.099 | 15.388 | 13.311 | 8.246 | 4.96 | 0.395 | 0.691 | 0.502 | 0.392 | 0.591 | 0.273 | 0.325 | 0.178 | 0.127 | 0 | 0 | 5.865 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 8,790.9 | 8,483.5 | 8,247 | 7,978.5 | 2,143.758 | 1,114.935 | 821.436 | 615.1 | 451.914 | 323.252 | 242.484 | 110.335 | 94.508 | 26.127 | 5.084 | 3.521 | 7.711 | 6.207 | 4.727 | 5.296 | 5.562 | 5.676 |
| Totaal eigen vermogen
| 8,790.9 | 8,483.5 | 8,247 | 7,978.5 | 2,143.758 | 1,114.935 | 821.436 | 615.1 | 451.914 | 323.252 | 242.484 | 110.335 | 94.508 | 26.127 | 5.084 | 3.521 | 7.711 | 6.207 | 4.727 | 5.296 | 5.562 | 5.676 |
| Totaal passiva en aandeelhoudersvermogen
| 13,443.8 | 12,706.3 | 11,483.3 | 11,548.8 | 3,968.886 | 1,742.337 | 1,279.85 | 965.548 | 804.933 | 593.397 | 396.595 | 157.349 | 134.006 | 48.755 | 5.781 | 3.964 | 8.031 | 6.471 | 5.105 | 5.457 | 5.677 | 5.676 |