Northern Star Resources Limited
ASX:NST.AX
15.81 (AUD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,119.6 | 939.1 | 1,133.3 | 409.5 | 571.1 | 528 | 771.9 | 317.408 | 677.26 | 1,365.331 | 266.179 | 229.825 | 442.997 | 368.054 | 403.06 | 282.101 | 315.341 | 210.917 | 167.443 | 76.31 | 82.387 | 49.27 | 55.775 | 50.846 | 64.962 | 16.574 | 1.095 | 0.152 | 1.337 | 2.565 | 1.345 | 3.094 | 4.579 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,119.6 | 939.1 | 1,133.3 | 409.5 | 571.1 | 528 | 771.9 | 317.408 | 677.26 | 1,365.331 | 266.179 | 229.825 | 442.997 | 368.054 | 403.06 | 282.101 | 315.341 | 210.917 | 167.443 | 76.31 | 82.387 | 49.27 | 55.775 | 50.846 | 64.962 | 16.574 | 1.095 | 0.152 | 1.337 | 2.565 | 1.345 | 3.094 | 4.579 |
| Nettovorderingen
| 187.4 | 194.5 | 169.2 | 170.3 | 134.9 | 263 | 223.3 | 54.404 | 95.321 | 71.614 | 47.318 | 21.909 | 15.156 | 3.254 | 16.084 | 14.626 | 2.768 | 20.775 | 5.024 | 55.394 | 2.945 | 0.122 | 1.713 | 0.067 | 1.817 | 4.94 | 0.14 | 0.102 | 0.05 | 0.073 | 0.061 | 0.037 | 0.031 |
| Voorraad
| 627.2 | 668.2 | 714.9 | 668 | 679.2 | 540 | 583.9 | 261.59 | 289.654 | 122.125 | 113.631 | 120.973 | 83.941 | 69.026 | 58.851 | 71.06 | 59.986 | 73.633 | 70.982 | 84.267 | 63.104 | 9.447 | 12.405 | 12.64 | 9.077 | 4.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 82.8 | 68.8 | 49.1 | 66.3 | 44.1 | 47 | 258.9 | 59.088 | 49.19 | 18.45 | 26.698 | 35.237 | 15.98 | 13.574 | 8.17 | 40.352 | 62.32 | -0 | 19.637 | 15.035 | 22.345 | 1.96 | 1.61 | 1.772 | 0.162 | 0.653 | 0.004 | 0.009 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 2,017 | 1,870.6 | 2,066.5 | 1,314.1 | 1,429.3 | 1,378 | 1,838 | 692.49 | 1,111.425 | 1,577.52 | 453.826 | 407.944 | 558.074 | 453.908 | 486.165 | 408.139 | 440.415 | 305.325 | 263.086 | 231.006 | 170.781 | 60.799 | 69.897 | 65.325 | 76.018 | 26.979 | 1.239 | 0.263 | 1.386 | 2.638 | 1.405 | 3.132 | 4.61 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 9,048.9 | 8,784 | 8,620.1 | 8,587.6 | 8,510.2 | 8,493 | 8,367.5 | 1,823.448 | 1,852.804 | 957.067 | 1,123.483 | 1,123.506 | 577.567 | 429.782 | 399.966 | 360.51 | 312.148 | 356.445 | 322.774 | 363.724 | 219.885 | 87.904 | 82.151 | 74.874 | 50.322 | 21.048 | 4.509 | 3.701 | 6.644 | 3.833 | 3.7 | 2.325 | 1.066 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 74.1 | 77.3 | 80.6 | 83.8 | 88 | 5.6 | 7.72 | 9.436 | 11.151 | 12.867 | 14.583 | 16.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 70.9 | 74.1 | 77.3 | 80.6 | 83.8 | 88 | 5.6 | 7.72 | 9.436 | 11.151 | 12.867 | 14.583 | 16.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 185.2 | 188.7 | 200.2 | 201.8 | 189.9 | 205 | 23.7 | 46.358 | 25.269 | 32.259 | 50.888 | 45.278 | 57.531 | 63.552 | 30.398 | 8.37 | 8.779 | 5.522 | 7.537 | 3.036 | 2.906 | 2.013 | 2.224 | 5.509 | 6.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 363 | 0 | 390.1 | 0 | 279.1 | 0 | 299.5 | 0 | 157.501 | -0 | 98.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.077 | 0 | 1.013 | 0.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,758.8 | 1,515.5 | 1,352.1 | 919.8 | 917.8 | 999 | 1,014.5 | 808.25 | 812.451 | 475.279 | -98.502 | 5.155 | -651.396 | 8.516 | -430.364 | 3.67 | -320.927 | -361.967 | -330.311 | -366.76 | -222.791 | 3.309 | -168.75 | -80.383 | 0 | 0.001 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 11,426.8 | 10,562.3 | 10,639.8 | 9,789.8 | 9,980.8 | 9,785 | 9,710.8 | 2,685.776 | 2,857.461 | 1,475.756 | 1,187.238 | 1,188.522 | 651.396 | 501.85 | 430.364 | 372.55 | 320.927 | 361.967 | 330.311 | 366.76 | 222.791 | 93.226 | 87.452 | 80.383 | 57.988 | 21.776 | 4.542 | 3.701 | 6.644 | 3.833 | 3.7 | 2.325 | 1.066 |
| Totaal activa
| 13,443.8 | 12,432.9 | 12,706.3 | 11,103.9 | 11,410.1 | 11,163 | 11,548.8 | 3,378.266 | 3,968.886 | 3,053.276 | 1,643.835 | 1,596.466 | 1,216.87 | 955.758 | 924.958 | 780.689 | 763.529 | 667.292 | 593.397 | 597.766 | 393.572 | 154.025 | 157.349 | 147.541 | 134.006 | 48.755 | 5.781 | 3.964 | 8.031 | 6.471 | 5.105 | 5.457 | 5.677 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 414.7 | 334.4 | 311.6 | 302.6 | 45.5 | 298 | 296.5 | 143.412 | 155.671 | 163.703 | 59.941 | 168.581 | 54.391 | 89.273 | 50.417 | 83.994 | 41.02 | 90.659 | 45.026 | 72.73 | 11.365 | 13.91 | 14.449 | 12.552 | 14.967 | 10.599 | 0.697 | 0.289 | 0.214 | 0.212 | 0.341 | 0.137 | 0.101 |
| Kortlopende schulden
| 152.4 | 147.3 | 139 | 149 | 120.6 | 95 | 86.5 | 203.64 | 361.283 | 83.221 | 23.899 | 0 | 7.61 | 0 | 5.541 | 0 | 9.194 | 2.503 | 8.322 | 35 | 2.143 | 0 | 6.163 | 0 | 4.708 | 1.339 | 0 | 0.127 | 0.048 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 29.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 29.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.959 | 0 | -23.899 | 0 | -7.61 | 0 | -5.541 | 0 | -9.194 | 0 | -8.322 | 0 | -2.143 | 0 | 5.23 | 0 | 3.624 | 3.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 187.7 | 169.6 | 175.5 | 156 | 610.2 | 319 | 388.6 | 66.36 | 109.314 | 56.276 | 158.54 | 50.102 | 145.71 | 38.998 | 124.541 | 51.89 | 150.474 | 52.821 | 89.263 | 29.067 | 54.406 | 10.726 | 1.297 | 10.122 | 0.986 | 0.591 | 0 | 0.01 | 0.007 | 0.052 | 0.037 | 0.023 | 0.014 |
| Totaal kortlopende verplichtingen
| 784 | 651.3 | 626.1 | 607.6 | 776.3 | 712 | 771.6 | 413.412 | 638.227 | 303.2 | 218.481 | 218.683 | 200.101 | 128.271 | 174.958 | 135.884 | 191.494 | 145.983 | 134.289 | 136.797 | 65.771 | 24.636 | 27.139 | 22.674 | 24.285 | 15.547 | 0.697 | 0.427 | 0.268 | 0.264 | 0.378 | 0.16 | 0.115 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,095 | 1,082.1 | 1,096.6 | 562.1 | 297.9 | 406 | 709.8 | 242.694 | 394.779 | 470.2 | 24.505 | 23.941 | 9.513 | 6.474 | 5.677 | 3.465 | 4.871 | 7.961 | 8.167 | 11.388 | 3.804 | 5.735 | 5.069 | 0 | 4.719 | 2.75 | 0 | 0.016 | 0.052 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 96.9 | 83 | 86.5 | 74.2 | 93 | 122 | 91.8 | 22.388 | 55 | 50.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.827 | 2.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,947.7 | 1,443.3 | 1,757.5 | 1,138.3 | 1,373.3 | 1,004 | 1,224.8 | 165.219 | 289.065 | 67.615 | 164.071 | 0 | 57.134 | 0 | 49.346 | 0 | 36.569 | 0 | 27.613 | 0 | 10.804 | 0 | 11.904 | 0 | 7.668 | 1.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 729.3 | 668 | 656.1 | 668 | 654.7 | 783 | 772.3 | 437.769 | 448.057 | 244.668 | 220.345 | 308.645 | 128.686 | 145.437 | 79.877 | 124.894 | 78.681 | 134.21 | 100.076 | 160.086 | 74.007 | 15.891 | 2.902 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,868.9 | 3,276.4 | 3,596.7 | 2,442.6 | 2,418.9 | 2,315 | 2,798.7 | 868.07 | 1,186.901 | 832.688 | 408.921 | 332.586 | 195.333 | 151.911 | 134.9 | 128.359 | 120.121 | 142.171 | 135.856 | 171.474 | 88.615 | 21.626 | 19.875 | 0 | 15.213 | 7.081 | 0 | 0.016 | 0.052 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 4,652.9 | 3,927.7 | 4,222.8 | 3,050.2 | 3,195.2 | 3,027 | 3,570.3 | 1,281.482 | 1,825.128 | 1,135.888 | 528.9 | 551.269 | 395.434 | 280.182 | 309.858 | 264.243 | 311.615 | 288.154 | 270.145 | 308.271 | 151.088 | 46.262 | 47.014 | 39.089 | 39.498 | 22.628 | 0.697 | 0.443 | 0.32 | 0.264 | 0.378 | 0.16 | 0.115 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6,313.1 | 6,310 | 6,317.1 | 6,310.5 | 6,435 | 6,427 | 6,435.1 | 1,329.106 | 1,323.9 | 1,262.996 | 473.708 | 467.716 | 291.29 | 229.749 | 217.811 | 216.467 | 214.95 | 213.925 | 204.925 | 203.656 | 193.808 | 66.765 | 66.765 | 66.658 | 64.613 | 18.306 | 13.349 | 10.823 | 10.296 | 8.853 | 5.888 | 5.892 | 5.892 |
| Ingehouden winsten
| 2,375.6 | 2,108 | 2,088 | 1,677.1 | 1,731.2 | 1,678 | 1,528.5 | 791.032 | 806.465 | 674.925 | 599.128 | 564.874 | 514.758 | 426.878 | 383.978 | 291.304 | 228.718 | 160.465 | 113.367 | 84.693 | 47.994 | 39.862 | 42.879 | 41.059 | 29.393 | 7.429 | -8.855 | -7.575 | -2.91 | -2.823 | -1.288 | -0.596 | -0.33 |
| Overige gereserveerde algehele resultaten
| 102.2 | 87.2 | 78.4 | 66.1 | 48.7 | 31 | 14.9 | -23.354 | 13.393 | -20.533 | 42.099 | 12.607 | 15.388 | 18.949 | 13.311 | 8.675 | 8.246 | 4.748 | 4.96 | 1.146 | 0.395 | 1.136 | 0.691 | 0 | 0.502 | 0.392 | 0.591 | 0.273 | 0.325 | 0.178 | 0.127 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.287 | 0 | 0 | 0.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 8,790.9 | 8,505.2 | 8,483.5 | 8,053.7 | 8,214.9 | 8,136 | 7,978.5 | 2,096.784 | 2,143.758 | 1,917.388 | 1,114.935 | 1,045.197 | 821.436 | 675.576 | 615.1 | 516.446 | 451.914 | 379.138 | 323.252 | 289.495 | 242.484 | 107.763 | 110.335 | 108.452 | 94.508 | 26.127 | 5.084 | 3.521 | 7.711 | 6.207 | 4.727 | 5.296 | 5.562 |
| Totaal eigen vermogen
| 8,790.9 | 8,505.2 | 8,483.5 | 8,053.7 | 8,214.9 | 8,136 | 7,978.5 | 2,096.784 | 2,143.758 | 1,917.388 | 1,114.935 | 1,045.197 | 821.436 | 675.576 | 615.1 | 516.446 | 451.914 | 379.138 | 323.252 | 289.495 | 242.484 | 107.763 | 110.335 | 108.452 | 94.508 | 26.127 | 5.084 | 3.521 | 7.711 | 6.207 | 4.727 | 5.296 | 5.562 |
| Totaal passiva en aandeelhoudersvermogen
| 13,443.8 | 12,432.9 | 12,706.3 | 11,103.9 | 11,410.1 | 11,163 | 11,548.8 | 3,378.266 | 3,968.886 | 3,053.276 | 1,742.337 | 1,596.466 | 1,216.87 | 955.758 | 924.958 | 780.689 | 763.529 | 667.292 | 593.397 | 597.766 | 396.595 | 154.025 | 157.349 | 147.541 | 134.006 | 48.755 | 5.781 | 3.964 | 8.031 | 6.471 | 5.105 | 5.457 | 5.677 |