Northern Star Resources Limited (NST.AX)

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NST.AX
Financiële Gegevens

17.48 (AUD) • At close February 4, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	585.2	452.1	1,032.5	258.327	154.711	194.113	215.31	151.365	91.902	21.871	28.328	21.964	16.285	-1.281	-4.665	-0.087	-1.535	-0.693	-0.265	-0.208
Afschrijvingen & Amortisatie Numbers are in millions	0	1,080.5	1,121.3	664.2	359.558	263.037	171.834	160.813	156.326	151.086	48.041	30.536	17.4	24.423	0.015	-0.048	0	0.053	0.053	0.049	0.013
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-2,241.3	-2,194.4	544.7	45.077	-8.964	9.4	12.777	8.625	-18.082	-16.981	2.303	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	20.1	11.5	13	7.9	8.396	11.426	4.195	3.101	2.186	1.179	0.972	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	151.3	70.5	278.3	230.4	0.493	-21.216	-17.935	-8.142	-1.598	15.896	15.802	-3.117	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-83.2	-29.5	37.4	-24.133	-32.679	-5.557	-12.138	2.187	1.712	9.495	0.053	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	1	50.8	126.8	23.086	11.463	-12.378	3.996	-3.785	14.184	6.307	-3.328	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	22	38.4	201.9	-40.26	-5.05	-3.474	2.792	-7.103	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	151.3	130.7	218.6	-135.7	41.8	5.05	3.474	-2.792	7.103	8.379	0	0.158	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1,919.1	1,836.5	1,962.3	-1,408	39.087	-16.767	-15.777	-26.223	65.516	97.939	11.786	9.173	11.698	36.835	0.795	4.256	-0.615	0.923	0.412	0.071	0.086
Kasstroom uit Operationele Activiteiten Numbers are in millions	2,070.4	1,351.5	1,631.1	1,076.8	710.442	379.197	353.061	358.73	383.335	359.009	98.679	65.892	51.062	77.543	-0.47	-0.456	-0.701	-0.559	-0.228	-0.146	-0.109
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,303.2	-1,059.2	-1,060.6	-693.1	-362.681	-286.842	-196.167	-231.921	-189.64	-149.667	-175.983	-62.241	-47.503	-70.751	-1.064	-1.637	-1.901	-1.313	-1.631	-1.339	-0.765
Netto Overnames Numbers are in millions	5	11.8	305.7	394.9	-1,310.758	-351.238	-20.514	18.636	0.069	-90.729	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-2.4	-16.6	-168.7	-0.9	-2.628	-10.056	-30.613	-1	-0.152	91.229	0	-1.318	-6.523	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	4.8	10.4	31.3	-2.628	-10.056	-30.613	9.897	-0.152	-0.5	0.024	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-200.6	16.6	-0	10.7	8.377	10.056	30.613	27.533	0.152	1.438	0.024	-1.31	0.021	0.019	0.045	0.339	0.103	0.09	0.109	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,501.2	-1,042.6	-913.2	-257.1	-1,670.318	-648.136	-247.294	-204.388	-189.723	-239.458	-175.959	-63.551	-54.005	-70.732	-1.019	-1.298	-1.798	-1.223	-1.522	-1.339	-0.765
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-9.5	781.8	-561.5	-325	693.6	0	-7.123	0	0	0	-5.284	1.946	5.337	4.09	-0.115	0	-0.022	0	0	0	-0.197
Uitgifte van Gewone Aandelen Numbers are in millions	-3	-5.6	-19.4	-2.2	803.128	177.395	4.626	2.151	0	0	128.856	1.368	48.244	4.708	2.576	0.554	1.355	3.132	0	0	5.647
Terugkoop van Gewone Aandelen Numbers are in millions	-42.1	-127.1	0	0	0	0	0	0	0	0	-3.288	0	-2.25	-0.13	-0.028	-0.027	-0.062	-0.128	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-333.7	-255.3	-218.3	-310.5	-48.67	-70.34	-63.333	-60.05	-36.014	-26.529	-16.393	-14.842	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-189.3	-148.1	-128.2	-80.9	-63.28	-17.458	0	-8.724	-9.7	-7.966	0	0	0	0	0	0.043	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-577.6	245.7	-927.4	-718.6	1,384.778	89.597	-65.83	-66.623	-45.714	-34.495	103.891	-11.528	51.331	8.668	2.433	0.57	1.271	3.004	0	0	5.45
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-5.3	7.6	8.7	-3.2	-13.8	2.524	0	0	0	0	0.001	64.962	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-13.7	562.2	-200.8	94.64	411.081	-176.818	39.937	87.719	147.898	85.056	26.612	-9.187	48.388	15.479	0.943	-1.185	-1.228	1.221	-1.75	-1.485	4.576
Kaspositie aan het Einde van de Periode Numbers are in millions	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

Northern Star Resources Limited

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