Northern Star Resources Limited
ASX:NST.AX
17.78 (AUD) • At close February 5, 2025
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 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 440 | 198.5 | 537.5 | 47.7 | 168.8 | 261 | 847.973 | 184.527 | 131.54 | 126.787 | 72.621 | 82.09 | 115.023 | 79.09 | 0 | 104.624 | 0 | 65.099 | 0 | 36.402 | 14.281 | 7.59 | 6.063 | 22.265 | 10.982 | 10.982 | 8.143 | 8.143 | -0.64 | -0.64 | -2.332 | -2.332 | -0.043 | -0.043 | -0.767 | -0.767 | -0.346 | -0.346 | -0.133 | -0.133 | -0.052 | -0.052 |
| Afschrijvingen & Amortisatie
| 596.1 | 562.9 | 534 | 546.5 | 599.3 | 522 | 479.536 | 184.664 | 200.788 | 158.77 | 146.891 | 105.865 | 78.986 | 92.848 | 0 | 71.55 | 0 | 87.319 | 0 | 64.176 | 34.806 | 13.235 | 19.824 | 10.712 | 8.7 | 8.7 | 12.212 | 12.212 | 0.008 | 0.008 | -0.024 | -0.024 | 0 | 0 | 0.026 | 0.026 | 0.027 | 0.027 | 0.024 | 0.024 | 0.003 | 0.003 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -995.7 | 0 | 133.7 | 0 | -1,131.272 | 0 | -405.88 | 0 | 15.168 | 0 | 14.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.536 | 0 | 3.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 15.3 | 9.9 | 10.2 | 4.7 | 6.8 | 8 | 5 | 5.304 | 2.596 | 6.048 | 2.348 | 3.148 | 8.278 | 0 | 1.241 | 0 | 1.022 | 0 | 0.599 | 0.734 | 0.445 | 0.062 | 0.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | -232.2 | 0 | 15 | 0 | 123.9 | 0 | 40.8 | 0 | -19.874 | 0 | -5.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.802 | 0 | -3.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | -83.2 | 0 | -29.5 | 0 | 37.4 | 0 | -24.1 | 0 | -32.679 | 0 | -5.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.495 | 0 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 1 | 0 | 50.8 | 0 | 126.8 | 0 | 23.1 | 0 | 11.463 | 0 | -12.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.307 | 0 | -3.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | -150 | 0 | -6.3 | 0 | -40.3 | 0 | 41.8 | 0 | 1.342 | 0 | 12.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 193.9 | 1,204.8 | 877.3 | 969.5 | 1,274 | 883 | 281.881 | 426.619 | 482.225 | 329.448 | 284.333 | -21.169 | 34.599 | -53.429 | 0 | -66.066 | 0 | 19.931 | 0 | 27.58 | 8.481 | 3.305 | 13.998 | -3.915 | 5.849 | 5.849 | 18.418 | 18.418 | 0.398 | 0.398 | 2.128 | 2.128 | -0.307 | -0.307 | 0.461 | 0.461 | 0.206 | 0.206 | 0.036 | 0.036 | 0.022 | 0.022 |
| Kasstroom uit Operationele Activiteiten
| 1,230 | 840.4 | 880.8 | 470.7 | 977.2 | 622 | 650.318 | 426.482 | 412.977 | 297.465 | 210.063 | 169.134 | 226.274 | 126.787 | 0 | 111.349 | 0 | 173.371 | 0 | 128.757 | 74.104 | 24.575 | 36.83 | 29.062 | 25.531 | 25.531 | 38.772 | 38.772 | -0.235 | -0.235 | -0.228 | -0.228 | -0.351 | -0.351 | -0.28 | -0.28 | -0.114 | -0.114 | -0.073 | -0.073 | -0.027 | -0.027 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -766.9 | -673.1 | -510.5 | -548.7 | -579.7 | -449 | -470.955 | -222.145 | -194.207 | -168.474 | -123.442 | -163.4 | -99.243 | -96.924 | 0 | -115.4 | 0 | -106.848 | 0 | -61.182 | -157.877 | -18.106 | -26.947 | -35.294 | -23.752 | -23.752 | -35.376 | -35.376 | -0.532 | -0.532 | -0.819 | -0.819 | -0.95 | -0.95 | -0.657 | -0.657 | -0.815 | -0.815 | -0.669 | -0.669 | -0.191 | -0.191 |
| Netto Overnames
| -10.9 | -47.9 | 10.4 | 1.4 | 16.7 | 289 | 404.341 | -9.441 | -1,134.429 | -176.329 | -1.702 | -350.55 | -17.461 | -4 | 0 | 0 | 0 | 0 | 0 | -90.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1.8 | -0.6 | 1.8 | -1.8 | 1.3 | -170 | -0.391 | -0.509 | -2 | -0.628 | -4.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.262 | -3.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.4 | 4.8 | 0.4 | 0 | 0 | 0 | -0 | 0 | 0 | 6.595 | 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 |
| Overige Investeringsactiviteiten
| -0 | -0.4 | 19 | -0.4 | -1.6 | 12 | 32.846 | 9.154 | 4.632 | 1.117 | -4.869 | -4.149 | -4.523 | -25.143 | 0 | 16.814 | 0 | -0.125 | 0 | 0.104 | 0.025 | -0.001 | 0 | -1.31 | 0.011 | 0.011 | 0.01 | 0.01 | 0.022 | 0.022 | 0.169 | 0.169 | 0.051 | 0.051 | 0.045 | 0.045 | 0.054 | 0.054 | 0 | 0 | 0.164 | 0.164 |
| Kasstroom uit Investeringsactiviteiten
| -779.6 | -721.6 | -493.5 | -549.1 | -563.3 | -318 | -34.159 | -222.941 | -1,326.004 | -344.314 | -130.037 | -518.099 | -121.227 | -126.067 | 0 | -98.586 | 0 | -106.973 | 0 | -151.807 | -157.852 | -18.107 | -26.947 | -36.604 | -27.003 | -27.003 | -35.366 | -35.366 | -0.51 | -0.51 | -0.649 | -0.649 | -0.899 | -0.899 | -0.612 | -0.612 | -0.761 | -0.761 | -0.669 | -0.669 | -0.027 | -0.027 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -9.5 | 0 | 250 | -200.5 | -361 | 0 | -325 | 228.759 | 464.841 | -9.65 | -7.808 | -3.623 | -3.5 | 0 | -5.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.669 | 2.669 | 2.045 | 2.045 | -0.058 | -0.058 | 0 | 0 | -0.011 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| -3 | 0 | -5.6 | 0 | 0 | 0 | -0.308 | 0.308 | 52.123 | 751.005 | 3.04 | 174.355 | 0.662 | 3.964 | 0 | 1.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.122 | 24.122 | 2.354 | 2.354 | 1.288 | 1.288 | 0.277 | 0.277 | 0.678 | 0.678 | 1.566 | 1.566 | 0 | 0 | 0 | 0 | 1.412 | 1.412 |
| Terugkoop van Gewone Aandelen
| 0.8 | -42.9 | 6.3 | -133.4 | -1.4 | -18 | -2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.125 | -1.125 | -0.065 | -0.065 | -0.014 | -0.014 | -0.013 | -0.013 | -0.031 | -0.031 | -0.064 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -168.6 | -165.1 | -123.7 | -131.6 | -111.3 | -107 | -110.54 | -199.96 | -0.03 | -48.67 | -38.367 | -31.973 | -27.143 | -36.19 | 0 | -42.038 | 0 | -18.001 | 0 | -14.686 | -5.786 | -10.607 | -4.243 | -10.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -109.8 | -79.5 | 458 | -74.3 | -63.5 | -64.7 | -45.849 | -35.051 | -63.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.923 | 0 | 31.659 | 122.65 | -2.366 | -0.711 | 4.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | -0.027 |
| Kasstroom uit Financieringsactiviteiten
| -280.6 | -297 | 335 | -89.3 | -376.4 | -551 | -158.857 | -559.743 | 217.602 | 1,167.176 | -44.977 | 134.574 | -30.104 | -35.726 | 0 | -46.003 | 0 | -22.924 | 0 | 16.973 | 116.864 | -12.973 | -4.954 | -6.574 | 25.666 | 25.666 | 4.334 | 4.334 | 1.216 | 1.216 | 0.285 | 0.285 | 0.635 | 0.635 | 1.502 | 1.502 | 0 | 0 | 0 | 0 | -0.027 | -0.027 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -16 | 1.5 | 6.1 | 5.7 | 3 | 0.8 | -4 | 7.375 | -21.175 | 1.305 | 1.219 | -442.997 | 403.06 | 0 | 315.341 | 0 | 167.443 | 0 | 82.387 | -82.386 | 55.775 | -55.775 | 64.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.226 | 1.226 |
| Netto Kasstroomverandering
| 180.5 | -194.2 | 723.8 | -161.6 | 43.1 | -243.9 | 454.492 | -359.852 | -688.071 | 1,099.152 | 36.354 | -213.172 | -368.054 | 368.054 | 0 | 282.101 | 0 | 210.917 | 0 | 76.31 | -49.27 | 49.27 | -50.846 | 50.846 | 12.097 | 12.097 | 3.87 | 3.87 | 0.236 | 0.236 | -0.296 | -0.296 | -0.307 | -0.307 | 0.305 | 0.305 | -0.437 | -0.437 | -0.371 | -0.371 | 1.144 | 1.144 |
| Kaspositie aan het Einde van de Periode
| 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 | 0 | 368.054 | 282.101 | 282.101 | 210.917 | 210.917 | 76.31 | 76.31 | 0 | 49.27 | 0 | 50.846 | 16.241 | 16.241 | 4.144 | 4.144 | 0.274 | 0.274 | 0.038 | 0.038 | 0.334 | 0.334 | 0.641 | 0.641 | 0.336 | 0.336 | 0.774 | 0.774 | 1.145 | 1.145 |