Northern Star Resources Limited (NST.AX)

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NST.AX
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15.83 (AUD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents 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	5.217
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.024	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments 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	5.217
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.287	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Northern Star Resources Limited

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