Northern Star Resources Limited (NST.AX) - Quarterly Balance Statement

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NST.AX
Financials

19.77 (AUD) • At close May 9, 2025

Overview | Financials

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

	2025 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,045.9	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
Short Term Investments 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	3.024	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,045.9	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
Net Receivables Numbers are in millions	171.2	187.4	151.4	169.2	87.1	134.9	263	223.3	31.642	95.321	71.614	59.292	21.909	15.156	3.254	16.084	14.626	9.932	20.775	12.337	55.394	13.665	0.122	0.107	0.067	1.817	4.94	0.14	0.102	0.05	0.073	0.061	0.037	0.031
Inventory Numbers are in millions	610.5	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
Other Current Assets Numbers are in millions	186.8	82.8	111.9	49.1	149.5	44.1	47	258.9	81.85	49.19	18.45	14.724	35.237	15.98	13.574	8.17	40.352	55.156	-0	12.324	15.035	14.649	1.96	1.61	1.772	0.162	0.653	0.004	0.009	0	0	0	0	0
Total Current Assets Numbers are in millions	2,014.4	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,637.7	9,868.1	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 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	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	67.7	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 and Intangible Assets Numbers are in millions	67.7	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
Long Term Investments Numbers are in millions	12.8	182.7	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
Tax Assets Numbers are in millions	0	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
Other Non-Current Assets Numbers are in millions	1,059	1,305.1	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
Total Non-Current Assets Numbers are in millions	11,777.2	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
Total Assets Numbers are in millions	13,791.6	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	437.3	414.7	334.4	39.9	302.6	45.5	298	37.8	143.412	155.671	163.703	59.941	168.581	54.391	89.273	50.417	83.994	41.02	90.659	44.985	72.73	11.365	13.91	14.449	12.552	14.958	10.599	0.697	0.289	0.214	0.212	0.341	0.137	0.101
Short Term Debt Numbers are in millions	202.3	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
Tax Payables Numbers are in millions	0	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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	352.1	158.5	169.6	447.2	156	610.2	319	647.3	66.36	97.355	56.276	134.641	50.102	138.1	38.998	119	51.89	141.28	52.821	80.982	29.067	52.263	10.726	6.527	10.122	4.619	3.609	0	0.01	0.007	0.052	0.037	0.023	0.014
Total Current Liabilities Numbers are in millions	991.7	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,438.6	1,191.9	1,165.1	1,183.1	636.3	390.9	528	801.6	265.082	449.779	520.405	24.505	47.882	9.513	12.948	5.677	6.93	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
Deferred Revenue Non-Current Numbers are in millions	0	363	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,584.7	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
Other Non-Current Liabilities Numbers are in millions	2,415.4	1,092.3	668	2,413.6	668	654.7	783	1,071.8	437.769	448.057	244.668	384.416	284.704	128.686	138.963	129.223	121.429	78.681	134.21	127.689	160.086	70.709	15.891	2.902	0	2.826	0.001	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,854	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
Total Liabilities Numbers are in millions	4,845.7	4,289.9	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
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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,228.9	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
Retained Earnings Numbers are in millions	2,594.7	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	122.3	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
Other Total Stockholders Equity 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	-2.012	0	0	0.735	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	8,945.9	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
Total Equity Numbers are in millions	8,945.9	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
Total Liabilities & Shareholders Equity Numbers are in millions	13,791.6	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

Northern Star Resources Limited

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