Northern Star Resources Limited
ASX:NST.AX
17.58 (AUD) • At close November 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 638.5 | 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 |
| Depreciation & Amortization
| 1,159 | 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| -39.7 | -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 |
| Inventory
| -150.3 | 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 |
| Accounts Payables
| 75.7 | 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 |
| Other Working Capital
| 265.6 | 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 |
| Other Non Cash Items
| 2,553.9 | 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,440 | -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 |
| Acquisitions Net
| -58.8 | 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -9.5 | -781.8 | -561.5 | -325 | -630.32 | -17.458 | -7.123 | -8.724 | -9.7 | -7.966 | -5.284 | -6.61 | -2.652 | -15 | -0.143 | -0.026 | -0.022 | 0 | 0 | 0 | -0.197 |
| Common Stock Issued
| -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 |
| Common Stock Repurchased
| -42.1 | -127.1 | 580.9 | -2.2 | -1,433.5 | -159.937 | 2.497 | 6.573 | 0 | 0 | -3.288 | 0 | -2.25 | -0.13 | -0.028 | -0.027 | -0.062 | -0.128 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -189.3 | 1,415.5 | -709.1 | -78.7 | 2,694.14 | 159.937 | -2.497 | -18.016 | -9.7 | -7.966 | -3.288 | 1.368 | 18.228 | 38.31 | 0.084 | 0.174 | 0.062 | -0.128 | 0 | 0 | 0 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |