Northern Star Resources Ltd
ASX:NST

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Northern Star Resources Ltd
ASX:NST
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Price: 16.005 AUD -0.59% Market Closed
Market Cap: 18.4B AUD
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Balance Sheet

Balance Sheet Decomposition
Northern Star Resources Ltd

Current Assets 2B
Cash & Short-Term Investments 1.1B
Receivables 187.4m
Other Current Assets 710m
Non-Current Assets 11.1B
Long-Term Investments 182.7m
PP&E 9.9B
Intangibles 70.9m
Other Non-Current Assets 942.1m
Current Liabilities 784m
Accounts Payable 414.7m
Accrued Liabilities 113.3m
Other Current Liabilities 256m
Non-Current Liabilities 3.5B
Long-Term Debt 1.2B
Other Non-Current Liabilities 2.3B

Balance Sheet
Northern Star Resources Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
165
214
223
241
263
675
772
571
1 133
1 120
Cash
165
214
223
241
263
675
772
571
1 133
1 120
Short-Term Investments
2
101
180
202
0
4
0
0
0
0
Total Receivables
23
10
24
29
66
91
223
135
169
187
Accounts Receivables
5
3
16
15
47
72
25
58
116
129
Other Receivables
18
7
8
14
18
18
198
77
53
58
Inventory
71
60
59
84
114
290
584
679
715
627
Other Current Assets
1
55
1
2
11
51
259
44
49
83
Total Current Assets
263
440
486
558
454
1 111
1 838
1 429
2 067
2 017
PP&E Net
323
312
400
578
1 123
2 332
8 977
9 210
9 305
9 868
PP&E Gross
323
312
400
578
1 123
2 332
8 977
0
9 305
9 868
Accumulated Depreciation
69
80
99
145
212
256
359
0
867
1 161
Intangible Assets
0
0
0
16
13
9
6
84
77
71
Note Receivable
0
2
2
0
0
0
0
6
10
3
Long-Term Investments
8
9
30
58
51
24
23
184
191
183
Other Long-Term Assets
0
0
7
7
3
334
406
264
667
940
Total Assets
593
N/A
764
+29%
925
+21%
1 217
+32%
1 644
+35%
3 811
+132%
11 249
+195%
11 177
-1%
12 316
+10%
13 081
+6%
Liabilities
Accounts Payable
45
41
50
54
60
47
38
340
40
63
Accrued Liabilities
65
56
66
88
105
149
289
84
335
431
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
8
9
6
8
24
361
87
121
139
152
Other Current Liabilities
16
86
53
50
30
81
358
232
112
138
Total Current Liabilities
134
191
175
200
218
638
772
776
626
784
Long-Term Debt
8
5
6
10
25
450
802
391
1 183
1 192
Deferred Income Tax
28
37
49
57
66
132
925
1 108
1 367
1 585
Other Liabilities
100
79
80
129
220
448
772
655
656
729
Total Liabilities
270
N/A
312
+15%
310
-1%
395
+28%
529
+34%
1 668
+215%
3 271
+96%
2 930
-10%
3 833
+31%
4 290
+12%
Equity
Common Stock
205
215
218
291
474
1 324
6 435
6 435
6 317
6 313
Retained Earnings
115
233
392
525
638
817
1 545
1 779
2 118
2 430
Unrealized Security Profit/Loss
3
4
5
5
7
15
13
13
13
13
Other Equity
0
0
0
0
10
18
15
21
36
35
Total Equity
323
N/A
452
+40%
615
+36%
821
+34%
1 115
+36%
2 144
+92%
7 979
+272%
8 247
+3%
8 484
+3%
8 791
+4%
Total Liabilities & Equity
593
N/A
764
+29%
925
+21%
1 217
+32%
1 644
+35%
3 811
+132%
11 249
+195%
11 177
-1%
12 316
+10%
13 081
+6%
Shares Outstanding
Common Shares Outstanding
593
600
601
613
640
740
1 164
1 165
1 150
1 149

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