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NST Northern Star Resources Ltd

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15.250
-0.080-0.52%

20min DelayNot Open Dec 20 16:00 AET

17.53BMarket Cap27.68P/E (Static)

Northern Star Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-1.21%1.12B

98.44%1.13B

-26.01%571.1M

13.97%771.9M

154.44%677.26M

-Cash and cash equivalents

-1.21%1.12B

98.44%1.13B

-26.01%571.1M

13.97%771.9M

154.44%677.26M

Receivables

16.11%187.4M

45.54%161.4M

64.54%110.9M

-29.29%67.4M

60.77%95.32M

-Accounts receivable

11.17%129.4M

100.00%116.4M

130.04%58.2M

-65.10%25.3M

53.20%72.49M

-Other receivables

28.89%58M

-14.61%45M

25.18%52.7M

84.42%42.1M

90.65%22.83M

Inventory

-12.27%627.2M

5.26%714.9M

16.32%679.2M

101.59%583.9M

154.91%289.65M

Prepaid assets

68.64%82.8M

11.34%49.1M

-19.23%44.1M

11.00%54.6M

482.89%49.19M

Current deferred assets

----

-67.50%7.8M

-84.61%24M

--155.9M

----

Holding assets for sale

----

--204.3M

----

Total current assets

-2.40%2.02B

44.58%2.07B

-22.24%1.43B

65.37%1.84B

144.90%1.11B

Non current assets

Net PPE

6.05%9.87B

1.54%9.31B

2.08%9.16B

284.97%8.98B

107.55%2.33B

-Gross PPE

8.42%11.03B

3.12%10.17B

5.66%9.86B

260.71%9.34B

93.85%2.59B

-Accumulated depreciation

-33.91%-1.16B

-23.71%-866.7M

-95.04%-700.6M

-40.07%-359.2M

-21.12%-256.44M

Investments and advances

-4.09%182.7M

3.36%190.5M

694.40%184.3M

8.57%23.2M

-58.01%21.37M

-Long term equity investment

----

-71.20%8.02M

-Financial asset investment

22.12%12.7M

-30.67%10.4M

-35.34%15M

73.83%23.2M

-42.04%13.35M

-Including:Trading securities

22.12%12.7M

-30.67%10.4M

-35.34%15M

73.83%23.2M

-42.04%13.35M

-Other investment

-5.61%170M

6.38%180.1M

--169.3M

----

Financial assets

----

-37.89%500K

-39.61%805K

Non current accounts receivable

-74.23%2.5M

97.96%9.7M

--4.9M

----

197.84%4.28M

Goodwill and other intangible assets

-8.28%70.9M

-7.76%77.3M

1,396.43%83.8M

-40.65%5.6M

-26.67%9.44M

-Other intangible assets

-8.28%70.9M

-7.76%77.3M

1,396.43%83.8M

-40.65%5.6M

-26.67%9.44M

Other non current assets

40.85%939.6M

151.74%667.1M

-34.60%265M

21.96%405.2M

--332.25M

Total non current assets

7.94%11.06B

5.65%10.25B

3.09%9.7B

248.57%9.41B

126.89%2.7B

Total assets

6.21%13.08B

10.65%12.32B

-1.05%11.13B

195.15%11.25B

131.86%3.81B

Liabilities

Current liabilities

Current debt and capital lease obligation

9.64%152.4M

15.26%139M

39.42%120.6M

-76.06%86.5M

1,411.71%361.28M

-Current debt

13.43%89.5M

12.23%78.9M

93.13%70.3M

-87.97%36.4M

--302.48M

-Current capital lease obligation

4.66%62.9M

19.48%60.1M

0.40%50.3M

-14.80%50.1M

146.04%58.8M

Payables

33.09%414.7M

-8.22%311.6M

14.50%339.5M

90.47%296.5M

3.98%155.67M

-accounts payable

58.40%63.2M

-12.31%39.9M

20.37%45.5M

-19.54%37.8M

-21.62%46.98M

-Other payable

29.37%351.5M

-7.59%271.7M

13.65%294M

138.02%258.7M

21.08%108.69M

Current provisions

-0.13%74.4M

-67.86%74.5M

-0.94%231.8M

347.56%234M

800.97%52.28M

Pension and other retirement benefit plans

12.18%113.3M

19.67%101M

-5.49%84.4M

56.58%89.3M

45.98%57.03M

Current deferred liabilities

--29.2M

----

--11.96M

Other current liabilities

----

--65.3M

----

Current liabilities

25.22%784M

-19.35%626.1M

0.61%776.3M

20.90%771.6M

192.12%638.23M

Non current liabilities

Long term debt and capital lease obligation

0.74%1.19B

202.66%1.18B

-51.24%390.9M

78.22%801.6M

1,735.46%449.78M

-Long term debt

-0.15%1.1B

268.11%1.1B

-58.03%297.9M

79.80%709.8M

--394.78M

-Long term capital lease obligation

12.02%96.9M

-6.99%86.5M

1.31%93M

66.91%91.8M

124.44%55M

Long term provisions

11.16%729.3M

0.71%656.1M

-15.31%651.5M

72.35%769.3M

103.31%446.36M

Employee benefits

----

6.67%3.2M

77.10%3M

113.35%1.69M

Non current deferred liabilities

15.89%1.58B

24.97%1.37B

18.25%1.09B

603.31%925.3M

100.65%131.56M

Total non current liabilities

9.33%3.51B

49.86%3.21B

-14.38%2.14B

142.78%2.5B

231.62%1.03B

Total liabilities

11.93%4.29B

31.43%3.83B

-10.84%2.92B

96.13%3.27B

215.30%1.67B

Shareholders'equity

Share capital

-0.06%6.31B

-1.83%6.32B

-0.00%6.44B

386.07%6.44B

179.48%1.32B

-common stock

-0.06%6.31B

-1.83%6.32B

-0.00%6.44B

386.07%6.44B

179.48%1.32B

Retained earnings

13.77%2.38B

20.61%2.09B

13.26%1.73B

89.53%1.53B

34.61%806.47M

Gains losses not affecting retained earnings

30.36%102.2M

60.99%78.4M

226.85%48.7M

11.25%14.9M

-68.19%13.39M

Total stockholders'equity

3.62%8.79B

3.27%8.48B

2.96%8.21B

272.17%7.98B

92.28%2.14B

Total equity

3.62%8.79B

3.27%8.48B

2.96%8.21B

272.17%7.98B

92.28%2.14B

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-1.21%1.12B	-1.21%1.12B	98.44%1.13B	98.44%1.13B	-26.01%571.1M	-26.01%571.1M	13.97%771.9M	13.97%771.9M	154.44%677.26M	154.44%677.26M
-Cash and cash equivalents	-1.21%1.12B	-1.21%1.12B	98.44%1.13B	98.44%1.13B	-26.01%571.1M	-26.01%571.1M	13.97%771.9M	13.97%771.9M	154.44%677.26M	154.44%677.26M
Receivables	16.11%187.4M	16.11%187.4M	45.54%161.4M	45.54%161.4M	64.54%110.9M	64.54%110.9M	-29.29%67.4M	-29.29%67.4M	60.77%95.32M	60.77%95.32M
-Accounts receivable	11.17%129.4M	11.17%129.4M	100.00%116.4M	100.00%116.4M	130.04%58.2M	130.04%58.2M	-65.10%25.3M	-65.10%25.3M	53.20%72.49M	53.20%72.49M
-Other receivables	28.89%58M	28.89%58M	-14.61%45M	-14.61%45M	25.18%52.7M	25.18%52.7M	84.42%42.1M	84.42%42.1M	90.65%22.83M	90.65%22.83M
Inventory	-12.27%627.2M	-12.27%627.2M	5.26%714.9M	5.26%714.9M	16.32%679.2M	16.32%679.2M	101.59%583.9M	101.59%583.9M	154.91%289.65M	154.91%289.65M
Prepaid assets	68.64%82.8M	68.64%82.8M	11.34%49.1M	11.34%49.1M	-19.23%44.1M	-19.23%44.1M	11.00%54.6M	11.00%54.6M	482.89%49.19M	482.89%49.19M
Current deferred assets	----	----	-67.50%7.8M	-67.50%7.8M	-84.61%24M	-84.61%24M	--155.9M	--155.9M	----	----
Holding assets for sale	----	----	----	----	----	----	--204.3M	--204.3M	----	----
Total current assets	-2.40%2.02B	-2.40%2.02B	44.58%2.07B	44.58%2.07B	-22.24%1.43B	-22.24%1.43B	65.37%1.84B	65.37%1.84B	144.90%1.11B	144.90%1.11B
Non current assets
Net PPE	6.05%9.87B	6.05%9.87B	1.54%9.31B	1.54%9.31B	2.08%9.16B	2.08%9.16B	284.97%8.98B	284.97%8.98B	107.55%2.33B	107.55%2.33B
-Gross PPE	8.42%11.03B	8.42%11.03B	3.12%10.17B	3.12%10.17B	5.66%9.86B	5.66%9.86B	260.71%9.34B	260.71%9.34B	93.85%2.59B	93.85%2.59B
-Accumulated depreciation	-33.91%-1.16B	-33.91%-1.16B	-23.71%-866.7M	-23.71%-866.7M	-95.04%-700.6M	-95.04%-700.6M	-40.07%-359.2M	-40.07%-359.2M	-21.12%-256.44M	-21.12%-256.44M
Investments and advances	-4.09%182.7M	-4.09%182.7M	3.36%190.5M	3.36%190.5M	694.40%184.3M	694.40%184.3M	8.57%23.2M	8.57%23.2M	-58.01%21.37M	-58.01%21.37M
-Long term equity investment	----	----	----	----	----	----	----	----	-71.20%8.02M	-71.20%8.02M
-Financial asset investment	22.12%12.7M	22.12%12.7M	-30.67%10.4M	-30.67%10.4M	-35.34%15M	-35.34%15M	73.83%23.2M	73.83%23.2M	-42.04%13.35M	-42.04%13.35M
-Including:Trading securities	22.12%12.7M	22.12%12.7M	-30.67%10.4M	-30.67%10.4M	-35.34%15M	-35.34%15M	73.83%23.2M	73.83%23.2M	-42.04%13.35M	-42.04%13.35M
-Other investment	-5.61%170M	-5.61%170M	6.38%180.1M	6.38%180.1M	--169.3M	--169.3M	----	----	----	----
Financial assets	----	----	----	----	----	----	-37.89%500K	-37.89%500K	-39.61%805K	-39.61%805K
Non current accounts receivable	-74.23%2.5M	-74.23%2.5M	97.96%9.7M	97.96%9.7M	--4.9M	--4.9M	----	----	197.84%4.28M	197.84%4.28M
Goodwill and other intangible assets	-8.28%70.9M	-8.28%70.9M	-7.76%77.3M	-7.76%77.3M	1,396.43%83.8M	1,396.43%83.8M	-40.65%5.6M	-40.65%5.6M	-26.67%9.44M	-26.67%9.44M
-Other intangible assets	-8.28%70.9M	-8.28%70.9M	-7.76%77.3M	-7.76%77.3M	1,396.43%83.8M	1,396.43%83.8M	-40.65%5.6M	-40.65%5.6M	-26.67%9.44M	-26.67%9.44M
Other non current assets	40.85%939.6M	40.85%939.6M	151.74%667.1M	151.74%667.1M	-34.60%265M	-34.60%265M	21.96%405.2M	21.96%405.2M	--332.25M	--332.25M
Total non current assets	7.94%11.06B	7.94%11.06B	5.65%10.25B	5.65%10.25B	3.09%9.7B	3.09%9.7B	248.57%9.41B	248.57%9.41B	126.89%2.7B	126.89%2.7B
Total assets	6.21%13.08B	6.21%13.08B	10.65%12.32B	10.65%12.32B	-1.05%11.13B	-1.05%11.13B	195.15%11.25B	195.15%11.25B	131.86%3.81B	131.86%3.81B
Liabilities
Current liabilities
Current debt and capital lease obligation	9.64%152.4M	9.64%152.4M	15.26%139M	15.26%139M	39.42%120.6M	39.42%120.6M	-76.06%86.5M	-76.06%86.5M	1,411.71%361.28M	1,411.71%361.28M
-Current debt	13.43%89.5M	13.43%89.5M	12.23%78.9M	12.23%78.9M	93.13%70.3M	93.13%70.3M	-87.97%36.4M	-87.97%36.4M	--302.48M	--302.48M
-Current capital lease obligation	4.66%62.9M	4.66%62.9M	19.48%60.1M	19.48%60.1M	0.40%50.3M	0.40%50.3M	-14.80%50.1M	-14.80%50.1M	146.04%58.8M	146.04%58.8M
Payables	33.09%414.7M	33.09%414.7M	-8.22%311.6M	-8.22%311.6M	14.50%339.5M	14.50%339.5M	90.47%296.5M	90.47%296.5M	3.98%155.67M	3.98%155.67M
-accounts payable	58.40%63.2M	58.40%63.2M	-12.31%39.9M	-12.31%39.9M	20.37%45.5M	20.37%45.5M	-19.54%37.8M	-19.54%37.8M	-21.62%46.98M	-21.62%46.98M
-Other payable	29.37%351.5M	29.37%351.5M	-7.59%271.7M	-7.59%271.7M	13.65%294M	13.65%294M	138.02%258.7M	138.02%258.7M	21.08%108.69M	21.08%108.69M
Current provisions	-0.13%74.4M	-0.13%74.4M	-67.86%74.5M	-67.86%74.5M	-0.94%231.8M	-0.94%231.8M	347.56%234M	347.56%234M	800.97%52.28M	800.97%52.28M
Pension and other retirement benefit plans	12.18%113.3M	12.18%113.3M	19.67%101M	19.67%101M	-5.49%84.4M	-5.49%84.4M	56.58%89.3M	56.58%89.3M	45.98%57.03M	45.98%57.03M
Current deferred liabilities	--29.2M	--29.2M	----	----	----	----	----	----	--11.96M	--11.96M
Other current liabilities	----	----	----	----	----	----	--65.3M	--65.3M	----	----
Current liabilities	25.22%784M	25.22%784M	-19.35%626.1M	-19.35%626.1M	0.61%776.3M	0.61%776.3M	20.90%771.6M	20.90%771.6M	192.12%638.23M	192.12%638.23M
Non current liabilities
Long term debt and capital lease obligation	0.74%1.19B	0.74%1.19B	202.66%1.18B	202.66%1.18B	-51.24%390.9M	-51.24%390.9M	78.22%801.6M	78.22%801.6M	1,735.46%449.78M	1,735.46%449.78M
-Long term debt	-0.15%1.1B	-0.15%1.1B	268.11%1.1B	268.11%1.1B	-58.03%297.9M	-58.03%297.9M	79.80%709.8M	79.80%709.8M	--394.78M	--394.78M
-Long term capital lease obligation	12.02%96.9M	12.02%96.9M	-6.99%86.5M	-6.99%86.5M	1.31%93M	1.31%93M	66.91%91.8M	66.91%91.8M	124.44%55M	124.44%55M
Long term provisions	11.16%729.3M	11.16%729.3M	0.71%656.1M	0.71%656.1M	-15.31%651.5M	-15.31%651.5M	72.35%769.3M	72.35%769.3M	103.31%446.36M	103.31%446.36M
Employee benefits	----	----	----	----	6.67%3.2M	6.67%3.2M	77.10%3M	77.10%3M	113.35%1.69M	113.35%1.69M
Non current deferred liabilities	15.89%1.58B	15.89%1.58B	24.97%1.37B	24.97%1.37B	18.25%1.09B	18.25%1.09B	603.31%925.3M	603.31%925.3M	100.65%131.56M	100.65%131.56M
Total non current liabilities	9.33%3.51B	9.33%3.51B	49.86%3.21B	49.86%3.21B	-14.38%2.14B	-14.38%2.14B	142.78%2.5B	142.78%2.5B	231.62%1.03B	231.62%1.03B
Total liabilities	11.93%4.29B	11.93%4.29B	31.43%3.83B	31.43%3.83B	-10.84%2.92B	-10.84%2.92B	96.13%3.27B	96.13%3.27B	215.30%1.67B	215.30%1.67B
Shareholders'equity
Share capital	-0.06%6.31B	-0.06%6.31B	-1.83%6.32B	-1.83%6.32B	-0.00%6.44B	-0.00%6.44B	386.07%6.44B	386.07%6.44B	179.48%1.32B	179.48%1.32B
-common stock	-0.06%6.31B	-0.06%6.31B	-1.83%6.32B	-1.83%6.32B	-0.00%6.44B	-0.00%6.44B	386.07%6.44B	386.07%6.44B	179.48%1.32B	179.48%1.32B
Retained earnings	13.77%2.38B	13.77%2.38B	20.61%2.09B	20.61%2.09B	13.26%1.73B	13.26%1.73B	89.53%1.53B	89.53%1.53B	34.61%806.47M	34.61%806.47M
Gains losses not affecting retained earnings	30.36%102.2M	30.36%102.2M	60.99%78.4M	60.99%78.4M	226.85%48.7M	226.85%48.7M	11.25%14.9M	11.25%14.9M	-68.19%13.39M	-68.19%13.39M
Total stockholders'equity	3.62%8.79B	3.62%8.79B	3.27%8.48B	3.27%8.48B	2.96%8.21B	2.96%8.21B	272.17%7.98B	272.17%7.98B	92.28%2.14B	92.28%2.14B
Total equity	3.62%8.79B	3.62%8.79B	3.27%8.48B	3.27%8.48B	2.96%8.21B	2.96%8.21B	272.17%7.98B	272.17%7.98B	92.28%2.14B	92.28%2.14B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data