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NST Northern Star Resources Ltd

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  • 16.790
  • +0.290+1.76%
20min DelayMarket Closed Nov 8 16:00 AET
19.30BMarket Cap30.47P/E (Static)

Northern Star Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
25.29%4.91B
6.28%3.92B
39.08%3.69B
36.80%2.65B
42.70%1.94B
40.60%1.36B
10.07%966.77M
-2.16%878.3M
5.98%897.7M
174.58%847.09M
Revenue from customers
20.64%4.92B
10.41%4.08B
35.55%3.7B
40.54%2.73B
42.70%1.94B
40.60%1.36B
10.07%966.77M
-2.16%878.3M
5.98%897.7M
174.58%847.09M
Other cash income from operating activities
95.18%-7.6M
-3,326.09%-157.6M
93.66%-4.6M
---72.6M
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Cash paid
-7.44%-2.79B
-19.34%-2.59B
-52.91%-2.17B
-20.18%-1.42B
-32.46%-1.18B
-71.57%-892.98M
-15.10%-520.49M
10.65%-452.2M
-12.54%-506.09M
-124.16%-449.68M
Payments to suppliers for goods and services
-7.44%-2.79B
-19.34%-2.59B
-52.91%-2.17B
-20.18%-1.42B
-32.46%-1.18B
-71.57%-892.98M
-15.10%-520.49M
10.65%-452.2M
-12.54%-506.09M
-124.16%-449.68M
Direct interest paid
-216.67%-74.1M
-157.14%-23.4M
45.83%-9.1M
-79.54%-16.8M
-463.67%-9.36M
-214.99%-1.66M
-65.20%-527K
74.64%-319K
34.38%-1.26M
-6.26%-1.92M
Direct interest received
104.60%53.4M
392.45%26.1M
96.30%5.3M
-36.68%2.7M
-13.63%4.26M
-33.42%4.94M
22.54%7.42M
57.17%6.05M
85.19%3.85M
28.02%2.08M
Direct tax refund paid
-271.29%-35.8M
-75.81%20.9M
161.32%86.4M
-241.30%-140.9M
54.31%-41.28M
9.75%-90.35M
-36.95%-100.11M
-572.31%-73.1M
71.80%-10.87M
-326.39%-38.56M
Operating cash flow
53.19%2.07B
-15.49%1.35B
48.51%1.6B
51.57%1.08B
87.35%710.44M
7.40%379.2M
-1.58%353.06M
-6.42%358.73M
6.78%383.34M
263.81%359.01M
Investing cash flow
Cash flow from continuing investing activities
-43.99%-1.5B
-18.30%-1.04B
-242.78%-881.3M
84.61%-257.1M
-157.71%-1.67B
-162.09%-648.14M
-20.99%-247.29M
-7.73%-204.39M
20.77%-189.72M
-36.09%-239.46M
Capital expenditure reported
1.65%-136.8M
-15.24%-139.1M
17.04%-120.7M
-90.38%-145.5M
12.32%-76.43M
-92.11%-87.17M
19.58%-45.37M
8.31%-56.42M
-72.77%-61.54M
-170.89%-35.62M
Net PPE purchase and sale
-41.64%-1.3B
-1.33%-920.1M
-67.13%-908M
-93.07%-543.3M
-41.67%-281.4M
-32.09%-198.64M
14.04%-150.38M
-36.65%-174.95M
-13.70%-128.03M
30.84%-112.61M
Net intangibles purchas and sale
---63.8M
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Net business purchase and sale
0.00%5M
-98.35%5M
-24.50%303.9M
130.59%402.5M
-273.46%-1.32B
-1,583.28%-352.28M
-215.69%-20.93M
--18.09M
----
---90.73M
Net investment purchase and sale
-150.00%-2.4M
103.03%4.8M
-620.72%-158.3M
1,256.77%30.4M
73.87%-2.63M
67.15%-10.06M
-444.08%-30.61M
5,953.29%8.9M
69.60%-152K
-2,183.33%-500K
Net other investing changes
----
277.78%6.8M
250.00%1.8M
-120.87%-1.2M
--5.75M
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Cash from discontinued investing activities
Investing cash flow
-43.99%-1.5B
-18.30%-1.04B
-242.78%-881.3M
84.61%-257.1M
-157.71%-1.67B
-162.09%-648.14M
-20.99%-247.29M
-7.73%-204.39M
20.77%-189.72M
-36.09%-239.46M
Financing cash flow
Cash flow from continuing financing activities
-335.08%-577.6M
126.49%245.7M
-29.06%-927.4M
-151.89%-718.6M
1,445.56%1.38B
236.10%89.6M
1.19%-65.83M
-45.74%-66.62M
-32.52%-45.71M
-133.20%-34.5M
Net issuance payments of debt
-101.22%-9.5M
239.23%781.8M
-72.77%-561.5M
-146.86%-325M
--693.6M
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--0
Net common stock issuance
66.01%-45.1M
-584.02%-132.7M
-781.82%-19.4M
-100.27%-2.2M
352.73%803.13M
3,734.74%177.4M
115.06%4.63M
--2.15M
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Cash dividends paid
-30.71%-333.7M
-16.95%-255.3M
29.69%-218.3M
-537.97%-310.5M
30.81%-48.67M
-11.06%-70.34M
-5.47%-63.33M
-66.74%-60.05M
-35.75%-36.01M
-61.83%-26.53M
Net other financing activities
-27.82%-189.3M
-15.52%-148.1M
-58.47%-128.2M
-27.84%-80.9M
-262.47%-63.28M
-145.09%-17.46M
18.35%-7.12M
10.06%-8.72M
-21.77%-9.7M
---7.97M
Cash from discontinued financing activities
Financing cash flow
-335.08%-577.6M
126.49%245.7M
-29.06%-927.4M
-151.89%-718.6M
1,445.56%1.38B
236.10%89.6M
1.19%-65.83M
-45.74%-66.62M
-32.52%-45.71M
-133.20%-34.5M
Net cash flow
Beginning cash position
98.44%1.13B
-26.01%571.1M
13.97%771.9M
154.45%677.3M
-39.91%266.18M
9.91%443M
27.82%403.06M
88.33%315.34M
103.24%167.44M
47.71%82.39M
Current changes in cash
-101.51%-8.4M
364.73%554.6M
-307.22%-209.5M
-76.21%101.1M
336.92%424.9M
-549.06%-179.34M
-54.47%39.94M
-40.69%87.72M
73.88%147.9M
219.62%85.06M
Effect of exchange rate changes
-169.74%-5.3M
-12.64%7.6M
363.64%8.7M
76.12%-3.3M
-647.58%-13.82M
--2.52M
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Cash adjustments other than cash changes
----
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---3.2M
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End cash Position
-1.21%1.12B
98.44%1.13B
-26.01%571.1M
13.97%771.9M
154.44%677.26M
-39.91%266.18M
9.91%443M
27.82%403.06M
88.33%315.34M
103.24%167.44M
Free cash from
93.60%565.9M
-48.76%292.3M
48.68%570.5M
10.33%383.7M
276.55%347.76M
-41.14%92.36M
23.72%156.89M
-34.53%126.81M
-7.47%193.7M
371.63%209.34M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 25.29%4.91B6.28%3.92B39.08%3.69B36.80%2.65B42.70%1.94B40.60%1.36B10.07%966.77M-2.16%878.3M5.98%897.7M174.58%847.09M
Revenue from customers 20.64%4.92B10.41%4.08B35.55%3.7B40.54%2.73B42.70%1.94B40.60%1.36B10.07%966.77M-2.16%878.3M5.98%897.7M174.58%847.09M
Other cash income from operating activities 95.18%-7.6M-3,326.09%-157.6M93.66%-4.6M---72.6M------------------------
Cash paid -7.44%-2.79B-19.34%-2.59B-52.91%-2.17B-20.18%-1.42B-32.46%-1.18B-71.57%-892.98M-15.10%-520.49M10.65%-452.2M-12.54%-506.09M-124.16%-449.68M
Payments to suppliers for goods and services -7.44%-2.79B-19.34%-2.59B-52.91%-2.17B-20.18%-1.42B-32.46%-1.18B-71.57%-892.98M-15.10%-520.49M10.65%-452.2M-12.54%-506.09M-124.16%-449.68M
Direct interest paid -216.67%-74.1M-157.14%-23.4M45.83%-9.1M-79.54%-16.8M-463.67%-9.36M-214.99%-1.66M-65.20%-527K74.64%-319K34.38%-1.26M-6.26%-1.92M
Direct interest received 104.60%53.4M392.45%26.1M96.30%5.3M-36.68%2.7M-13.63%4.26M-33.42%4.94M22.54%7.42M57.17%6.05M85.19%3.85M28.02%2.08M
Direct tax refund paid -271.29%-35.8M-75.81%20.9M161.32%86.4M-241.30%-140.9M54.31%-41.28M9.75%-90.35M-36.95%-100.11M-572.31%-73.1M71.80%-10.87M-326.39%-38.56M
Operating cash flow 53.19%2.07B-15.49%1.35B48.51%1.6B51.57%1.08B87.35%710.44M7.40%379.2M-1.58%353.06M-6.42%358.73M6.78%383.34M263.81%359.01M
Investing cash flow
Cash flow from continuing investing activities -43.99%-1.5B-18.30%-1.04B-242.78%-881.3M84.61%-257.1M-157.71%-1.67B-162.09%-648.14M-20.99%-247.29M-7.73%-204.39M20.77%-189.72M-36.09%-239.46M
Capital expenditure reported 1.65%-136.8M-15.24%-139.1M17.04%-120.7M-90.38%-145.5M12.32%-76.43M-92.11%-87.17M19.58%-45.37M8.31%-56.42M-72.77%-61.54M-170.89%-35.62M
Net PPE purchase and sale -41.64%-1.3B-1.33%-920.1M-67.13%-908M-93.07%-543.3M-41.67%-281.4M-32.09%-198.64M14.04%-150.38M-36.65%-174.95M-13.70%-128.03M30.84%-112.61M
Net intangibles purchas and sale ---63.8M------------------------------------
Net business purchase and sale 0.00%5M-98.35%5M-24.50%303.9M130.59%402.5M-273.46%-1.32B-1,583.28%-352.28M-215.69%-20.93M--18.09M-------90.73M
Net investment purchase and sale -150.00%-2.4M103.03%4.8M-620.72%-158.3M1,256.77%30.4M73.87%-2.63M67.15%-10.06M-444.08%-30.61M5,953.29%8.9M69.60%-152K-2,183.33%-500K
Net other investing changes ----277.78%6.8M250.00%1.8M-120.87%-1.2M--5.75M--------------------
Cash from discontinued investing activities
Investing cash flow -43.99%-1.5B-18.30%-1.04B-242.78%-881.3M84.61%-257.1M-157.71%-1.67B-162.09%-648.14M-20.99%-247.29M-7.73%-204.39M20.77%-189.72M-36.09%-239.46M
Financing cash flow
Cash flow from continuing financing activities -335.08%-577.6M126.49%245.7M-29.06%-927.4M-151.89%-718.6M1,445.56%1.38B236.10%89.6M1.19%-65.83M-45.74%-66.62M-32.52%-45.71M-133.20%-34.5M
Net issuance payments of debt -101.22%-9.5M239.23%781.8M-72.77%-561.5M-146.86%-325M--693.6M------------------0
Net common stock issuance 66.01%-45.1M-584.02%-132.7M-781.82%-19.4M-100.27%-2.2M352.73%803.13M3,734.74%177.4M115.06%4.63M--2.15M--------
Cash dividends paid -30.71%-333.7M-16.95%-255.3M29.69%-218.3M-537.97%-310.5M30.81%-48.67M-11.06%-70.34M-5.47%-63.33M-66.74%-60.05M-35.75%-36.01M-61.83%-26.53M
Net other financing activities -27.82%-189.3M-15.52%-148.1M-58.47%-128.2M-27.84%-80.9M-262.47%-63.28M-145.09%-17.46M18.35%-7.12M10.06%-8.72M-21.77%-9.7M---7.97M
Cash from discontinued financing activities
Financing cash flow -335.08%-577.6M126.49%245.7M-29.06%-927.4M-151.89%-718.6M1,445.56%1.38B236.10%89.6M1.19%-65.83M-45.74%-66.62M-32.52%-45.71M-133.20%-34.5M
Net cash flow
Beginning cash position 98.44%1.13B-26.01%571.1M13.97%771.9M154.45%677.3M-39.91%266.18M9.91%443M27.82%403.06M88.33%315.34M103.24%167.44M47.71%82.39M
Current changes in cash -101.51%-8.4M364.73%554.6M-307.22%-209.5M-76.21%101.1M336.92%424.9M-549.06%-179.34M-54.47%39.94M-40.69%87.72M73.88%147.9M219.62%85.06M
Effect of exchange rate changes -169.74%-5.3M-12.64%7.6M363.64%8.7M76.12%-3.3M-647.58%-13.82M--2.52M----------------
Cash adjustments other than cash changes ---------------3.2M------------------------
End cash Position -1.21%1.12B98.44%1.13B-26.01%571.1M13.97%771.9M154.44%677.26M-39.91%266.18M9.91%443M27.82%403.06M88.33%315.34M103.24%167.44M
Free cash from 93.60%565.9M-48.76%292.3M48.68%570.5M10.33%383.7M276.55%347.76M-41.14%92.36M23.72%156.89M-34.53%126.81M-7.47%193.7M371.63%209.34M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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