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Northern Star Resources Limited (NST.AX)

ASX - ASX Delayed price. Currency in AUD
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15.04+0.21 (+1.42%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2024
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,119,600
1,133,300
571,100
771,900
Total cash
1,119,600
1,133,300
571,100
771,900
Net receivables
129,400
116,400
58,200
25,300
Inventory
627,200
714,900
679,200
583,900
Total current assets
2,017,000
2,066,500
1,429,300
1,838,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,028,700
10,171,800
9,864,300
9,336,000
Accumulated depreciation
-1,160,600
-866,700
-700,600
-359,200
Net property, plant and equipment
9,868,100
9,305,100
9,163,700
8,976,800
Equity and other investments
182,700
190,500
184,300
23,200
Intangible assets
70,900
77,300
83,800
5,600
Other long-term assets
939,600
667,100
265,000
405,200
Total non-current assets
11,063,800
10,249,700
9,701,700
9,411,300
Total assets
13,080,800
12,316,200
11,131,000
11,249,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
89,500
78,900
70,300
36,400
Accounts payable
63,200
39,900
45,500
37,800
Other current liabilities
-
-
-
65,300
Total current liabilities
784,000
626,100
776,300
771,600
Non-current liabilities
Long-term debt
1,095,000
1,096,600
297,900
709,800
Deferred tax liabilities
1,584,700
1,367,400
1,094,200
925,300
Total non-current liabilities
3,505,900
3,206,600
2,139,800
2,499,200
Total liabilities
4,289,900
3,832,700
2,916,100
3,270,800
Stockholders' equity
Common stock
6,313,100
6,317,100
6,435,000
6,435,100
Retained earnings
2,375,600
2,088,000
1,731,200
1,528,500
Accumulated other comprehensive income
102,200
78,400
48,700
14,900
Total stockholders' equity
8,790,900
8,483,500
8,214,900
7,978,500
Total liabilities and stockholders' equity
13,080,800
12,316,200
11,131,000
11,249,300