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Northern Star Resources Limited (NSTYY)

Other OTC - Other OTC Delayed price. Currency in USD
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10.000.00 (0.00%)
At close: 09:35AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,133,300
571,100
771,900
677,260
Total cash
1,133,300
571,100
771,900
677,260
Net receivables
116,400
58,200
25,300
72,493
Inventory
714,900
679,200
583,900
289,654
Total current assets
2,066,500
1,429,300
1,838,000
1,111,425
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,171,800
9,864,300
9,336,000
2,588,256
Accumulated depreciation
-866,700
-700,600
-359,200
-256,439
Net property, plant and equipment
9,305,100
9,163,700
8,976,800
2,331,817
Equity and other investments
190,500
184,300
23,200
21,369
Intangible assets
77,300
83,800
5,600
9,436
Other long-term assets
667,100
265,000
405,200
332,250
Total non-current assets
10,249,700
9,701,700
9,411,300
2,699,960
Total assets
12,316,200
11,131,000
11,249,300
3,811,385
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
78,900
70,300
36,400
302,481
Accounts payable
39,900
45,500
37,800
46,981
Other current liabilities
-
-
65,300
-
Total current liabilities
626,100
776,300
771,600
638,227
Non-current liabilities
Long-term debt
1,096,600
297,900
709,800
394,779
Deferred tax liabilities
1,367,400
1,094,200
925,300
131,564
Total non-current liabilities
3,206,600
2,139,800
2,499,200
1,029,400
Total liabilities
3,832,700
2,916,100
3,270,800
1,667,627
Stockholders' equity
Common stock
6,317,100
6,435,000
6,435,100
1,323,900
Retained earnings
2,088,000
1,731,200
1,528,500
806,465
Accumulated other comprehensive income
78,400
48,700
14,900
13,393
Total stockholders' equity
8,483,500
8,214,900
7,978,500
2,143,758
Total liabilities and stockholders' equity
12,316,200
11,131,000
11,249,300
3,811,385