NST — Northern Star Resources Balance Sheet
0.000.00%
- AU$38.80bn
- AU$38.82bn
- AU$6.41bn
- 94
- 40
- 95
- 88
Annual balance sheet for Northern Star Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | R2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 772 | 571 | 1,133 | 1,120 | 1,690 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 223 | 135 | 169 | 187 | 359 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,838 | 1,429 | 2,067 | 2,017 | 2,973 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8,977 | 9,210 | 9,305 | 9,868 | 16,081 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,249 | 11,177 | 12,316 | 13,081 | 20,432 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 772 | 776 | 626 | 784 | 1,634 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,271 | 2,930 | 3,833 | 4,290 | 5,515 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,979 | 8,247 | 8,484 | 8,791 | 14,917 |
| Total Liabilities & Shareholders' Equity | 11,249 | 11,177 | 12,316 | 13,081 | 20,432 |
| Total Common Shares Outstanding |