NST — Northern Star Resources Balance Sheet
0.000.00%
- AU$37.21bn
- AU$37.23bn
- AU$6.41bn
- 93
- 43
- 89
- 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 |