NST — Northern Star Resources Balance Sheet
0.000.00%
- AU$35.74bn
- AU$36.45bn
- AU$7.62bn
Annual balance sheet for Northern Star Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 571 | 1,133 | 1,120 | 1,690 | 1,018 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 135 | 169 | 187 | 359 | 320 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,429 | 2,067 | 2,017 | 2,973 | 2,385 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9,210 | 9,305 | 9,868 | 16,081 | 17,513 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,177 | 12,316 | 13,081 | 20,432 | 21,494 |
| 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 | 776 | 626 | 784 | 1,634 | 1,535 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,930 | 3,833 | 4,290 | 5,515 | 5,812 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 8,247 | 8,484 | 8,791 | 14,917 | 15,682 |
| Total Liabilities & Shareholders' Equity | 11,177 | 12,316 | 13,081 | 20,432 | 21,494 |
| Total Common Shares Outstanding |