Northern Star Resources Limited (NSTYY)

USD 12.4

(25.38%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.44 Billion 12.7 Billion 11.13 Billion 11.24 Billion 3.81 Billion 1.64 Billion
Total Current Assets 2.01 Billion 2.06 Billion 1.42 Billion 1.83 Billion 1.11 Billion 453.82 Million
Cash And Short Term Investments 1.11 Billion 1.13 Billion 571.1 Million 771.9 Million 677.26 Million 266.17 Million
Cash and Cash Equivalents 1.11 Billion 1.13 Billion 571.1 Million 771.9 Million 677.26 Million 266.17 Million
Short Term Investments - - - - - -
Net Receivables 187.4 Million 169.2 Million 110.9 Million 67.4 Million 95.32 Million 59.29 Million
Inventory 627.2 Million 714.9 Million 679.2 Million 583.9 Million 289.65 Million 113.63 Million
Other Current Assets 82.8 Million 49.1 Million 68.1 Million 1.83 Billion 49.19 Million 14.72 Million
Total Non-Current Assets 11.42 Billion 10.63 Billion 9.7 Billion 9.41 Billion 2.69 Billion 1.19 Billion
Net PPE 9.04 Billion 8.62 Billion 9.16 Billion 8.97 Billion 2.33 Billion 1.12 Billion
Good Will And Intangible Assets 70.9 Million 77.3 Million 83.8 Million 5.6 Million 9.43 Million 12.86 Million
Good Will - - - - - -
Intangible Assets 70.9 Million 77.3 Million 83.8 Million 5.6 Million 9.43 Million 12.86 Million
Long-Term Investments 185.2 Million 200.2 Million 184.3 Million 23.2 Million 21.36 Million 50.88 Million
Tax Assets 363 Million 390.1 Million 4.9 Million 500 Thousand 5.08 Million 98.5 Million
Other Non Current Assets 1.75 Billion 1.35 Billion 265 Million 405.2 Million 332.25 Million -95.73 Million
Other Assets - - - - - -
Total Liabilities 4.65 Billion 4.22 Billion 2.91 Billion 3.27 Billion 1.66 Billion 528.9 Million
Total Current Liabilities 784 Million 626.1 Million 776.3 Million 771.6 Million 638.22 Million 218.48 Million
Account Payables 63.2 Million 39.9 Million 45.5 Million 37.8 Million 46.98 Million 59.94 Million
Tax Payables 29.2 Million - - - 11.95 Million -
Short Term Debt 152.4 Million 139 Million 120.6 Million 86.5 Million 361.28 Million 23.89 Million
Deferred Revenue 29.2 Million - - 582 Million - -
Other Current Liabilities 539.2 Million 447.2 Million 610.2 Million 65.3 Million 229.96 Million 134.64 Million
Total Non Current Liabilities 3.86 Billion 3.59 Billion 2.13 Billion 2.49 Billion 1.02 Billion 310.41 Million
Long-Term Debt 1.09 Billion 1.09 Billion 390.9 Million 801.6 Million 449.77 Million 24.5 Million
Deferred Revenue Non Current 96.89 Million 86.5 Million - -1.72 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 729.3 Million 656.1 Million 654.7 Million 2.49 Billion 448.05 Million 220.34 Million
Other Liabilities 1.00 - - - - -
Total Equity 8.79 Billion 8.48 Billion 8.21 Billion 7.97 Billion 2.14 Billion 1.11 Billion
Stock Holders Equity 8.79 Billion 8.48 Billion 8.21 Billion 7.97 Billion 2.14 Billion 1.11 Billion
Common Stock 6.31 Billion 6.31 Billion 6.43 Billion 6.43 Billion 1.32 Billion 473.7 Million
Retained Earnings 2.37 Billion 2.08 Billion 1.73 Billion 1.52 Billion 806.46 Million 599.12 Million
Accumulated other comprehensive income 102.2 Million 78.4 Million 48.7 Million 14.9 Million 13.39 Million 42.09 Million
Common Stock Equity 8.79 Billion 8.48 Billion 8.21 Billion 7.97 Billion 2.14 Billion 1.11 Billion
Capital Lease Obligation 96.9 Million 86.5 Million 143.3 Million 141.9 Million 113.8 Million 48.4 Million
Total Investments 185.2 Million 200.2 Million 184.3 Million 23.2 Million 21.36 Million 50.88 Million
Total Debt 1.34 Billion 1.32 Billion 511.5 Million 888.1 Million 811.06 Million 48.4 Million
Net Debt 224.7 Million 188.8 Million -59.6 Million 116.2 Million 133.8 Million -217.77 Million

Balance Sheet Charts