Northern Star Resources Ltd
ASX:NST
Balance Sheet
Balance Sheet Decomposition
Northern Star Resources Ltd
Northern Star Resources Ltd
Balance Sheet
Northern Star Resources Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
5
|
3
|
1
|
0
|
0
|
0
|
0
|
16
|
18
|
19
|
81
|
165
|
214
|
223
|
241
|
263
|
675
|
772
|
571
|
1 133
|
1 120
|
1 585
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
18
|
19
|
81
|
165
|
214
|
223
|
241
|
263
|
675
|
772
|
571
|
1 133
|
1 120
|
1 585
|
|
| Cash Equivalents |
0
|
0
|
5
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
1
|
1
|
47
|
37
|
2
|
2
|
101
|
180
|
202
|
0
|
4
|
0
|
0
|
0
|
0
|
105
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
2
|
14
|
23
|
10
|
24
|
29
|
66
|
91
|
223
|
135
|
169
|
187
|
359
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
3
|
16
|
15
|
47
|
72
|
25
|
58
|
116
|
129
|
227
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
2
|
11
|
18
|
7
|
8
|
14
|
18
|
18
|
198
|
77
|
53
|
58
|
132
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
9
|
12
|
63
|
71
|
60
|
59
|
84
|
114
|
290
|
584
|
679
|
715
|
627
|
628
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
15
|
1
|
55
|
1
|
2
|
11
|
51
|
259
|
44
|
49
|
83
|
296
|
|
| Total Current Assets |
0
|
0
|
5
|
3
|
1
|
3
|
1
|
0
|
1
|
27
|
76
|
70
|
174
|
263
|
440
|
486
|
558
|
454
|
1 111
|
1 838
|
1 429
|
2 067
|
2 017
|
2 973
|
|
| PP&E Net |
0
|
0
|
1
|
2
|
4
|
4
|
7
|
4
|
5
|
21
|
50
|
82
|
220
|
323
|
312
|
400
|
578
|
1 123
|
2 332
|
8 977
|
9 210
|
9 305
|
9 868
|
16 081
|
|
| PP&E Gross |
0
|
0
|
1
|
2
|
4
|
4
|
7
|
4
|
5
|
21
|
50
|
82
|
220
|
323
|
312
|
400
|
578
|
1 123
|
2 332
|
8 977
|
0
|
9 305
|
9 868
|
16 081
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
10
|
17
|
51
|
69
|
80
|
99
|
145
|
212
|
256
|
359
|
0
|
867
|
1 161
|
1 478
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
13
|
9
|
6
|
84
|
77
|
71
|
64
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
6
|
10
|
3
|
4
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
2
|
3
|
8
|
9
|
30
|
58
|
51
|
24
|
23
|
184
|
191
|
183
|
20
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
0
|
0
|
0
|
7
|
7
|
3
|
334
|
406
|
264
|
667
|
940
|
1 290
|
|
| Total Assets |
0
N/A
|
0
+33%
|
6
+1 325%
|
6
-4%
|
5
-7%
|
7
+27%
|
8
+23%
|
4
-50%
|
6
+45%
|
49
+741%
|
134
+175%
|
157
+17%
|
397
+152%
|
593
+50%
|
764
+29%
|
925
+21%
|
1 217
+32%
|
1 644
+35%
|
3 811
+132%
|
11 249
+195%
|
11 177
-1%
|
12 316
+10%
|
13 081
+6%
|
20 432
+56%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
11
|
15
|
14
|
11
|
45
|
41
|
50
|
54
|
60
|
47
|
38
|
340
|
40
|
63
|
80
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
65
|
56
|
66
|
88
|
105
|
149
|
289
|
84
|
335
|
431
|
586
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
6
|
2
|
8
|
9
|
6
|
8
|
24
|
361
|
87
|
121
|
139
|
152
|
248
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
7
|
30
|
16
|
86
|
53
|
50
|
30
|
81
|
358
|
232
|
112
|
138
|
719
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
16
|
24
|
27
|
64
|
134
|
191
|
175
|
200
|
218
|
638
|
772
|
776
|
626
|
784
|
1 634
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
5
|
4
|
8
|
5
|
6
|
10
|
25
|
450
|
802
|
391
|
1 183
|
1 192
|
1 462
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
8
|
12
|
11
|
28
|
37
|
49
|
57
|
66
|
132
|
925
|
1 108
|
1 367
|
1 585
|
1 595
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
74
|
100
|
79
|
80
|
129
|
220
|
448
|
772
|
655
|
656
|
729
|
824
|
|
| Total Liabilities |
0
N/A
|
0
+200%
|
0
-67%
|
0
+100%
|
0
+100%
|
0
-25%
|
0
N/A
|
0
+33%
|
1
+75%
|
23
+3 129%
|
40
+75%
|
47
+19%
|
152
+224%
|
270
+77%
|
312
+15%
|
310
-1%
|
395
+28%
|
529
+34%
|
1 668
+215%
|
3 271
+96%
|
2 930
-10%
|
3 833
+31%
|
4 290
+12%
|
5 515
+29%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
6
|
6
|
6
|
9
|
10
|
11
|
13
|
18
|
65
|
67
|
194
|
205
|
215
|
218
|
291
|
474
|
1 324
|
6 435
|
6 435
|
6 317
|
6 313
|
11 660
|
|
| Retained Earnings |
0
|
0
|
0
|
1
|
1
|
3
|
3
|
7
|
8
|
8
|
30
|
44
|
50
|
115
|
233
|
392
|
525
|
638
|
817
|
1 545
|
1 779
|
2 118
|
2 430
|
3 211
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
5
|
5
|
7
|
15
|
13
|
13
|
13
|
13
|
15
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
18
|
15
|
21
|
36
|
35
|
31
|
|
| Total Equity |
0
N/A
|
0
-50%
|
6
+5 500%
|
5
-5%
|
5
-11%
|
6
+32%
|
8
+24%
|
4
-55%
|
5
+46%
|
26
+412%
|
95
+262%
|
110
+17%
|
244
+121%
|
323
+32%
|
452
+40%
|
615
+36%
|
821
+34%
|
1 115
+36%
|
2 144
+92%
|
7 979
+272%
|
8 247
+3%
|
8 484
+3%
|
8 791
+4%
|
14 917
+70%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+33%
|
6
+1 325%
|
6
-4%
|
5
-7%
|
7
+27%
|
8
+23%
|
4
-50%
|
6
+45%
|
49
+741%
|
134
+175%
|
157
+17%
|
397
+152%
|
593
+50%
|
764
+29%
|
925
+21%
|
1 217
+32%
|
1 644
+35%
|
3 811
+132%
|
11 249
+195%
|
11 177
-1%
|
12 316
+10%
|
13 081
+6%
|
20 432
+56%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
17
|
17
|
65
|
65
|
65
|
98
|
115
|
126
|
206
|
305
|
402
|
424
|
579
|
593
|
600
|
601
|
613
|
640
|
740
|
1 164
|
1 165
|
1 150
|
1 149
|
1 429
|
|