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Northern Star Resources Ltd
ASX:NST

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Northern Star Resources Ltd Logo
Northern Star Resources Ltd
ASX:NST
Watchlist
Price: 14.93 AUD -1.19% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

12.4B
+0.9%
Assets
Growth Rates:
1 Year
+12%
3 Years
+268%
5 Years
+679%
7 Years
+1 493%
10 Years
+7 973%
3.9B
+2%
Liabilities
Growth Rates:
1 Year
+29%
3 Years
+206%
5 Years
+612%
7 Years
+1 387%
10 Years
+8 383%
8.5B
+0.3%
Equity
Growth Rates:
1 Year
+6%
3 Years
+306%
5 Years
+714%
7 Years
+1 547%
10 Years
+7 790%

Balance Sheet Decomposition
Northern Star Resources Ltd

12.4B
Assets
3.9B
Liabilities
12.4B
Assets
3.9B
Liabilities
Current Assets 1.9B
Cash & Short-Term Investments 939.1m
Receivables 194.5m
Other Current Assets 737m
Non-Current Assets 10.6B
Long-Term Investments 179m
PP&E 9.6B
Intangibles 74.1m
Other Non-Current Assets 734.5m
Current Liabilities 651.3m
Accounts Payable 334.4m
Accrued Liabilities 94.7m
Other Current Liabilities 222.2m
Non-Current Liabilities 3.3B
Long-Term Debt 1.2B
Other Non-Current Liabilities 2.1B

Balance Sheet
Northern Star Resources Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
81
165
214
223
241
263
675
772
571
1 133
Cash
81
165
214
223
241
263
675
772
571
1 133
Short-Term Investments
2
2
101
180
202
0
4
0
0
0
Total Receivables
14
23
10
24
29
66
91
223
135
169
Accounts Receivables
3
5
3
16
15
47
72
25
58
116
Other Receivables
11
18
7
8
14
18
18
198
77
53
Inventory
63
71
60
59
84
114
290
584
679
715
Other Current Assets
15
1
55
1
2
11
51
259
44
49
Total Current Assets
174
263
440
486
558
454
1 111
1 838
1 429
2 067
PP&E Net
220
323
312
400
578
1 123
2 332
8 977
9 210
9 305
PP&E Gross
220
323
312
400
578
1 123
2 332
8 977
0
9 305
Accumulated Depreciation
51
69
80
99
145
212
256
359
0
867
Intangible Assets
0
0
0
0
16
13
9
6
84
77
Note Receivable
0
0
2
2
0
0
0
0
6
10
Long-Term Investments
3
8
9
30
58
51
24
23
184
191
Other Long-Term Assets
0
0
0
7
7
3
334
406
264
667
Total Assets
397
N/A
593
+50%
764
+29%
925
+21%
1 217
+32%
1 644
+35%
3 811
+132%
11 249
+195%
11 177
-1%
12 316
+10%
Liabilities
Accounts Payable
11
45
41
50
54
60
47
38
340
40
Accrued Liabilities
20
65
56
66
88
105
149
289
84
335
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
8
9
6
8
24
361
87
121
139
Other Current Liabilities
30
16
86
53
50
30
81
358
232
112
Total Current Liabilities
64
134
191
175
200
218
638
772
776
626
Long-Term Debt
4
8
5
6
10
25
450
802
391
1 183
Deferred Income Tax
11
28
37
49
57
66
132
925
1 108
1 367
Other Liabilities
74
100
79
80
129
220
448
772
655
656
Total Liabilities
152
N/A
270
+77%
312
+15%
310
-1%
395
+28%
529
+34%
1 668
+215%
3 271
+96%
2 930
-10%
3 833
+31%
Equity
Common Stock
194
205
215
218
291
474
1 324
6 435
6 435
6 317
Retained Earnings
50
115
233
392
525
638
817
1 545
1 779
2 118
Unrealized Security Profit/Loss
0
3
4
5
5
7
15
13
13
13
Other Equity
0
0
0
0
0
10
18
15
21
36
Total Equity
244
N/A
323
+32%
452
+40%
615
+36%
821
+34%
1 115
+36%
2 144
+92%
7 979
+272%
8 247
+3%
8 484
+3%
Total Liabilities & Equity
397
N/A
593
+50%
764
+29%
925
+21%
1 217
+32%
1 644
+35%
3 811
+132%
11 249
+195%
11 177
-1%
12 316
+10%
Shares Outstanding
Common Shares Outstanding
579
593
600
601
613
640
740
1 164
1 165
1 150

See Also

Summary
NST intrinsic value, competitors valuation, and company profile.
DCF Valuation
NST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NST stock valuation using valuation multiples.
Wall Street Estimates
NST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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