US Stock MarketDetailed Quotes

NESRF NORTHERN STAR RESOURCES LTD

Watchlist
  • 9.400
  • -0.100-1.05%
15min DelayClose May 2 16:00 ET
10.81BMarket Cap22.60P/E (TTM)

NORTHERN STAR RESOURCES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
98.44%1.13B
98.44%1.13B
-26.01%571.1M
-26.01%571.1M
13.97%771.9M
13.97%771.9M
154.44%677.26M
154.44%677.26M
-39.91%266.18M
-39.91%266.18M
-Cash and cash equivalents
98.44%1.13B
98.44%1.13B
-26.01%571.1M
-26.01%571.1M
13.97%771.9M
13.97%771.9M
154.44%677.26M
154.44%677.26M
-39.91%266.18M
-39.91%266.18M
Receivables
45.54%161.4M
45.54%161.4M
64.54%110.9M
64.54%110.9M
-29.29%67.4M
-29.29%67.4M
60.77%95.32M
60.77%95.32M
101.91%59.29M
101.91%59.29M
-Accounts receivable
100.00%116.4M
100.00%116.4M
130.04%58.2M
130.04%58.2M
-65.10%25.3M
-65.10%25.3M
53.20%72.49M
53.20%72.49M
212.21%47.32M
212.21%47.32M
-Other receivables
-14.61%45M
-14.61%45M
25.18%52.7M
25.18%52.7M
84.42%42.1M
84.42%42.1M
90.65%22.83M
90.65%22.83M
-15.73%11.97M
-15.73%11.97M
Inventory
5.26%714.9M
5.26%714.9M
16.32%679.2M
16.32%679.2M
101.59%583.9M
101.59%583.9M
154.91%289.65M
154.91%289.65M
35.37%113.63M
35.37%113.63M
Prepaid assets
11.34%49.1M
11.34%49.1M
-19.23%44.1M
-19.23%44.1M
11.00%54.6M
11.00%54.6M
482.89%49.19M
482.89%49.19M
376.51%8.44M
376.51%8.44M
Current deferred assets
-67.50%7.8M
-67.50%7.8M
-84.61%24M
-84.61%24M
--155.9M
--155.9M
----
----
--6.29M
--6.29M
Total current assets
44.58%2.07B
44.58%2.07B
-22.24%1.43B
-22.24%1.43B
65.37%1.84B
65.37%1.84B
144.90%1.11B
144.90%1.11B
-18.68%453.83M
-18.68%453.83M
Non current assets
Net PPE
1.54%9.31B
1.54%9.31B
2.08%9.16B
2.08%9.16B
284.97%8.98B
284.97%8.98B
107.55%2.33B
107.55%2.33B
94.52%1.12B
94.52%1.12B
-Gross PPE
3.12%10.17B
3.12%10.17B
5.66%9.86B
5.66%9.86B
260.71%9.34B
260.71%9.34B
93.85%2.59B
93.85%2.59B
84.84%1.34B
84.84%1.34B
-Accumulated depreciation
-23.71%-866.7M
-23.71%-866.7M
-95.04%-700.6M
-95.04%-700.6M
-40.07%-359.2M
-40.07%-359.2M
-21.12%-256.44M
-21.12%-256.44M
-46.21%-211.73M
-46.21%-211.73M
Goodwill and other intangible assets
-7.76%77.3M
-7.76%77.3M
1,396.43%83.8M
1,396.43%83.8M
-40.65%5.6M
-40.65%5.6M
-26.67%9.44M
-26.67%9.44M
-21.05%12.87M
-21.05%12.87M
-Other intangible assets
-7.76%77.3M
-7.76%77.3M
1,396.43%83.8M
1,396.43%83.8M
-40.65%5.6M
-40.65%5.6M
-26.67%9.44M
-26.67%9.44M
-21.05%12.87M
-21.05%12.87M
Investments and advances
3.36%190.5M
3.36%190.5M
694.40%184.3M
694.40%184.3M
8.57%23.2M
8.57%23.2M
-58.01%21.37M
-58.01%21.37M
-11.55%50.89M
-11.55%50.89M
Non current accounts receivable
97.96%9.7M
97.96%9.7M
--4.9M
--4.9M
----
----
197.84%4.28M
197.84%4.28M
-14.81%1.44M
-14.81%1.44M
Financial assets
----
----
----
----
-37.89%500K
-37.89%500K
-39.61%805K
-39.61%805K
-76.66%1.33M
-76.66%1.33M
Other non current assets
151.74%667.1M
151.74%667.1M
-34.60%265M
-34.60%265M
21.96%405.2M
21.96%405.2M
--332.25M
--332.25M
----
----
Total non current assets
5.65%10.25B
5.65%10.25B
3.09%9.7B
3.09%9.7B
248.57%9.41B
248.57%9.41B
126.89%2.7B
126.89%2.7B
80.63%1.19B
80.63%1.19B
Total assets
10.65%12.32B
10.65%12.32B
-1.05%11.13B
-1.05%11.13B
195.15%11.25B
195.15%11.25B
131.86%3.81B
131.86%3.81B
35.09%1.64B
35.09%1.64B
Liabilities
Current liabilities
Payables
-8.22%311.6M
-8.22%311.6M
14.50%339.5M
14.50%339.5M
90.47%296.5M
90.47%296.5M
3.98%155.67M
3.98%155.67M
6.88%149.71M
6.88%149.71M
-accounts payable
-12.31%39.9M
-12.31%39.9M
20.37%45.5M
20.37%45.5M
-19.54%37.8M
-19.54%37.8M
-21.62%46.98M
-21.62%46.98M
10.20%59.94M
10.20%59.94M
-Other payable
-7.59%271.7M
-7.59%271.7M
13.65%294M
13.65%294M
138.02%258.7M
138.02%258.7M
21.08%108.69M
21.08%108.69M
4.77%89.77M
4.77%89.77M
Current provisions
-67.86%74.5M
-67.86%74.5M
-0.94%231.8M
-0.94%231.8M
347.56%234M
347.56%234M
800.97%52.28M
800.97%52.28M
-0.70%5.8M
-0.70%5.8M
Current debt and capital lease obligation
15.26%139M
15.26%139M
39.42%120.6M
39.42%120.6M
-76.06%86.5M
-76.06%86.5M
1,411.71%361.28M
1,411.71%361.28M
214.05%23.9M
214.05%23.9M
-Current debt
12.23%78.9M
12.23%78.9M
93.13%70.3M
93.13%70.3M
-87.97%36.4M
-87.97%36.4M
--302.48M
--302.48M
----
----
-Current capital lease obligation
19.48%60.1M
19.48%60.1M
0.40%50.3M
0.40%50.3M
-14.80%50.1M
-14.80%50.1M
146.04%58.8M
146.04%58.8M
214.05%23.9M
214.05%23.9M
Current deferred liabilities
----
----
----
----
----
----
--11.96M
--11.96M
----
----
Other current liabilities
----
----
----
----
--65.3M
--65.3M
----
----
----
----
Current liabilities
-19.35%626.1M
-19.35%626.1M
0.61%776.3M
0.61%776.3M
20.90%771.6M
20.90%771.6M
192.12%638.23M
192.12%638.23M
9.19%218.48M
9.19%218.48M
Non current liabilities
Long term provisions
0.71%656.1M
0.71%656.1M
-15.31%651.5M
-15.31%651.5M
72.35%769.3M
72.35%769.3M
103.31%446.36M
103.31%446.36M
71.62%219.55M
71.62%219.55M
Long term debt and capital lease obligation
202.66%1.18B
202.66%1.18B
-51.24%390.9M
-51.24%390.9M
78.22%801.6M
78.22%801.6M
1,735.46%449.78M
1,735.46%449.78M
157.59%24.51M
157.59%24.51M
-Long term debt
268.11%1.1B
268.11%1.1B
-58.03%297.9M
-58.03%297.9M
79.80%709.8M
79.80%709.8M
--394.78M
--394.78M
----
----
-Long term capital lease obligation
-6.99%86.5M
-6.99%86.5M
1.31%93M
1.31%93M
66.91%91.8M
66.91%91.8M
124.44%55M
124.44%55M
157.59%24.51M
157.59%24.51M
Non current deferred liabilities
24.97%1.37B
24.97%1.37B
18.25%1.09B
18.25%1.09B
603.31%925.3M
603.31%925.3M
100.65%131.56M
100.65%131.56M
14.76%65.57M
14.76%65.57M
Employee benefits
----
----
6.67%3.2M
6.67%3.2M
77.10%3M
77.10%3M
113.35%1.69M
113.35%1.69M
4.89%794K
4.89%794K
Total non current liabilities
49.86%3.21B
49.86%3.21B
-14.38%2.14B
-14.38%2.14B
142.78%2.5B
142.78%2.5B
231.62%1.03B
231.62%1.03B
58.92%310.42M
58.92%310.42M
Total liabilities
31.43%3.83B
31.43%3.83B
-10.84%2.92B
-10.84%2.92B
96.13%3.27B
96.13%3.27B
215.30%1.67B
215.30%1.67B
33.75%528.9M
33.75%528.9M
Shareholders'equity
Share capital
-1.83%6.32B
-1.83%6.32B
-0.00%6.44B
-0.00%6.44B
386.07%6.44B
386.07%6.44B
179.48%1.32B
179.48%1.32B
62.62%473.71M
62.62%473.71M
-common stock
-1.83%6.32B
-1.83%6.32B
-0.00%6.44B
-0.00%6.44B
386.07%6.44B
386.07%6.44B
179.48%1.32B
179.48%1.32B
62.62%473.71M
62.62%473.71M
Retained earnings
20.61%2.09B
20.61%2.09B
13.26%1.73B
13.26%1.73B
89.53%1.53B
89.53%1.53B
34.61%806.47M
34.61%806.47M
16.39%599.13M
16.39%599.13M
Gains losses not affecting retained earnings
60.99%78.4M
60.99%78.4M
226.85%48.7M
226.85%48.7M
11.25%14.9M
11.25%14.9M
-68.19%13.39M
-68.19%13.39M
173.58%42.1M
173.58%42.1M
Total stockholders'equity
3.27%8.48B
3.27%8.48B
2.96%8.21B
2.96%8.21B
272.17%7.98B
272.17%7.98B
92.28%2.14B
92.28%2.14B
35.73%1.11B
35.73%1.11B
Total equity
3.27%8.48B
3.27%8.48B
2.96%8.21B
2.96%8.21B
272.17%7.98B
272.17%7.98B
92.28%2.14B
92.28%2.14B
35.73%1.11B
35.73%1.11B
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 98.44%1.13B98.44%1.13B-26.01%571.1M-26.01%571.1M13.97%771.9M13.97%771.9M154.44%677.26M154.44%677.26M-39.91%266.18M-39.91%266.18M
-Cash and cash equivalents 98.44%1.13B98.44%1.13B-26.01%571.1M-26.01%571.1M13.97%771.9M13.97%771.9M154.44%677.26M154.44%677.26M-39.91%266.18M-39.91%266.18M
Receivables 45.54%161.4M45.54%161.4M64.54%110.9M64.54%110.9M-29.29%67.4M-29.29%67.4M60.77%95.32M60.77%95.32M101.91%59.29M101.91%59.29M
-Accounts receivable 100.00%116.4M100.00%116.4M130.04%58.2M130.04%58.2M-65.10%25.3M-65.10%25.3M53.20%72.49M53.20%72.49M212.21%47.32M212.21%47.32M
-Other receivables -14.61%45M-14.61%45M25.18%52.7M25.18%52.7M84.42%42.1M84.42%42.1M90.65%22.83M90.65%22.83M-15.73%11.97M-15.73%11.97M
Inventory 5.26%714.9M5.26%714.9M16.32%679.2M16.32%679.2M101.59%583.9M101.59%583.9M154.91%289.65M154.91%289.65M35.37%113.63M35.37%113.63M
Prepaid assets 11.34%49.1M11.34%49.1M-19.23%44.1M-19.23%44.1M11.00%54.6M11.00%54.6M482.89%49.19M482.89%49.19M376.51%8.44M376.51%8.44M
Current deferred assets -67.50%7.8M-67.50%7.8M-84.61%24M-84.61%24M--155.9M--155.9M----------6.29M--6.29M
Total current assets 44.58%2.07B44.58%2.07B-22.24%1.43B-22.24%1.43B65.37%1.84B65.37%1.84B144.90%1.11B144.90%1.11B-18.68%453.83M-18.68%453.83M
Non current assets
Net PPE 1.54%9.31B1.54%9.31B2.08%9.16B2.08%9.16B284.97%8.98B284.97%8.98B107.55%2.33B107.55%2.33B94.52%1.12B94.52%1.12B
-Gross PPE 3.12%10.17B3.12%10.17B5.66%9.86B5.66%9.86B260.71%9.34B260.71%9.34B93.85%2.59B93.85%2.59B84.84%1.34B84.84%1.34B
-Accumulated depreciation -23.71%-866.7M-23.71%-866.7M-95.04%-700.6M-95.04%-700.6M-40.07%-359.2M-40.07%-359.2M-21.12%-256.44M-21.12%-256.44M-46.21%-211.73M-46.21%-211.73M
Goodwill and other intangible assets -7.76%77.3M-7.76%77.3M1,396.43%83.8M1,396.43%83.8M-40.65%5.6M-40.65%5.6M-26.67%9.44M-26.67%9.44M-21.05%12.87M-21.05%12.87M
-Other intangible assets -7.76%77.3M-7.76%77.3M1,396.43%83.8M1,396.43%83.8M-40.65%5.6M-40.65%5.6M-26.67%9.44M-26.67%9.44M-21.05%12.87M-21.05%12.87M
Investments and advances 3.36%190.5M3.36%190.5M694.40%184.3M694.40%184.3M8.57%23.2M8.57%23.2M-58.01%21.37M-58.01%21.37M-11.55%50.89M-11.55%50.89M
Non current accounts receivable 97.96%9.7M97.96%9.7M--4.9M--4.9M--------197.84%4.28M197.84%4.28M-14.81%1.44M-14.81%1.44M
Financial assets -----------------37.89%500K-37.89%500K-39.61%805K-39.61%805K-76.66%1.33M-76.66%1.33M
Other non current assets 151.74%667.1M151.74%667.1M-34.60%265M-34.60%265M21.96%405.2M21.96%405.2M--332.25M--332.25M--------
Total non current assets 5.65%10.25B5.65%10.25B3.09%9.7B3.09%9.7B248.57%9.41B248.57%9.41B126.89%2.7B126.89%2.7B80.63%1.19B80.63%1.19B
Total assets 10.65%12.32B10.65%12.32B-1.05%11.13B-1.05%11.13B195.15%11.25B195.15%11.25B131.86%3.81B131.86%3.81B35.09%1.64B35.09%1.64B
Liabilities
Current liabilities
Payables -8.22%311.6M-8.22%311.6M14.50%339.5M14.50%339.5M90.47%296.5M90.47%296.5M3.98%155.67M3.98%155.67M6.88%149.71M6.88%149.71M
-accounts payable -12.31%39.9M-12.31%39.9M20.37%45.5M20.37%45.5M-19.54%37.8M-19.54%37.8M-21.62%46.98M-21.62%46.98M10.20%59.94M10.20%59.94M
-Other payable -7.59%271.7M-7.59%271.7M13.65%294M13.65%294M138.02%258.7M138.02%258.7M21.08%108.69M21.08%108.69M4.77%89.77M4.77%89.77M
Current provisions -67.86%74.5M-67.86%74.5M-0.94%231.8M-0.94%231.8M347.56%234M347.56%234M800.97%52.28M800.97%52.28M-0.70%5.8M-0.70%5.8M
Current debt and capital lease obligation 15.26%139M15.26%139M39.42%120.6M39.42%120.6M-76.06%86.5M-76.06%86.5M1,411.71%361.28M1,411.71%361.28M214.05%23.9M214.05%23.9M
-Current debt 12.23%78.9M12.23%78.9M93.13%70.3M93.13%70.3M-87.97%36.4M-87.97%36.4M--302.48M--302.48M--------
-Current capital lease obligation 19.48%60.1M19.48%60.1M0.40%50.3M0.40%50.3M-14.80%50.1M-14.80%50.1M146.04%58.8M146.04%58.8M214.05%23.9M214.05%23.9M
Current deferred liabilities --------------------------11.96M--11.96M--------
Other current liabilities ------------------65.3M--65.3M----------------
Current liabilities -19.35%626.1M-19.35%626.1M0.61%776.3M0.61%776.3M20.90%771.6M20.90%771.6M192.12%638.23M192.12%638.23M9.19%218.48M9.19%218.48M
Non current liabilities
Long term provisions 0.71%656.1M0.71%656.1M-15.31%651.5M-15.31%651.5M72.35%769.3M72.35%769.3M103.31%446.36M103.31%446.36M71.62%219.55M71.62%219.55M
Long term debt and capital lease obligation 202.66%1.18B202.66%1.18B-51.24%390.9M-51.24%390.9M78.22%801.6M78.22%801.6M1,735.46%449.78M1,735.46%449.78M157.59%24.51M157.59%24.51M
-Long term debt 268.11%1.1B268.11%1.1B-58.03%297.9M-58.03%297.9M79.80%709.8M79.80%709.8M--394.78M--394.78M--------
-Long term capital lease obligation -6.99%86.5M-6.99%86.5M1.31%93M1.31%93M66.91%91.8M66.91%91.8M124.44%55M124.44%55M157.59%24.51M157.59%24.51M
Non current deferred liabilities 24.97%1.37B24.97%1.37B18.25%1.09B18.25%1.09B603.31%925.3M603.31%925.3M100.65%131.56M100.65%131.56M14.76%65.57M14.76%65.57M
Employee benefits --------6.67%3.2M6.67%3.2M77.10%3M77.10%3M113.35%1.69M113.35%1.69M4.89%794K4.89%794K
Total non current liabilities 49.86%3.21B49.86%3.21B-14.38%2.14B-14.38%2.14B142.78%2.5B142.78%2.5B231.62%1.03B231.62%1.03B58.92%310.42M58.92%310.42M
Total liabilities 31.43%3.83B31.43%3.83B-10.84%2.92B-10.84%2.92B96.13%3.27B96.13%3.27B215.30%1.67B215.30%1.67B33.75%528.9M33.75%528.9M
Shareholders'equity
Share capital -1.83%6.32B-1.83%6.32B-0.00%6.44B-0.00%6.44B386.07%6.44B386.07%6.44B179.48%1.32B179.48%1.32B62.62%473.71M62.62%473.71M
-common stock -1.83%6.32B-1.83%6.32B-0.00%6.44B-0.00%6.44B386.07%6.44B386.07%6.44B179.48%1.32B179.48%1.32B62.62%473.71M62.62%473.71M
Retained earnings 20.61%2.09B20.61%2.09B13.26%1.73B13.26%1.73B89.53%1.53B89.53%1.53B34.61%806.47M34.61%806.47M16.39%599.13M16.39%599.13M
Gains losses not affecting retained earnings 60.99%78.4M60.99%78.4M226.85%48.7M226.85%48.7M11.25%14.9M11.25%14.9M-68.19%13.39M-68.19%13.39M173.58%42.1M173.58%42.1M
Total stockholders'equity 3.27%8.48B3.27%8.48B2.96%8.21B2.96%8.21B272.17%7.98B272.17%7.98B92.28%2.14B92.28%2.14B35.73%1.11B35.73%1.11B
Total equity 3.27%8.48B3.27%8.48B2.96%8.21B2.96%8.21B272.17%7.98B272.17%7.98B92.28%2.14B92.28%2.14B35.73%1.11B35.73%1.11B
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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