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NESRF NORTHERN STAR RESOURCES LTD

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  • 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
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-18.30%-1.04B
-242.78%-881.3M
84.61%-257.1M
-157.71%-1.67B
-162.09%-648.14M
-20.99%-247.29M
-7.73%-204.39M
20.77%-189.72M
-36.09%-239.46M
-176.88%-175.96M
Capital expenditure reported
-15.24%-139.1M
17.04%-120.7M
-90.38%-145.5M
12.32%-76.43M
-92.11%-87.17M
19.58%-45.37M
8.31%-56.42M
-72.77%-61.54M
-170.89%-35.62M
13.66%-13.15M
Net PPE purchase and sale
-1.33%-920.1M
-67.13%-908M
-93.07%-543.3M
-41.67%-281.4M
-32.09%-198.64M
14.04%-150.38M
-36.65%-174.95M
-13.70%-128.03M
30.84%-112.61M
-246.43%-162.83M
Net business purchase and sale
-98.35%5M
-24.50%303.9M
130.59%402.5M
-273.46%-1.32B
-1,583.28%-352.28M
-215.69%-20.93M
--18.09M
----
---90.73M
----
Net investment purchase and sale
103.03%4.8M
-620.72%-158.3M
1,256.77%30.4M
73.87%-2.63M
67.15%-10.06M
-444.08%-30.61M
5,953.29%8.9M
69.60%-152K
-2,183.33%-500K
101.82%24K
Net other investing changes
277.78%6.8M
250.00%1.8M
-120.87%-1.2M
--5.75M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-18.30%-1.04B
-242.78%-881.3M
84.61%-257.1M
-157.71%-1.67B
-162.09%-648.14M
-20.99%-247.29M
-7.73%-204.39M
20.77%-189.72M
-36.09%-239.46M
-176.88%-175.96M
Financing cash flow
Cash flow from continuing financing activities
126.49%245.7M
-29.06%-927.4M
-151.89%-718.6M
1,445.56%1.38B
236.10%89.6M
1.19%-65.83M
-45.74%-66.62M
-32.52%-45.71M
-133.20%-34.5M
1,001.21%103.89M
Net issuance payments of debt
239.23%781.8M
-72.77%-561.5M
-146.86%-325M
--693.6M
----
----
----
----
--0
-371.53%-5.28M
Net common stock issuance
-584.02%-132.7M
-781.82%-19.4M
-100.27%-2.2M
352.73%803.13M
3,734.74%177.4M
115.06%4.63M
--2.15M
----
----
9,078.95%125.57M
Cash dividends paid
-16.95%-255.3M
29.69%-218.3M
-537.97%-310.5M
30.81%-48.67M
-11.06%-70.34M
-5.47%-63.33M
-66.74%-60.05M
-35.75%-36.01M
-61.83%-26.53M
-10.45%-16.39M
Net other financing activities
-15.52%-148.1M
-58.47%-128.2M
-27.84%-80.9M
-262.47%-63.28M
-145.09%-17.46M
18.35%-7.12M
10.06%-8.72M
-21.77%-9.7M
---7.97M
----
Cash from discontinued financing activities
Financing cash flow
126.49%245.7M
-29.06%-927.4M
-151.89%-718.6M
1,445.56%1.38B
236.10%89.6M
1.19%-65.83M
-45.74%-66.62M
-32.52%-45.71M
-133.20%-34.5M
1,001.21%103.89M
Net cash flow
Beginning cash position
-26.01%571.1M
13.97%771.9M
154.45%677.3M
-39.91%266.18M
9.91%443M
27.82%403.06M
88.33%315.34M
103.24%167.44M
47.71%82.39M
-14.14%55.78M
Current changes in cash
364.73%554.6M
-307.22%-209.5M
-76.21%101.1M
336.92%424.9M
-549.06%-179.34M
-54.47%39.94M
-40.69%87.72M
73.88%147.9M
219.62%85.06M
389.67%26.61M
Effect of exchange rate changes
-12.64%7.6M
363.64%8.7M
76.12%-3.3M
-647.58%-13.82M
--2.52M
----
----
----
----
----
End cash Position
98.44%1.13B
-26.01%571.1M
13.97%771.9M
154.44%677.26M
-39.91%266.18M
9.91%443M
27.82%403.06M
88.33%315.34M
103.24%167.44M
47.71%82.39M
Free cash flow
-48.76%292.3M
48.68%570.5M
10.33%383.7M
276.55%347.76M
-41.14%92.36M
23.72%156.89M
-34.53%126.81M
-7.47%193.7M
371.63%209.34M
-2,210.93%-77.07M
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(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -18.30%-1.04B-242.78%-881.3M84.61%-257.1M-157.71%-1.67B-162.09%-648.14M-20.99%-247.29M-7.73%-204.39M20.77%-189.72M-36.09%-239.46M-176.88%-175.96M
Capital expenditure reported -15.24%-139.1M17.04%-120.7M-90.38%-145.5M12.32%-76.43M-92.11%-87.17M19.58%-45.37M8.31%-56.42M-72.77%-61.54M-170.89%-35.62M13.66%-13.15M
Net PPE purchase and sale -1.33%-920.1M-67.13%-908M-93.07%-543.3M-41.67%-281.4M-32.09%-198.64M14.04%-150.38M-36.65%-174.95M-13.70%-128.03M30.84%-112.61M-246.43%-162.83M
Net business purchase and sale -98.35%5M-24.50%303.9M130.59%402.5M-273.46%-1.32B-1,583.28%-352.28M-215.69%-20.93M--18.09M-------90.73M----
Net investment purchase and sale 103.03%4.8M-620.72%-158.3M1,256.77%30.4M73.87%-2.63M67.15%-10.06M-444.08%-30.61M5,953.29%8.9M69.60%-152K-2,183.33%-500K101.82%24K
Net other investing changes 277.78%6.8M250.00%1.8M-120.87%-1.2M--5.75M------------------------
Cash from discontinued investing activities
Investing cash flow -18.30%-1.04B-242.78%-881.3M84.61%-257.1M-157.71%-1.67B-162.09%-648.14M-20.99%-247.29M-7.73%-204.39M20.77%-189.72M-36.09%-239.46M-176.88%-175.96M
Financing cash flow
Cash flow from continuing financing activities 126.49%245.7M-29.06%-927.4M-151.89%-718.6M1,445.56%1.38B236.10%89.6M1.19%-65.83M-45.74%-66.62M-32.52%-45.71M-133.20%-34.5M1,001.21%103.89M
Net issuance payments of debt 239.23%781.8M-72.77%-561.5M-146.86%-325M--693.6M------------------0-371.53%-5.28M
Net common stock issuance -584.02%-132.7M-781.82%-19.4M-100.27%-2.2M352.73%803.13M3,734.74%177.4M115.06%4.63M--2.15M--------9,078.95%125.57M
Cash dividends paid -16.95%-255.3M29.69%-218.3M-537.97%-310.5M30.81%-48.67M-11.06%-70.34M-5.47%-63.33M-66.74%-60.05M-35.75%-36.01M-61.83%-26.53M-10.45%-16.39M
Net other financing activities -15.52%-148.1M-58.47%-128.2M-27.84%-80.9M-262.47%-63.28M-145.09%-17.46M18.35%-7.12M10.06%-8.72M-21.77%-9.7M---7.97M----
Cash from discontinued financing activities
Financing cash flow 126.49%245.7M-29.06%-927.4M-151.89%-718.6M1,445.56%1.38B236.10%89.6M1.19%-65.83M-45.74%-66.62M-32.52%-45.71M-133.20%-34.5M1,001.21%103.89M
Net cash flow
Beginning cash position -26.01%571.1M13.97%771.9M154.45%677.3M-39.91%266.18M9.91%443M27.82%403.06M88.33%315.34M103.24%167.44M47.71%82.39M-14.14%55.78M
Current changes in cash 364.73%554.6M-307.22%-209.5M-76.21%101.1M336.92%424.9M-549.06%-179.34M-54.47%39.94M-40.69%87.72M73.88%147.9M219.62%85.06M389.67%26.61M
Effect of exchange rate changes -12.64%7.6M363.64%8.7M76.12%-3.3M-647.58%-13.82M--2.52M--------------------
End cash Position 98.44%1.13B-26.01%571.1M13.97%771.9M154.44%677.26M-39.91%266.18M9.91%443M27.82%403.06M88.33%315.34M103.24%167.44M47.71%82.39M
Free cash flow -48.76%292.3M48.68%570.5M10.33%383.7M276.55%347.76M-41.14%92.36M23.72%156.89M-34.53%126.81M-7.47%193.7M371.63%209.34M-2,210.93%-77.07M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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