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NST Northern Star Resources Ltd

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  • 14.210
  • +0.010+0.07%
20min DelayMarket Closed May 24 16:00 AET
16.33BMarket Cap28.25P/E (Static)

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 (direct method)
Cash income from operating activities
6.28%3.92B
39.08%3.69B
36.80%2.65B
42.70%1.94B
40.60%1.36B
10.07%966.77M
-2.16%878.3M
5.98%897.7M
174.58%847.09M
113.68%308.51M
Revenue from customers
10.41%4.08B
35.55%3.7B
40.54%2.73B
42.70%1.94B
40.60%1.36B
10.07%966.77M
-2.16%878.3M
5.98%897.7M
174.58%847.09M
113.68%308.51M
Other cash income from operating activities
-3,326.09%-157.6M
93.66%-4.6M
---72.6M
----
----
----
----
----
----
--1K
Cash paid
-19.34%-2.59B
-52.91%-2.17B
-20.18%-1.42B
-32.46%-1.18B
-71.57%-892.98M
-15.10%-520.49M
10.65%-452.2M
-12.54%-506.09M
-124.16%-449.68M
-168.94%-200.6M
Payments to suppliers for goods and services
-19.34%-2.59B
-52.91%-2.17B
-20.18%-1.42B
-32.46%-1.18B
-71.57%-892.98M
-15.10%-520.49M
10.65%-452.2M
-12.54%-506.09M
-124.16%-449.68M
-168.94%-200.6M
Direct interest paid
-157.14%-23.4M
45.83%-9.1M
-79.54%-16.8M
-463.67%-9.36M
-214.99%-1.66M
-65.20%-527K
74.64%-319K
34.38%-1.26M
-6.26%-1.92M
-140.53%-1.8M
Direct interest received
392.45%26.1M
96.30%5.3M
-36.68%2.7M
-13.63%4.26M
-33.42%4.94M
22.54%7.42M
57.17%6.05M
85.19%3.85M
28.02%2.08M
-24.36%1.62M
Direct tax refund paid
-75.81%20.9M
161.32%86.4M
-241.30%-140.9M
54.31%-41.28M
9.75%-90.35M
-36.95%-100.11M
-572.31%-73.1M
71.80%-10.87M
-326.39%-38.56M
-70.96%-9.04M
Operating cash flow
-15.49%1.35B
48.51%1.6B
51.57%1.08B
87.35%710.44M
7.40%379.2M
-1.58%353.06M
-6.42%358.73M
6.78%383.34M
263.81%359.01M
49.76%98.68M
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
----
----
----
----
----
Cash adjustments other than cash changes
----
----
---3.2M
----
----
----
----
----
----
----
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 from
-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
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 (direct method)
Cash income from operating activities 6.28%3.92B39.08%3.69B36.80%2.65B42.70%1.94B40.60%1.36B10.07%966.77M-2.16%878.3M5.98%897.7M174.58%847.09M113.68%308.51M
Revenue from customers 10.41%4.08B35.55%3.7B40.54%2.73B42.70%1.94B40.60%1.36B10.07%966.77M-2.16%878.3M5.98%897.7M174.58%847.09M113.68%308.51M
Other cash income from operating activities -3,326.09%-157.6M93.66%-4.6M---72.6M--------------------------1K
Cash paid -19.34%-2.59B-52.91%-2.17B-20.18%-1.42B-32.46%-1.18B-71.57%-892.98M-15.10%-520.49M10.65%-452.2M-12.54%-506.09M-124.16%-449.68M-168.94%-200.6M
Payments to suppliers for goods and services -19.34%-2.59B-52.91%-2.17B-20.18%-1.42B-32.46%-1.18B-71.57%-892.98M-15.10%-520.49M10.65%-452.2M-12.54%-506.09M-124.16%-449.68M-168.94%-200.6M
Direct interest paid -157.14%-23.4M45.83%-9.1M-79.54%-16.8M-463.67%-9.36M-214.99%-1.66M-65.20%-527K74.64%-319K34.38%-1.26M-6.26%-1.92M-140.53%-1.8M
Direct interest received 392.45%26.1M96.30%5.3M-36.68%2.7M-13.63%4.26M-33.42%4.94M22.54%7.42M57.17%6.05M85.19%3.85M28.02%2.08M-24.36%1.62M
Direct tax refund paid -75.81%20.9M161.32%86.4M-241.30%-140.9M54.31%-41.28M9.75%-90.35M-36.95%-100.11M-572.31%-73.1M71.80%-10.87M-326.39%-38.56M-70.96%-9.04M
Operating cash flow -15.49%1.35B48.51%1.6B51.57%1.08B87.35%710.44M7.40%379.2M-1.58%353.06M-6.42%358.73M6.78%383.34M263.81%359.01M49.76%98.68M
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--------------------
Cash adjustments other than cash changes -----------3.2M----------------------------
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 from -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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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