Last update at 2025-07-02T05:40:00Z
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Northern Star completes $192m on-market share buyback
Tue 20 May 25, 10:58 AMNorthern Star completes $3.25bn De Grey Mining acquisition
Tue 06 May 25, 02:32 PMGold Fields to acquire Gold Road in $2.4bn deal
Mon 05 May 25, 09:51 AMThere's A Lot To Like About Northern Star Resources' (ASX:NST) Upcoming AU$0.25 Dividend
Fri 28 Feb 25, 04:33 AMNorthern Star Resources' (ASX:NST) Dividend Will Be A$0.25
Sat 15 Feb 25, 11:02 PMNorthern Star Resources First Half 2025 Earnings: EPS Misses Expectations
Fri 14 Feb 25, 08:48 PMNorthern Star Resources Ltd (NESRF) (H1 2025) Earnings Call Highlights: Record Earnings and ...
Thu 13 Feb 25, 07:15 AMBreakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Income before tax | 927.40M | 844.80M | 642.00M | 1583.90M | 348.23M |
Minority interest | - | - | - | - | - |
Net income | 638.50M | 585.20M | 429.80M | 1032.50M | 258.33M |
Selling general administrative | 131.00M | 62.70M | 59.40M | 48.60M | 40.70M |
Selling and marketing expenses | - | 62.20M | 50.50M | 41.80M | 33.52M |
Gross profit | 1161.30M | 577.90M | 529.90M | 564.40M | 512.32M |
Reconciled depreciation | 1132.20M | 330.40M | 295.30M | 660.00M | 354.82M |
Ebit | 1014.90M | 887.90M | 657.60M | 1608.10M | 365.43M |
Ebitda | 2173.90M | 1968.40M | 1778.90M | 2272.30M | 724.99M |
Depreciation and amortization | 1159.00M | 1080.50M | 1121.30M | 664.20M | 359.56M |
Non operating income net other | - | - | - | - | - |
Operating income | 1030.30M | 889.60M | 420.00M | 474.00M | 438.10M |
Other operating expenses | 3857.30M | 3241.50M | 3386.30M | 2286.50M | 1533.55M |
Interest expense | 101.80M | 43.10M | 15.60M | 24.20M | 17.20M |
Tax provision | 288.90M | 259.60M | 180.30M | 551.40M | 86.31M |
Interest income | 54.30M | 25.80M | 6.00M | - | 4.26M |
Net interest income | -60.00000M | -39.10000M | -20.40000M | -28.40000M | -17.67100M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 288.90M | 259.60M | 189.90M | 551.40M | 86.31M |
Total revenue | 4921.20M | 4131.10M | 3806.30M | 2760.50M | 1971.65M |
Total operating expenses | 131.00M | -311.70000M | 109.90M | 90.40M | 74.22M |
Cost of revenue | 3759.90M | 3553.20M | 3276.40M | 2196.10M | 1459.33M |
Total other income expense net | -102.90000M | -2.50000M | 222.00M | 1109.90M | -93.47000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 638.50M | 585.20M | 429.80M | 1032.50M | 258.33M |
Net income applicable to common shares | - | 585.20M | 429.80M | 1032.50M | 258.33M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Total assets | 13443.80M | 12316.20M | 11131.00M | 11249.30M | 3811.39M |
Intangible assets | 70.90M | 77.30M | 83.80M | 5.60M | 9.44M |
Earning assets | - | - | - | - | - |
Other current assets | 82.80M | 56.90M | 68.10M | 1838.00M | 49.19M |
Total liab | 4652.90M | 3832.70M | 2916.10M | 3270.80M | 1667.63M |
Total stockholder equity | 8790.90M | 8483.50M | 8214.90M | 7978.50M | 2143.76M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 539.20M | 586.20M | 730.80M | 65.30M | 591.20M |
Common stock | 6313.10M | 6317.10M | 6435.00M | 6435.10M | 1323.90M |
Capital stock | 6313.10M | 6317.10M | 6435.00M | 6435.10M | 1323.90M |
Retained earnings | 2375.60M | 2088.00M | 1731.20M | 1528.50M | 806.47M |
Other liab | - | 2023.50M | 1748.90M | 1697.60M | 579.62M |
Good will | - | - | - | - | - |
Other assets | - | 667.10M | 269.20M | 405.70M | 337.34M |
Cash | 1119.60M | 1133.30M | 571.10M | 771.90M | 677.26M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 784.00M | 626.10M | 776.30M | 771.60M | 638.23M |
Current deferred revenue | 29.20M | -139.00000M | -120.60000M | 582.00M | -361.23700M |
Net debt | 224.70M | 188.80M | -59.60000M | 116.20M | 133.80M |
Short term debt | 152.40M | 139.00M | 120.60M | 86.50M | 361.28M |
Short long term debt | 89.50M | 78.90M | 70.30M | 36.40M | 302.48M |
Short long term debt total | 1344.30M | 1322.10M | 511.50M | 888.10M | 811.06M |
Other stockholder equity | - | -8405.10000M | -8198.30000M | -7963.60000M | -2130.30000M |
Property plant equipment | - | 9305.10M | 9163.70M | 8976.80M | 2331.82M |
Total current assets | 2017.00M | 2066.50M | 1429.30M | 1838.00M | 1111.42M |
Long term investments | 182.70M | 190.50M | 184.30M | 23.20M | 21.37M |
Net tangible assets | - | 8406.20M | 8131.10M | 7972.90M | 2134.32M |
Short term investments | - | - | - | 0.60M | -0.06900M |
Net receivables | 187.40M | 161.40M | 110.90M | 67.40M | 95.32M |
Long term debt | 1095.00M | 1096.60M | 297.90M | 709.80M | 394.78M |
Inventory | 627.20M | 714.90M | 679.20M | 583.90M | 289.65M |
Accounts payable | 63.20M | 39.90M | 45.50M | 37.80M | 46.98M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 102.20M | 78.40M | 48.70M | 14.90M | 13.39M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 1323.90M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 1758.80M | 667.10M | 265.00M | 405.20M | 332.25M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 11426.80M | 10249.70M | 9701.70M | 9411.30M | 2699.96M |
Capital lease obligations | 159.80M | 146.60M | 143.30M | 141.90M | 113.80M |
Long term debt total | - | 1183.10M | 390.90M | 801.60M | 449.78M |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | -1042.60000M | -881.30000M | 30.40M | -2.62800M | -10.05600M |
Change to liabilities | 286.50M | 172.10M | 746.60M | 4.82M | -14.01400M |
Total cashflows from investing activities | -1042.60000M | -881.30000M | -257.10000M | -1670.31800M | -648.13600M |
Net borrowings | 633.70M | -689.70000M | -405.90000M | 630.32M | -17.45800M |
Total cash from financing activities | 245.70M | -927.40000M | -718.60000M | 1384.78M | 89.60M |
Change to operating activities | -150.00000M | -6.30000M | -40.30000M | 41.80M | 1.34M |
Net income | 585.20M | 452.10M | 1032.50M | 258.30M | 154.71M |
Change in cash | 562.20M | -200.80000M | 94.60M | 411.08M | -176.81800M |
Begin period cash flow | 571.10M | 771.90M | 677.30M | 266.18M | 443.00M |
End period cash flow | 1133.30M | 571.10M | 771.90M | 677.26M | 266.18M |
Total cash from operating activities | 1351.50M | 1631.10M | 1076.80M | 710.50M | 379.20M |
Issuance of capital stock | -5.60000M | 19.40M | 2.20M | 803.13M | 177.40M |
Depreciation | 1122.80M | 1173.70M | 765.50M | 387.80M | 247.48M |
Other cashflows from investing activities | 16.60M | 147.40M | 6.50M | -1307.63700M | -361.29400M |
Dividends paid | 255.30M | 218.30M | 310.50M | 48.67M | 70.34M |
Change to inventory | 1.00M | 50.80M | 126.80M | 23.10M | 11.46M |
Change to account receivables | -83.20000M | -29.50000M | 37.40M | -24.10000M | -32.67900M |
Sale purchase of stock | -127.10000M | 300.00M | 658.00M | 983.00M | 177.40M |
Other cashflows from financing activities | 1033.70M | -128.20000M | -80.90000M | 630.32M | -17.45800M |
Change to netincome | -428.40000M | -274.10000M | -1501.50000M | 16.23M | 16.58M |
Capital expenditures | 1061.20M | 1028.70M | 693.10M | 362.68M | 286.84M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -82.20000M | 21.30M | 164.20M | -1.00000M | 3.28M |
Stock based compensation | 20.10M | 11.50M | 13.00M | 7.90M | - |
Other non cash items | -356.50000M | 5.30M | -721.20000M | 64.40M | -402.19400M |
Free cash flow | 290.30M | 602.40M | 383.70M | 347.82M | 92.36M |
Sector: Basic Materials Industry: Gold
Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
NST Northern Star Resources Ltd |
-0.03 0.16% | 18.76 | 22.24 | 11.12 | 4.70 | 3.01 | 4.96 | 10.25 |
NEM NEWMONT CORPORATION CDI |
0.35 0.39% | 89.38 | 13.10 | 9.33 | 5.06 | 2.05 | 3.45 | 7.15 |
EVN Evolution Mining Ltd |
0.06 0.71% | 7.84 | 21.64 | 11.09 | 3.88 | 3.41 | 4.16 | 8.63 |
ATM Aneka Tambang Tbk PT DRC |
- -% | 1.11 | 10.09 | 9.88 | 0.0002 | 1.68 | 0.69 | 7.76 |
GMD Genesis Minerals Ltd |
-0.045 1.03% | 4.33 | 39.32 | 11.15 | 8.71 | 4.53 | 8.53 | 21.06 |
Northern Star Resources Limited engages in the exploration, development, mining, and processing of gold deposits. The company also sells refined gold. It operates in Western Australia, the Northern Territory, and Alaska. The company was incorporated in 2000 and is headquartered in Subiaco, Australia.
500 Hay Street, Subiaco, WA, Australia, 6008
Name | Title | Year Born |
---|---|---|
Mr. Stuart Peter Tonkin BEng(Hons) | CEO, MD & Director | 1976 |
Mr. Ryan P. Gurner ACA, B.Com., B.Comm, B.Sc. | Chief Financial Officer | NA |
Mr. Simon A. Jessop | Chief Operating Officer | NA |
Ms. Hilary Macdonald L.L.B., LLB (HONS) | Chief Legal Officer & Company Sec. | NA |
Mr. Steven Paul McClare | Chief Technical Officer | NA |
Ms. Sophie Spartalis | Gen. Mang. Investor Relations | NA |
Ms. Marianne Dravnieks | Exec. Mang. People & Culture | NA |
Mr. Michael Geoffrey Mulroney BAppSc Geol., M.B.A., MAusIMM, MBA | Chief Devel. Officer | 1959 |
Mr. Daniel Howe | Chief Geological Officer | NA |
Ms. Sarah Reilly | Sr. Legal Counsel & Joint Company Sec. | NA |
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