Create Free Account

By creating account you will get access to hot stocks & personalised emails

Northern Star Resources Ltd

Basic Materials AU NST

14.955AUD
-0.325(2.13%)

Last update at 2024-04-24T01:00:00Z

Day Range

14.7114.98
LowHigh

52 Week Range

9.8816.04
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax 844.80M 642.00M 1583.90M 348.23M 214.78M
Minority interest - - - - -
Net income 585.20M 429.80M 1032.50M 258.33M 154.71M
Selling general administrative 62.70M 59.40M 48.60M 40.70M 31.77M
Selling and marketing expenses 62.20M 50.50M 41.80M 33.52M 24.42M
Gross profit 577.90M 529.90M 564.40M 512.32M 300.23M
Reconciled depreciation 330.40M 295.30M 660.00M 354.82M 247.48M
Ebit 889.60M 420.00M 474.00M 438.10M 225.54M
Ebitda 1970.10M 1541.30M 1138.20M 797.66M 488.57M
Depreciation and amortization 1080.50M 1121.30M 664.20M 359.56M 263.04M
Non operating income net other - - - - -
Operating income 889.60M 420.00M 474.00M 438.10M 225.54M
Other operating expenses 3241.50M 3386.30M 2286.50M 1533.55M 1188.79M
Interest expense 43.10M 15.60M 24.20M 17.20M 5.98M
Tax provision 259.60M 180.30M 551.40M 86.31M 60.07M
Interest income 25.80M 6.00M - 4.26M 4.06M
Net interest income -39.10000M -20.40000M -28.40000M -17.67100M -7.53800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 259.60M 189.90M 551.40M 86.31M 60.07M
Total revenue 4131.10M 3806.30M 2760.50M 1971.65M 1401.16M
Total operating expenses -311.70000M 109.90M 90.40M 74.22M 87.85M
Cost of revenue 3553.20M 3276.40M 2196.10M 1459.33M 1100.93M
Total other income expense net -44.80000M 222.00M 1109.90M -89.87000M -10.75300M
Discontinued operations - - - - -
Net income from continuing ops 585.20M 429.80M 1032.50M 258.33M 154.71M
Net income applicable to common shares 585.20M 429.80M 1032.50M 258.33M 154.71M
Preferred stock and other adjustments - - - - -
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
Total assets 12316.20M 11131.00M 11249.30M 3811.39M 1643.84M
Intangible assets 77.30M 83.80M 5.60M 9.44M 12.87M
Earning assets - - - - -
Other current assets 56.90M 68.10M 1838.00M 49.19M 14.72M
Total liab 3832.70M 2916.10M 3270.80M 1667.63M 528.90M
Total stockholder equity 8483.50M 8214.90M 7978.50M 2143.76M 1114.93M
Deferred long term liab - - - - -
Other current liab 586.20M 730.80M 65.30M 591.20M 134.64M
Common stock 6317.10M 6435.00M 6435.10M 1323.90M 473.71M
Capital stock 6317.10M 6435.00M 6435.10M 1323.90M 473.71M
Retained earnings 2088.00M 1731.20M 1528.50M 806.47M 599.13M
Other liab 2023.50M 1748.90M 1697.60M 579.62M 285.91M
Good will - - - - -
Other assets 667.10M 269.20M 405.70M 337.34M 2.77M
Cash 1133.30M 571.10M 771.90M 677.26M 266.18M
Cash and equivalents - - - - -
Total current liabilities 626.10M 776.30M 771.60M 638.23M 218.48M
Current deferred revenue -139.00000M -120.60000M 582.00M -361.23700M -
Net debt 188.80M -59.60000M 116.20M 133.80M -217.77500M
Short term debt 139.00M 120.60M 86.50M 361.28M 23.90M
Short long term debt 78.90M 70.30M 36.40M 302.48M -
Short long term debt total 1322.10M 511.50M 888.10M 811.06M 48.40M
Other stockholder equity -8405.10000M -8198.30000M -7963.60000M -2130.30000M 42.10M
Property plant equipment 9305.10M 9163.70M 8976.80M 2331.82M 1123.48M
Total current assets 2066.50M 1429.30M 1838.00M 1111.42M 453.83M
Long term investments 190.50M 184.30M 23.20M 21.37M 50.89M
Net tangible assets 8406.20M 8131.10M 7972.90M 2134.32M 1102.07M
Short term investments - - 0.60M -0.06900M 0.00000M
Net receivables 161.40M 110.90M 67.40M 95.32M 59.29M
Long term debt 1096.60M 297.90M 709.80M 394.78M 24.50M
Inventory 714.90M 679.20M 583.90M 289.65M 113.63M
Accounts payable 39.90M 45.50M 37.80M 46.98M 59.94M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 78.40M 48.70M 14.90M 13.39M 42.10M
Additional paid in capital - - - - -
Common stock total equity - - - 1323.90M 473.71M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 667.10M 265.00M 405.20M 332.25M 2.77M
Deferred long term asset charges - - - - -
Non current assets total 10249.70M 9701.70M 9411.30M 2699.96M 1190.01M
Capital lease obligations 146.60M 143.30M 141.90M 113.80M 48.40M
Long term debt total 1183.10M 390.90M 801.60M 449.78M 24.50M
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

Fundamentals

  • Previous Close 15.28
  • Market Cap17104.41M
  • Volume786065
  • P/E Ratio23.62
  • Dividend Yield2.02%
  • EBITDA2154.60M
  • Revenue TTM4430.00M
  • Revenue Per Share TTM3.87
  • Gross Profit TTM 1039.40M
  • Diluted EPS TTM0.63

Peer Comparison

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		 -0.325 2.13% 14.96 23.62 17.01 3.97 2.07 4.05 12.07
NEM
NEWMONT CORPORATION CDI		 0.92 1.62% 57.87 - - - - - -
EVN
Evolution Mining Ltd		 0.01 0.37% 4.03 44.11 11.05 3.25 2.05 3.87 10.91
ATM
Aneka Tambang Tbk PT DRC		 - -% 1.10 18.33 17.27 0.0001 2.24 0.0001 0.0006
PRU
Perseus Mining Ltd		 0.03 1.35% 2.26 6.50 8.55 3.18 1.47 2.38 4.10

Reports Covered

Stock Research & News

View All

Profile

Northern Star Resources Limited engages in the exploration, development, mining, and processing of gold deposits. It 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.

Northern Star Resources Ltd

500 Hay Street, Subiaco, WA, Australia, 6008

Key Executives

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

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Our Company

Useful Links

Contact Us

Market Research

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.