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Northern Star Resources Ltd (NESRF)

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9.79 +0.02    +0.20%
26/04 - Closed. Currency in USD ( Disclaimer )
  • Volume: 3,000
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 9.79 - 9.79
Type:  Equity
Market:  United States
Northern Star Resources 9.79 +0.02 +0.20%

NESRF Balance Sheet

 
Featured here, the Balance Sheet for Northern Star Resources Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1870.6 1870.6 2066.5 2066.5
Cash and Short Term Investments 939.1 939.1 1133.3 1133.3
Cash - - - -
Cash & Equivalents 939.1 939.1 1133.3 1133.3
Short Term Investments - - - -
Total Receivables, Net 194.5 194.5 169.2 169.2
Accounts Receivables - Trade, Net 151.4 151.4 116.4 116.4
Total Inventory 668.2 668.2 714.9 714.9
Prepaid Expenses 68.8 68.8 49.1 49.1
Other Current Assets, Total - - - -
Total Assets 12432.9 12432.9 12316.2 12316.2
Property/Plant/Equipment, Total - Net 9574.7 9574.7 9305.1 9305.1
Property/Plant/Equipment, Total - Gross 9574.7 9574.7 10171.8 10171.8
Accumulated Depreciation, Total - - -866.7 -866.7
Goodwill, Net - - - -
Intangibles, Net 74.1 74.1 77.3 77.3
Long Term Investments 179 179 190.5 190.5
Note Receivable - Long Term 43.1 43.1 52.8 52.8
Other Long Term Assets, Total 734.5 734.5 676.8 676.8
Other Assets, Total 473.7 473.7 545.7 545.7
Total Current Liabilities 651.3 651.3 626.1 626.1
Accounts Payable 334.4 334.4 39.9 39.9
Payable/Accrued - - - -
Accrued Expenses 94.7 94.7 321.3 321.3
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 147.3 147.3 139 139
Other Current liabilities, Total 74.9 74.9 125.9 125.9
Total Liabilities 3927.7 3927.7 3832.7 3832.7
Total Long Term Debt 1165.1 1165.1 1183.1 1183.1
Long Term Debt 859.7 859.7 885.1 885.1
Capital Lease Obligations 305.4 305.4 298 298
Deferred Income Tax 1443.3 1443.3 1367.4 1367.4
Minority Interest - - - -
Other Liabilities, Total 668 668 656.1 656.1
Total Equity 8505.2 8505.2 8483.5 8483.5
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6310 6310 6317.1 6317.1
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 2108 2108 2088 2088
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 87.2 87.2 78.4 78.4
Total Liabilities & Shareholders' Equity 12432.9 12432.9 12316.2 12316.2
Total Common Shares Outstanding 1148.36 1148.36 1148.5 1148.5
Total Preferred Shares Outstanding - - - -
* In Millions of AUD (except for per share items)
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