Northern Star Resources Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

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.

Financial highlights

Market Capitalization$11804.9728 million
P/E Ratio20.61
P/E Growth Ratio0
Book Value7.387
Dividend Per Share0.265
Earnings Per Share0.5
EBITDA1,904,000
Profit Margin0.1417
Operating Margin TTM0.2051
Return on Assets TTM0.0451
Return on Equity TTM0.07
Revenue TTM4,131,099.904

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2002-06-30
2003-06-30 31
2004-06-30 10 323.606
2005-06-30 58 439.527
2006-06-30 278 801.623
2007-06-30 1,127 1,624.807
2008-06-30 189.351
2009-06-30 9 4,190 4,663.942
2010-06-30 202 1,283.622
2011-06-30 114,925 37,365 77,560 32,126
2012-06-30 99,525 34,427 65,098 33,051
2013-06-30 144,236 51,886 92,350 47,943
2014-06-30 296,976 179,167 117,809 70,585
2015-06-30 845,653 469,038 376,615 196,865
2016-06-30 785,788 362,951 422,837 208,963
2017-06-30 849,951 371,680 478,271 188,311
2018-06-30 964,025 468,932 495,093 217,787
2019-06-30 1,401,165 1,025,174 375,991 144,830
2020-06-30 1,971,653 1,322,697 648,956 234,368
2021-06-30 2,760,500 1,980,900 779,600 410,500
2022-06-30 3,735,400 2,931,300 804,100 457,600
2023-06-30 4,131,100 2,764,400 1,366,700 497,600

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2001-06-30 18 169 19 170
2002-06-30 23 290 66 245
2003-06-30 5,216.585 5,675.755 278 245
2004-06-30 4,578.987 5,676.5 114.754 5,891.971
2005-06-30 3,094.469 5,456.717 160.257 5,891.971
2006-06-30 1,344.577 5,104.94 377.643 5,888.455
2007-06-30 2,565.38 6,471.117 263.636 8,852.829
2008-06-30 1,336.898 8,030.812 320.301 47.614 52 10,295.734
2009-06-30 152.326 3,963.69 442.676 127.347 16 10,822.898
2010-06-30 1,095.248 5,781.028 696.543 13,349.124
2011-06-30 16,574 48,755 22,628 1,339 2,750 18,306
2012-06-30 64,962 134,006 39,498 4,708 4,719 64,613
2013-06-30 55,775 157,349 47,014 6,163 5,069 66,765
2014-06-30 82,387 396,595 152,386 2,143 3,804 193,808
2015-06-30 167,443 593,397 270,145 8,322 8,167 204,925
2016-06-30 315,341 763,529 311,615 9,194 4,871 214,950
2017-06-30 403,060 924,958 309,858 5,541 5,677 217,811
2018-06-30 442,997 1,216,870 395,434 7,610 9,513 291,290
2019-06-30 266,179 1,643,835 528,900 23,899 24,505 473,708
2020-06-30 677,260 3,811,385 1,667,627 361,283 394,779 1,323,900
2021-06-30 771,900 11,249,300 3,270,800 86,500 709,800 6,435,100
2022-06-30 571,100 11,131,000 2,916,100 120,600 297,900 6,435,000
2023-06-30 1,133,300 12,316,200 3,832,700 139,000 1,096,600 6,317,100

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2001-06-30
2002-06-30
2003-06-30 2.658
2004-06-30 -207.528 -108.642 4,576.329 2.658 4,578.987
2005-06-30 -265.286 -145.594 -1,484.518 4,578.987 3,094.469
2006-06-30 -692.98 -227.957 -1,749.892 3,094.469 1,344.577
2007-06-30 -1,534.775 -559.406 1,220.803 1,344.577 2,565.38
2008-06-30 -86.595 -701.228 -1,228.482 2,565.38 1,336.898
2009-06-30 -4,664.644 -456.082 -1,184.572 1,336.898 152.326
2010-06-30 -1,280.847 -470.307 942.922 152.326 1,095.248
2011-06-30 16,285 77,543 15,479 1,095 16,574
2012-06-30 21,964 51,062 48,388 16,574 64,962
2013-06-30 28,328 65,892 -9,187 64,962 55,775 14,842
2014-06-30 24,007 98,680 26,612 55,775 82,387 16,393
2015-06-30 91,902 359,009 85,056 82,387 167,443 26,529
2016-06-30 151,365 383,335 147,898 167,443 315,341 36,014
2017-06-30 215,310 358,730 87,719 315,341 403,060 60,050
2018-06-30 194,113 353,061 39,937 403,060 442,997 63,333
2019-06-30 154,711 379,197 -176,818 442,997 266,179 70,340
2020-06-30 258,327 710,442 411,081 266,179 677,260 -48,670
2021-06-30 1,032,500 1,073,600 94,600 677,300 771,900 -310,500
2022-06-30 429,800 725,100 -200,800 771,900 571,100 -218,300
2023-06-30 585,200 1,351,500 562,200 571,100 1,133,300 -255,300