Northern Star Resources Ltd (NS7) Financial Statements
Northern Star Resources Ltd Financial Overview
Northern Star Resources Ltd's market cap is currently $20.89B. The company's EPS TTM is $1.17; its P/E ratio is 21.60; and it has a dividend yield of 2.36%. Northern Star Resources Ltd is estimated to report earnings on February 18, 2027, and the estimated EPS forecast is $0.24. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.62B | $ 6.41B | $ 4.92B | $ 4.13B | $ 3.81B |
| Gross Profit | $ 2.82B | $ 3.63B | $ 1.16B | $ 577.90M | $ 529.90M |
| Operating Income | $ 2.63B | $ 1.99B | $ 1.03B | $ 889.60M | $ 420.00M |
| EBITDA | $ 4.27B | $ 3.47B | $ 2.17B | $ 1.97B | $ 1.78B |
| Net Income | $ 1.66B | $ 1.34B | $ 638.50M | $ 585.20M | $ 429.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.02B | $ 1.69B | $ 1.12B | $ 1.13B | $ 571.10M |
| Total Assets | $ 21.97B | $ 20.43B | $ 13.08B | $ 12.71B | $ 11.48B |
| Total Debt | $ 1.72B | $ 1.71B | $ 1.34B | $ 1.32B | $ 511.50M |
| Net Debt | $ 706.60M | $ 125.10M | $ 224.70M | $ 188.80M | $ -59.60M |
| Total Liabilities | $ 6.29B | $ 5.52B | $ 4.29B | $ 4.22B | $ 3.24B |
| Stockholders' Equity | $ 15.68B | $ 14.92B | $ 8.79B | $ 8.48B | $ 8.25B |
| Cash Flow | |||||
| Free Cash Flow | $ 689.90M | $ 657.00M | $ 565.90M | $ 292.30M | $ 570.50M |
| Operating Cash Flow | $ 3.18B | $ 2.95B | $ 2.07B | $ 1.35B | $ 1.63B |
| Investing Cash Flow | $ -2.56B | $ -1.53B | $ -1.50B | $ -1.04B | $ -913.20M |
| Financing Cash Flow | $ -1.19B | $ -965.60M | $ -577.60M | $ 245.70M | $ -927.40M |
Currency in AUD
