| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 7.62B | AU$ 6.41B | AU$ 4.92B | AU$ 4.13B | AU$ 3.81B |
| Gross Profit | AU$ 2.82B | AU$ 3.63B | AU$ 1.16B | AU$ 577.90M | AU$ 529.90M |
| Operating Income | AU$ 2.63B | AU$ 1.99B | AU$ 1.03B | AU$ 889.60M | AU$ 420.00M |
| EBITDA | AU$ 4.27B | AU$ 3.43B | AU$ 2.17B | AU$ 1.97B | AU$ 1.78B |
| Net Income | AU$ 1.66B | AU$ 1.34B | AU$ 638.50M | AU$ 585.20M | AU$ 429.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.02B | AU$ 1.69B | AU$ 1.12B | AU$ 1.13B | AU$ 571.10M |
| Total Assets | AU$ 21.97B | AU$ 20.43B | AU$ 13.08B | AU$ 12.71B | AU$ 11.48B |
| Total Debt | AU$ 1.72B | AU$ 1.71B | AU$ 1.34B | AU$ 1.32B | AU$ 511.50M |
| Net Debt | AU$ 706.60M | AU$ 125.10M | AU$ 224.70M | AU$ 188.80M | AU$ -59.60M |
| Total Liabilities | AU$ 6.29B | AU$ 5.52B | AU$ 4.29B | AU$ 4.22B | AU$ 3.24B |
| Stockholders' Equity | AU$ 15.68B | AU$ 14.92B | AU$ 8.79B | AU$ 8.48B | AU$ 8.25B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 689.90M | AU$ 657.00M | AU$ 565.90M | AU$ 292.30M | AU$ 570.50M |
| Operating Cash Flow | AU$ 3.18B | AU$ 2.95B | AU$ 2.07B | AU$ 1.35B | AU$ 1.63B |
| Investing Cash Flow | AU$ -2.56B | AU$ -1.53B | AU$ -1.50B | AU$ -1.04B | AU$ -913.20M |
| Financing Cash Flow | AU$ -1.19B | AU$ -965.60M | AU$ -577.60M | AU$ 245.70M | AU$ -927.40M |
Northern Star Resources Ltd (DE:NS7)
FRANKFURT:NS7
