Northern Star Resources Ltd (ASX: NST) - Financials

Current share price for NST : $24.780 0.44 (1.81%)⁺

Northern Star Resources Ltd (NST) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is engaged in exploration, development, mining and processing of gold deposits and sale of refined gold.

NST Per Share

Year to Jun	Sales	Cashflow	Earnings	Dividends	Franking	Book Value	Average Annual P/E	Relative P/E	Shareholder Return
2026	$5.30	221.3 ¢	115.7 ¢	55 ¢	100%	$11.01	19.7	108%	4.7%
2025	$5.34	246 ¢	111.6 ¢	55 ¢	55%	$10.44	15.3	109.9%	46.9%
2024	$4.25	178.7 ¢	55.1 ¢	40 ¢	0%	$7.65	23.2	168%	10.3%

NST Capital Structure

Total Debt	Interest	Long Term Debt	Percent Debt	Preferred Stock	Share Equity	Percent Equity
$1,724,700	$138,900	$1,410,900	8%	$0.00	$15,681,900	92%

Note: All dollars in thousands ('000) for the table above

NST Historical Financials

	2026	2025	2024
Revenue ($M)	7,623.1	6,414.9	4,921.2
Operating Margin (%)	53.7	52.9	43.1
Depreciation ($M)	-541	-429.8	-370.1
Amortisation ($M)	-1,055	-935	-762
Net Profit Before Abs ($M)	1,664.3	1,339.7	638.5
Net Profit After Abs ($M)	1,664.3	1,339.7	638.5
Income Tax Rate (%)	30.8	31.4	31.1
Net Profit Margin (%)	21.8	20.9	13
Employees ($T)
Long Term Debt ($M)	1,410.9	1,462.4	1,191.9
Shareholders Equity ($M)	15,681.9	14,917.2	8,790.9
Return on Capital (%)	10	9	7
Return on Equity (%)	10.6	9	7.3
Payout Ratio (%)	48	49	73

NST Cashflow

	2026	2025	2024
Customer Receipts ($M)	7,628	6,322	4,922
Net Operating Cashflow ($M)	3,183	2,954	2,070
Net Investing Cashflow ($M)	-2,556	-1,530	-1,501
Net Financing Cashflow ($M)	-1,192	-966	-770

NST Market & Earnings

	2026	2025	2024
Market Cap ($M)	27,000	26,500	14,939
Net Gearing (%)	4.5	0.8	2.6
Net Interest Cover (%)	27.3	26.8	16.5
Dividend Yield (%)	2.9	3	3.1
NTA Per Share ($)	10.97	10.4	7.59
EBITDA ($M)	4,092	3,393	2,120
EBIT ($M)	2,496.1	2,028	987.4
EBT Before Abs ($M)	2,404.7	1,952.2	927.4

NST Balance Sheet

	2026	2025	2024
Cash ($M)	1,018	1,585	1,120
Debtors ($M)	226.5	227.1	129.4
Other Debtors ($M)	69.9	132.3	58
Prepayments ($M)	85	243.4	82.8
Inventories ($M)	962.6	627.8	627.2
Current Investments ($M)		105.1
Other Current Assets ($M)	23.3
Total Current Assets ($M)	2,385	2,973	2,017
Receivables ($M)	12.5	14	2.5
Inventories ($M)	1,492.2	1,280	904.1
Property, Plant & Equipment ($M)	13,788	12,038	10,210
Accumulated Depreciation ($M)	-1,703	-1,478	-1,161
Intangibles ex. Goodwill ($M)	58	64.4	70.9
Goodwill ($M)
Future Income Tax Benefit ($M)
Non-Current Investments ($M)	32.8	19.5	182.7
Other Non-Current Assets ($M)	5,427.8	5,521	854.7
Total Non-Current Assets ($M)	19,108	17,459	11,064
Total Assets ($M)	21,494	20,432	13,081
Accounts Payable ($M)	662.7	576.6	414.7
Provisions ($M)	558.4	803.9	216.9
Short Term Debt ($M)	313.8	247.8	152.4
Other Current Liabilities ($M)
Total Current Liabilities ($M)	1,534.9	1,633.9	784
Creditors ($M)
Long Term Debt ($M)	1,411	1,462	1,192
Provisions ($M)	2,866	2,419	2,314
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)	4,277	3,881	3,506
Total Liabilities ($M)	5,812	5,515	4,290
Share Capital ($M)	11,557	11,660	6,313
Reserves ex. Share Premium ($M)	105.8	115.1	102.2
Share Premium Reserve ($M)
Retained Profits ($M)	4,019	3,142	2,376
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M)	15,682	14,917	8,791

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