Northern Star Resources Limited (NESRF) Financials
NESRF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 13.8 billion | 3.6 billion |
| June 30, 2025 | 13.4 billion | 3.6 billion |
| Dec. 31, 2024 | 8.6 billion | 3.0 billion |
| June 30, 2024 | 8.7 billion | 2.9 billion |
NESRF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -107.1 million | ? |
| June 30, 2025 | 398.8 million | ? |
| Dec. 31, 2024 | 119.4 million | 15.8 million |
| June 30, 2024 | 309.1 million | 11.6 million |
NESRF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 477.0 million |
| June 30, 2025 | 548.0 million |
| Dec. 31, 2024 | 314.7 million |
| June 30, 2024 | 293.6 million |
NESRF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 577.5 million | - | - |
| June 30, 2025 | 1.1 billion | - | 294.9 million |
| Dec. 31, 2024 | 649.9 million | - | - |
| June 30, 2024 | 747.2 million | - | 106.6 million |
NESRF Shares Outstanding
NESRF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 795.6 million | - | - | - |
| June 30, 2025 | 718.8 million | - | 65.3 million | - |
| Dec. 31, 2024 | 659.8 million | - | 26.8 million | 22.9 million |
| June 30, 2024 | 511.8 million | - | 266948 | 48.7 million |
NESRF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 2.3 billion | 1.5 billion |
| June 30, 2025 | 2.3 billion | 1.4 billion |
| Dec. 31, 2024 | 1.8 billion | 1.2 billion |
| June 30, 2024 | 1.8 billion | 1.2 billion |
NESRF
Price: $15.27
Dividend Yield: 2.53%
Forward Dividend Yield: 4.63%
Payout Ratio: 90.65%
Dividend Per Share: 0.71 USD
Earnings Per Share: 0.82 USD
P/E Ratio: 24.16
Exchange: PNK
Sector: Basic Materials
Industry: Gold
Country: Australia
Volume: 15000
Market Capitalization: 21.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%