Northern Star Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
82
167
315
403
443
Total Accounts Receivable
14
23
10
24
29
Inventories
63
71
60
59
84
Other Current Assets
12
1
55
1
2
Total Current Assets
171
263
440
486
558
Net Property, Plant & Equipment
151
266
214
262
352
Total Investments and Advances
3
8
9
35
63
Long-Term Note Receivable
-
-
-
2
-
Intangible Assets
-
-
-
-
16
Other Assets
69
57
101
140
227
Total Assets
422
633
805
966
1,280
ST Debt & Current Portion LT Debt
4
8
9
6
8
Accounts Payable
11
45
41
50
54
Income Tax Payable
5
-
36
41
15
Other Current Liabilities
45
81
105
78
123
Total Current Liabilities
66
134
191
175
200
Long-Term Debt
1
8
5
6
10
Provision for Risks & Charges
73
100
79
80
129
Deferred Taxes
11
28
37
49
57
Total Liabilities
180
310
353
350
458
Common Equity (Total)
242
323
452
615
821
Total Shareholders' Equity
242
323
452
615
821
Total Equity
242
323
452
615
821
Liabilities & Shareholders' Equity
422
633
805
966
1,280
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