Northern Star Resources Financial Data

Company name:Northern Star Resources LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000NST8
Auditor:Deloitte LLPYear established:2000
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:GoldPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address388 Hay Street
Level 1, 6008
Tel.:+61 861882100
City/Country:Perth, AustraliaFax:+61 861882111
Web address:http://www.nsrltd.com
Company description:Northern Star Resources Ltd is one of Australia's largest gold producers, with projects located in Western Australia. The company has five mine operations: Jundee, Kundana, Kanowna Belle, Plutonic, and Paulsens. Jundee, the group's largest contributor of revenue and earnings, is an underground mine located in the Northern Goldfields region of Western Australia, around 45 kilometres northeast of Wiluna and approximately 520 kilometres north of Kalgoorlie. In 2015, the company announced a joint venture on the Central Tanami Project in the Northern Territory.
Price Price change [%] Bid Offer Open High Low Volume
10.91  0.09[0.83%] 10.90 10.92 11.06 11.07 10.81 3,793,888
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
6541.19036008 639.454848 0.11 0.32 0.11 33.71 0.97 8.99 - 1,500.00

NST KEY FIGURES (at previous day's close)

Yesterday's Close
10.82
PE Ratio
33.71
Market Capitalisation
6.54B
Latest Shares Outstanding
639.45M
Earnings pS (EPS)
0.32
Dividend pS (DPS)
0.11
Dividend Yield
0.97%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
5.00%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
51.36%
EBITDA Margin
45.51%
Pre-Tax Profit Margin
28.81%
Assets Turnover
1.26%
Return on Assets (ROA)
0.18%
Return on Equity (ROE)
0.27%
Return on Capital Invested (ROC...
0.26%
Current Ratio
2.79
Leverage Ratio (Assets/Equity)
1.48%
Interest Cover
138.75
Total Debt/Equity (Gearing Rati...
0.02%
LT Debt/Total Capital
0.01%
Working Capital pS
1.68
Cash pS
0.73
Book-Value pS
1.99
Tangible Book-Value pS
1.06
Cash Flow pS
-
Free Cash Flow pS
0.26
Spread
0.02
Gross gearing
0.00%
Net Debt
-443.00M

NST Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week11.079.67
1 Month11.078.99
3 Months1,500.008.99
6 Months1,500.008.99
1 Year1,500.008.99
3 Years1,500.006.08
5 Years1,500.002.965

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week9.7010.223310.313,693,2427,027,0815,219,9351.2112.47%
1 Month9.799.80949.673,287,84319,080,9817,556,6931.1211.44%
3 Months12.8111.072611.163,287,84342,359,8087,956,610-1.90-14.83%
6 Months15.6512.72612.13132,40642,359,8085,384,511-4.74-30.29%
1 Year11.2613.404413.03132,40656,108,4594,980,664-0.35-3.11%
3 Years6.2711.017811.33132,40656,108,4594,249,6394.6474.0%
5 Years3.668.40488.56132,40656,108,4594,231,7807.25198.09%

NST Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.10
0.27
0.37
-
Diluted continuous EPS growth
0.02
0.27
0.37
-
Dividend growth
0.50
0.33
0.25
-
Equity per share growth
0.31
0.35
0.39
0.35
Revenue growth
0.13
0.04
0.46
-
Operating income growth
-0.04
0.16
0.44
-
Net income growth
-0.10
0.28
0.47
-
Net income cont growth
0.03
0.28
0.47
-
CFO growth
-0.02
-0.01
0.40
-
FCF growth
0.24
-0.09
1.12
-
Operating revenue growth
0.13
0.04
0.46
-

NST Income Statement 30 June 2018 (AUD)

Total Revenue
964.025
Operating Revenue
964.025
Cost of Revenue
468.932
Gross Profit
495.093
Operating Expenses
217.787
Selling,General and Administr...
48.244
General and Administrative Ex...
48.244
Salary and Benefit
27.528
OtherGandA
20.716
Depreciation,Amortization and...
157.79
Depreciation and Amortization
157.79
Depreciation
43.149
Amortization
114.641
Amortization of Intangibles
114.641
Other Operating Expenses
11.753
Operating Income
277.306
Interest Income/Expense,Net-N...
4.361
Interest Income-Non Operating
7.523
Interest Expense-Non Operatin...
3.162
Other Income/Expense,Net
-3.895
Special Income/Charges
-0.024
Gain on Sale of Property,Plan...
-0.024
Other Non-Operating Income/Ex...
-3.871
Pretax Income
277.772
Provision for Income Tax
83.659
Net Income Available to Commo...
194.113
Net Income
194.113
Net Income Including Noncontr...
194.113
Net Income from Continuing Op...
194.113
Basic EPS
0.32
Basic EPS from Continuing Ope...
0.32
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.32
Diluted EPS from Continuing O...
0.32
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
604.546244
Diluted Weighted Average Shar...
616.231746032
Dividend Per Share
0.11
Net Income from Continuing an...
194.113
Normalized Income
194.129771712
Basic EPS,Continuing and Disc...
0.32
Diluted EPS,Continuing and Di...
0.32
Interest and Dividend Income
7.523
Interest Expense
3.162
Net Interest Income
4.361
Earning Before Interest and T...
280.934
Earning Before Interest Tax D...
438.724
Cost of Revenue,Reconciled
468.932
Depreciation,Reconciled
157.79
Net Income from Continuing Op...
194.113
TotalUnusualItemsExcludingGoo...
-0.024
TotalUnusualItems
-0.024
Normalized Basic EPS
0.32
Normalized Diluted EPS
0.32
NormalizedEBITDA
438.748
Tax rate for calculations
0.30

NST Efficency Ratios (30 June 2018)

Days in sales
5.91
Days in inventory
55.57
Days in payment
40.79
Cash conversion cycle
20.70
Receivable turnover
61.72
Inventory turnover
6.57
Payable turnover
8.95
Fixed assets turnover
1.97
Assets turnover
0.90
ROE
0.27
ROA
0.18
ROIC
0.26
FCF sales ratio
0.16
FCF net income ratio
0.81
Capital expenditure sales ratio
0.20

NST Financial Health Ratios (30 June 2018)

Current ratio
2.79
Quick ratio
2.36
Debt total capital ratio
0.01
Debt equity ratio
0.01
Financial leverage
1.48
Total debt to equity
0.02

NST Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
0.26
Growth ann gross profit
0.40
Avg gross margin
0.49
Avg post tax margin
0.17
Avg pre tax marginr
0.24
Avg net profit
0.17
Avg ret commonr
0.30
Avg ret assets
0.19
Avg ret invested capital
0.30

NST Profitability Ratios (30 June 2018)

Gross margin
0.51
Operating margin
0.29
EBT margin
0.29
Tax rate
0.30
Net margin
0.20
Sales per employee
-
EBIT margin
0.29
EBITDA margin
0.46
Normalized net profit margin
0.20
Interest coverage
88.85
Inc per employee tot ops
-

NST Valuation Ratios (29 June 2018)

Sales per share
1.47
Growth ann sales per share 5 ye...
0.38
Book value per share
1.10
CF per share
0.61
Price to EPS
24.33
Ratio PE 5 year high
24.39
Ratio PE 5 year low
1.98
Price to book
6.59
Price to sales
4.93
Price to cash flow
11.92
Price to free cash flow
27.70
Div rate
0.09
Dividend yield
0.01
Div payout tot ops
0.33
Div payout 5 year
0.50
Payout ratio
0.30
Sustainable growth rate
0.25
Cash return
0.04

NST Balance Sheet 30 June 2018 (AUD)

Total Assets
1216.87
Current Assets
558.074
Cash,Cash Equivalents,and Sho...
442.997
Cash and Cash Equivalents
442.997
Cash
240.982
Cash Equivalents
202.015
Receivables
29.365
Accounts Receivable
15.156
Other Receivables
14.209
Inventories
83.941
Raw Materials
50.44
Work-in-Process
31.362
Finished Goods
2.139
Prepaid Assets and Others
1.771
Total Non-Current Assets
658.796
Net Property,Plant,and Equipm...
577.567
Gross Property,Plant,and Equi...
722.378
Properties
212.788
Land and Improvements
13.541
Machinery,Furniture/Equipment
252.626
Other Properties
225.735
Construction in Progress
17.688
Accumulated Depreciation
-144.811
Goodwill and Other Intangible...
16.298
Other Intangible Assets
16.298
Investments and Advances
57.531
Long term equity investment
15.399
Investments in Associates, at...
15.399
Investment in Financial Asset...
42.132
Trading Securities
42.132
Derivative Assets,Non-Current
5.712
Accounts Receivable,Non-Curre...
1.688
Total Liabilities
395.434
Current Liabilities
200.101
Payables and Accrued Expenses
140.073
Payables
140.073
Accounts Payable
54.391
Other Payable
85.682
Provisions,Current
5.844
Pension and Other Post-Retire...
31.615
Current Debt and Capital Leas...
7.61
Current Portion of Capital Le...
7.61
Deferred Liabilities,Current
14.959
Deferred Taxes,Current Liabil...
14.959
Total Non-Current Liabilities
195.333
Provisions,Long Term
127.929
Long Term Debt and Capital Le...
9.513
Long Term Portion of Capital ...
9.513
Deferred Liabilities, Non cur...
57.134
Deferred Taxes,Non-Current Li...
57.134
Employee Benefits
0.757
Pension and Other Postretirem...
0.757
Total Equity
821.436
Stockholder's Equity
821.436
Capital Stock
291.29
Common Stock
291.29
Retained Earnings
514.758
Accumulated Gains/ Losses Not...
15.388
Other Equity Adjustments
15.388
Total Capitalization
821.436
Common Stock Equity
821.436
Capital Lease Obligations
17.123
Net Tangible Assets
805.138
Working Capital
357.973
Invested Capital
821.436
Tangible Book Value
805.138
Total Debt
17.123
Ordinary Shares Number
612.823852
TotalLiabilitiesAsReported
395.434
TotalEquityAsReported
821.436

NST Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
966.77
Receipts from Customers
966.77
Classes of Cash Payments
-520.486
Payments to Suppliers for Goo...
-520.486
Interest Paid, Direct
-0.527
Interest Received, Direct
7.415
Taxes Refund/Paid, Direct
-100.111
Cash Flow from Investing Acti...
-247.294
Cash Flow from Continuing Inv...
-247.294
CapitalExpenditureReported
-45.373
Purchase/Sale of Property,Pla...
-150.38
Purchase of Property,Plant an...
-150.794
Sale of Property,Plant,and Eq...
0.414
Purchase/Sale of Business,Net
-20.928
Purchase/Acquisition of Busin...
-21.461
Sale of Business
0.533
Purchase/Sale of Investments,...
-30.613
Sale of Investments
-30.613
Cash Flow from Financing Acti...
-65.83
Cash Flow from Continuing Fin...
-65.83
Issuance/Payments of Common S...
4.626
Proceeds or Issuance of Commo...
4.626
Cash Dividends Paid
-63.333
Common Stock Dividends Paid
-63.333
Other Financing Changes, Net
-7.123
Cash and Cash Equivalents,End...
442.997
Change in Cash
39.937
Cash and Cash Equivalents,Beg...
403.06
Income Tax Paid, Supplemental...
100.111
Interest Paid, Supplemental D...
0.527
Capital Expenditure
-196.167
Issuance of Capital Stock
4.626
Free Cash Flow
156.894
ChangeinCashSupplementalAsRep...
39.937
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