Northern Star Resources
$24.02Change from previous close: +1.14%Absolute change: +$0.27
At a glance
- Revenue growth
- +18.83%
- FY to Jun 2026 vs FY to Jun 2025
- Net income growth
- +24.23%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- 21.8%
- FY to Jun 2025: 20.9%
Financial data
Amounts in millions of AUD; per-share values in AUD; shares in millions.
| Item | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,152 | 1,031 | 1,700 | 1,254 | 1,230 | 840 | 881 | 471 | 987 | 644 |
| Depreciation and amortization | 1,017 | 810 | 883 | 649 | 663 | 565 | 568 | 555 | 645 | 528 |
| Capital expenditure | -1,408 | -1,305 | -1,224 | -1,062 | -719 | -721 | -511 | -549 | -589 | -471 |
| Investing cash flow | -1,359 | -1,197 | -674 | -857 | -780 | -722 | -494 | -549 | -573 | -341 |
| Financing cash flow | -640 | -551 | -471 | -495 | -281 | -297 | 335 | -89.3 | -376 | -551 |
| Dividends paid | -347 | -416 | -279 | -280 | -169 | -165 | -124 | -132 | -111 | -107 |
| Share repurchases | -150 | — | -94.7 | -82.2 | -0.7 | -41.4 | — | -127 | — | — |
| Debt issued | — | — | — | — | — | — | 882 | 300 | — | 300 |
| Debt repaid | -138 | -136 | -120 | -109 | -110 | -89.0 | -424 | -124 | -263 | -726 |
| Effect of exchange rates | -0.1 | -3.0 | -15.7 | 23.8 | 10.7 | -16.0 | 1.5 | 6.1 | 5.7 | 3.0 |
| Net change in cash | 153 | -720 | 539 | -73.7 | 181 | -194 | 724 | -162 | 43.5 | -244 |
| Free cash flow | 744 | -274 | 476 | 192 | 511 | 119 | 370 | -78.0 | 397 | 173 |
| Levered free cash flow | 759 | -374 | 673 | 141 | 515 | 44.3 | 545 | -196 | 205 | 330 |