NESRF Income Statement - TTM - Northern Star Resources Limited

Income Statement (TTM)

Northern Star Resources Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	2,114	2,256	2,508	2,760	3,137	3,514	3,660	3,806	3,848	3,890	4,011	4,131	4,281	4,430	4,676	4,921	5,232	5,542	5,979	6,415
Change (%)		6.72	11.19	10.06	13.65	12.01	4.16	3.99	1.10	1.09	3.09	3.00	3.62	3.49	5.54	5.25	6.31	5.94	7.87	7.30
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	1,528	1,608	2,114	2,620	3,037	3,453	3,357	3,261	3,357	3,454	3,273	3,092	3,120	3,149	3,437	3,726	3,796	3,865	4,003	4,141
Change (%)		5.23	31.50	23.95	15.90	13.72	-2.79	-2.87	2.96	2.88	-5.24	-5.53	0.92	0.91	9.17	8.40	1.86	1.83	3.57	3.45
% of Revenue	72.27	71.26	84.28	94.92	96.80	98.27	91.72	85.67	87.24	88.78	81.60	74.84	72.89	71.07	73.52	75.72	72.55	69.74	66.96	64.55

Gross Operating Profit	586	648	394	140	101	61	303	546	491	436	738	1,039	1,160	1,281	1,238	1,195	1,436	1,677	1,976	2,274
Change (%)		10.58	-39.19	-64.43	-28.28	-39.43	397.87	79.91	-10.01	-11.12	69.12	40.87	11.64	10.43	-3.38	-3.49	20.19	16.80	17.78	15.10
% of Revenue	27.73	28.74	15.72	5.08	3.20	1.73	8.28	14.33	12.76	11.22	18.40	25.16	27.11	28.93	26.48	24.28	27.45	30.26	33.04	35.45

SG&A	75	75	83	90	100	110	110	110	110	110	117	125	126	127	129	131	142	154	148	142
Change (%)		0.77	9.99	9.08	10.73	9.69	0.05	0.05	-0.05	-0.05	6.88	6.43	0.92	0.91	1.49	1.47	8.59	7.91	-3.58	-3.72
% of Revenue	3.54	3.34	3.30	3.27	3.19	3.12	3.00	2.89	2.85	2.82	2.93	3.02	2.94	2.87	2.76	2.66	2.72	2.77	2.48	2.22

R&D
Change (%)
% of Revenue

OpEx	1,643	1,724	2,274	2,824	3,252	3,680	3,559	3,439	3,541	3,643	3,464	3,284	3,311	3,338	3,649	3,959	4,049	4,139	4,299	4,459
Change (%)		4.94	31.91	24.19	15.15	13.16	-3.28	-3.39	2.98	2.89	-4.93	-5.19	0.82	0.82	9.31	8.52	2.27	2.22	3.87	3.72
% of Revenue	77.73	76.43	90.68	102.31	103.66	104.72	97.24	90.34	92.02	93.65	86.36	79.49	77.35	75.35	78.04	80.46	77.39	74.67	71.90	69.51

Operating Income	471	532	234	-64	-115	-166	101	368	307	247	547	847	970	1,092	1,027	962	1,183	1,404	1,680	1,956
Change (%)		12.94	-56.01	-127.32	79.81	44.39	-160.79	264.50	-16.42	-19.64	121.59	54.87	14.45	12.62	-5.97	-6.34	22.97	18.68	19.67	16.44
% of Revenue	22.27	23.57	9.32	-2.31	-3.66	-4.72	2.76	9.66	7.98	6.35	13.64	20.51	22.65	24.65	21.96	19.54	22.61	25.33	28.10	30.49

Interest Expense	-16	-19	-18	-20	-18	-16	-12	-9	-12	-16	-25	-35	-50	-64	-70	-75	-76	-76	-81	-86
Change (%)		17.74	-1.90	7.65	-10.61	-11.86	-20.83	-26.32	35.71	26.32	63.14	38.70	41.22	29.19	8.23	7.60	0.93	0.92	6.22	5.85
% of Revenue	-0.75	-0.83	-0.73	-0.72	-0.56	-0.44	-0.34	-0.24	-0.32	-0.40	-0.63	-0.85	-1.16	-1.45	-1.49	-1.52	-1.45	-1.38	-1.36	-1.34

Net Income	286	315	674	1,032	1,079	1,126	789	452	338	223	404	585	661	736	687	638	792	946	1,143	1,340
Change (%)		9.81	114.14	53.30	4.54	4.35	-29.93	-42.71	-25.34	-33.94	81.21	44.82	12.88	11.41	-6.62	-7.09	24.11	19.43	20.78	17.20
% of Revenue	13.55	13.94	26.85	37.40	34.40	32.05	21.56	11.88	8.77	5.73	10.08	14.17	15.43	16.61	14.70	12.97	15.15	17.08	19.12	20.88

Source: Capital IQ

AU:NST	A$19.94
CH:NS7
DE:NS7	€11.40

Northern Star Resources Limited - Income Statement (TTM)

Income Statement (TTM)

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