NORTHERN STAR RES
NORTHERN STAR RES operates in Diversified Metals & Mining.
NORTHERN STAR RES (NS7) - Total Assets
Latest total assets as of June 2024: €13.08 Billion EUR
Based on the latest financial reports, NORTHERN STAR RES (NS7) holds total assets worth €13.08 Billion EUR as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
NORTHERN STAR RES - Total Assets Trend (2016–2024)
This chart illustrates how NORTHERN STAR RES’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
NORTHERN STAR RES - Asset Composition Analysis
Current Asset Composition (June 2024)
NORTHERN STAR RES's total assets of €13.08 Billion consist of 15.4% current assets and 84.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.6% |
| Accounts Receivable | €129.40 Million | 1.0% |
| Inventory | €627.20 Million | 4.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €70.90 Million | 0.5% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how NORTHERN STAR RES's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NORTHERN STAR RES's current assets represent 15.4% of total assets in 2024, a decrease from 57.7% in 2016.
- Cash Position: Cash and equivalents constituted 8.6% of total assets in 2024, down from 41.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 4.8% of total assets.
NORTHERN STAR RES Competitors by Total Assets
Key competitors of NORTHERN STAR RES based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
NORTHERN STAR RES - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - NORTHERN STAR RES generates 0.38x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, NORTHERN STAR RES generates $ 4.88 in net profit.
NORTHERN STAR RES - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.57 | 3.30 | 2.08 |
| Quick Ratio | 1.77 | 2.16 | 1.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.23 Billion | € 1.44 Billion | € 235.34 Million |
NORTHERN STAR RES - Advanced Valuation Insights
This section examines the relationship between NORTHERN STAR RES's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 6.2% |
| Total Assets | €13.08 Billion |
| Market Capitalization | $143.29K USD |
Valuation Analysis
Below Book Valuation: The market values NORTHERN STAR RES's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: NORTHERN STAR RES's assets grew by 6.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for NORTHERN STAR RES (2016–2024)
The table below shows the annual total assets of NORTHERN STAR RES from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €13.08 Billion | +6.21% |
| 2023-06-30 | €12.32 Billion | +10.65% |
| 2022-06-30 | €11.13 Billion | -1.05% |
| 2021-06-30 | €11.25 Billion | +195.15% |
| 2020-06-30 | €3.81 Billion | +131.86% |
| 2019-06-30 | €1.64 Billion | +35.09% |
| 2018-06-30 | €1.22 Billion | +31.56% |
| 2017-06-30 | €924.96 Million | +21.14% |
| 2016-06-30 | €763.53 Million | -- |