Northern Star Resources Limited (NS7) - Total Liabilities
Based on the latest financial reports, Northern Star Resources Limited (NS7) has total liabilities worth €5.52 Billion EUR (≈ $6.45 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore NS7 cash generation efficiency to assess how effectively this company generates cash.
Northern Star Resources Limited - Total Liabilities Trend (2015–2025)
This chart illustrates how Northern Star Resources Limited's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Northern Star Resources Limited's assets to evaluate the company's liquid asset resilience ratio.
Northern Star Resources Limited Competitors by Total Liabilities
The table below lists competitors of Northern Star Resources Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Carpenter Technology Corporation
NYSE:CRS
|
USA | $1.52 Billion |
|
Naver Corporation
KO:035420
|
Korea | ₩11.98 Trillion |
|
AerCap Holdings N.V
F:R1D
|
Germany | €53.79 Billion |
|
Veolia Environnement S.A
F:VVDH
|
Germany | €56.25 Billion |
|
Gold Circuit Electronics Ltd
TW:2368
|
Taiwan | NT$34.57 Billion |
|
Shanghai Precise Packaging Co Ltd
SHE:300442
|
China | CN¥26.29 Billion |
|
Banco Santander (Brasil) S.A.
SA:SANB11
|
Brazil | R$1.14 Trillion |
|
Tenaga Nasional Bhd
KLSE:5347
|
Malaysia | RM145.38 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down Northern Star Resources Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Northern Star Resources Limited market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.82 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Northern Star Resources Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Northern Star Resources Limited (2015–2025)
The table below shows the annual total liabilities of Northern Star Resources Limited from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €5.52 Billion ≈ $6.45 Billion |
+28.56% |
| 2024-06-30 | €4.29 Billion ≈ $5.02 Billion |
+11.93% |
| 2023-06-30 | €3.83 Billion ≈ $4.48 Billion |
+31.43% |
| 2022-06-30 | €2.92 Billion ≈ $3.41 Billion |
-10.84% |
| 2021-06-30 | €3.27 Billion ≈ $3.82 Billion |
+96.13% |
| 2020-06-30 | €1.67 Billion ≈ $1.95 Billion |
+215.30% |
| 2019-06-30 | €528.90 Million ≈ $618.34 Million |
+33.75% |
| 2018-06-30 | €395.43 Million ≈ $462.30 Million |
+27.62% |
| 2017-06-30 | €309.86 Million ≈ $362.26 Million |
-0.56% |
| 2016-06-30 | €311.62 Million ≈ $364.31 Million |
+15.35% |
| 2015-06-30 | €270.14 Million ≈ $315.83 Million |
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About Northern Star Resources Limited
Northern Star Resources Limited engages in the exploration, development, mining, and processing of gold deposits. The company also sells refined gold. It operates in Western Australia, the Northern Territory, and Alaska. Northern Star Resources Limited was incorporated in 2000 and is headquartered in Subiaco, Australia.