Northern Star Resources Limited
NSTYY · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Revenue | $4,921,200 | $4,131,100 | $3,735,400 | $2,760,500 |
| % Growth | 19.1% | 10.6% | 35.3% | – |
| Cost of Goods Sold | $3,759,900 | $3,553,200 | $2,931,300 | $1,980,900 |
| Gross Profit | $1,161,300 | $577,900 | $804,100 | $779,600 |
| % Margin | 23.6% | 14% | 21.5% | 28.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $32,700 | $121,700 | $106,300 | $84,400 |
| SG&A Expenses | $131,000 | $124,900 | $106,300 | $84,400 |
| Sales & Mktg Exp. | $98,300 | $3,200 | $0 | $0 |
| Other Operating Expenses | $1,300 | -$436,600 | $284,300 | $1,687,500 |
| Operating Expenses | $131,000 | -$311,700 | $457,600 | $410,500 |
| Operating Income | $1,030,300 | $889,600 | $630,300 | $2,056,600 |
| % Margin | 20.9% | 21.5% | 16.9% | 74.5% |
| Other Income/Exp. Net | -$136,500 | -$24,300 | $263,600 | $1,214,800 |
| Pre-Tax Income | $927,400 | $844,800 | $610,100 | $1,583,900 |
| Tax Expense | $288,900 | $259,600 | $180,300 | $551,400 |
| Net Income | $638,500 | $585,200 | $429,800 | $1,032,500 |
| % Margin | 13% | 14.2% | 11.5% | 37.4% |
| EPS | 0.56 | 0.51 | 0.39 | 1.15 |
| % Growth | 9.8% | 30.8% | -66.1% | – |
| EPS Diluted | 0.55 | 0.5 | 0.39 | 1.14 |
| Weighted Avg Shares Out | 1,148,244 | 1,152,360 | 1,162,290 | 900,489 |
| Weighted Avg Shares Out Dil | 1,159,223 | 1,164,071 | 1,168,540 | 903,584 |
| Supplemental Information | – | – | – | – |
| Interest Income | $54,300 | $25,800 | $6,000 | $0 |
| Interest Expense | $101,800 | $43,100 | $19,900 | $28,400 |
| Depreciation & Amortization | $1,159,000 | $1,080,500 | $1,121,300 | $664,200 |
| EBITDA | $2,161,400 | $1,970,100 | $925,300 | $1,823,300 |
| % Margin | 43.9% | 47.7% | 24.8% | 66% |