Nova Minerals Corp (ASX:NVA)
Australia · Delayed Price · Currency is AUD 0.6800
-0.0100 (-1.45%)
Oct 7, 2026, 4:10 PM AEST
Nova Minerals Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 38.72 | 9.07 | 3.15 | 19.24 | 21.28 |
Short-Term Investments | 3.12 | 0.31 | - | - | - |
Cash & Short-Term Investments | 41.84 | 9.38 | 3.15 | 19.24 | 21.28 |
Cash Growth | 345.96% | 197.84% | -83.63% | -9.58% | 37.14% |
Accounts Receivable | 7.97 | 0.81 | - | - | - |
Other Receivables | 0.38 | - | 0.04 | 0.27 | 0.17 |
Receivables | 8.35 | 0.81 | 0.04 | 0.27 | 0.17 |
Prepaid Expenses | 0.49 | 0.25 | 0.29 | 0.22 | 0.06 |
Other Current Assets | 1.64 | - | - | 0.01 | 0.01 |
Total Current Assets | 52.31 | 10.44 | 3.48 | 19.74 | 21.52 |
Property, Plant & Equipment | 14.43 | 6.09 | 94.73 | 84.1 | 59.82 |
Long-Term Investments | - | - | 7.82 | 18.19 | 26.82 |
Total Assets | 66.74 | 16.52 | 107.25 | 122.34 | 108.33 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 5.22 | 0.47 | 1.8 | 2.41 | 4 |
Current Portion of Long-Term Debt | 0.5 | - | 1.02 | 0.93 | - |
Current Portion of Leases | 0.72 | - | - | - | - |
Current Income Taxes Payable | 2.44 | - | - | - | - |
Current Unearned Revenue | 3.18 | - | - | - | - |
Other Current Liabilities | 4.64 | 2.5 | 0.38 | 0.25 | - |
Total Current Liabilities | 16.7 | 2.97 | 3.21 | 3.59 | 4 |
Long-Term Debt | 1.35 | - | 5.65 | 5.35 | - |
Long-Term Leases | 1.99 | - | - | - | - |
Long-Term Unearned Revenue | 11.19 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 1.45 | - | - | - | - |
Total Liabilities | 32.68 | 2.97 | 8.86 | 8.95 | 4 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.06 | 0.04 | 150.35 | 142.99 | 125.71 |
Additional Paid-In Capital | 240.68 | 192.55 | - | - | - |
Retained Earnings | -198.01 | -169.9 | -66.27 | -49.99 | -38.5 |
Comprehensive Income & Other | -9.63 | -10.16 | 6.62 | 12.6 | 9.54 |
Total Common Equity | 33.09 | 12.53 | 90.7 | 105.6 | 96.75 |
Minority Interest | 0.97 | 1.03 | 7.69 | 7.79 | 7.58 |
Shareholders' Equity | 34.06 | 13.56 | 98.38 | 113.39 | 104.33 |
Total Liabilities & Equity | 66.74 | 16.52 | 107.25 | 122.34 | 108.33 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 4.56 | - | 6.67 | 6.28 | - |
Net Cash (Debt) | 37.28 | 9.38 | -3.52 | 12.96 | 21.28 |
Net Cash Growth | 297.33% | - | - | -39.10% | 45.21% |
Net Cash Per Share | 1.04 | 0.39 | -0.02 | 0.07 | 0.11 |
Filing Date Shares Outstanding | 38.19 | 401.5 | 243.56 | 210.89 | 183.66 |
Total Common Shares Outstanding | 38.18 | 323 | 215.06 | 210.89 | 180.2 |
Working Capital | 35.61 | 7.47 | 0.27 | 16.14 | 17.52 |
Book Value Per Share | 0.87 | 0.04 | 0.42 | 0.50 | 0.54 |
Tangible Book Value | 33.09 | 12.53 | 90.7 | 105.6 | 96.75 |
Tangible Book Value Per Share | 0.87 | 0.04 | 0.42 | 0.50 | 0.54 |
Machinery | 8.56 | 4.54 | 4.39 | 4.21 | 3.85 |