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 Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
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 |
Net Income | -37 | -17.95 | -16.28 | -11.48 | 34.68 |
Depreciation & Amortization | 1.28 | 0.51 | 0.59 | 0.46 | 0.35 |
Loss (Gain) From Sale of Assets | - | - | - | -0.02 | -82.68 |
Loss (Gain) From Sale of Investments | -1.07 | -6.53 | 9.61 | 2.58 | 44.99 |
Loss (Gain) on Equity Investments | - | - | 0.84 | 6.25 | 0.03 |
Stock-Based Compensation | 11.5 | -0.93 | 0.34 | 0.78 | 1.2 |
Provision & Write-off of Bad Debts | 0.43 | 4.74 | - | - | - |
Other Operating Activities | - | 8.29 | 0.28 | -1.92 | -1.97 |
Change in Accounts Receivable | -7.63 | -0.04 | 0.96 | -0.1 | -0.05 |
Change in Accounts Payable | 4.77 | 0.14 | - | 0.36 | 0.58 |
Change in Unearned Revenue | 14.37 | - | - | - | - |
Change in Income Taxes | 2.44 | - | - | - | - |
Change in Other Net Operating Assets | -3.27 | - | - | - | - |
Operating Cash Flow | -12.72 | -11.75 | -3.67 | -3.08 | -2.86 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -3.96 | -0.22 | -12.65 | -23.86 | -25.86 |
Sale of Property, Plant & Equipment | - | 0.06 | - | 0.04 | - |
Divestitures | - | - | - | - | -0.06 |
Investment in Securities | -1.14 | 10.37 | -0.07 | -0.27 | 21.63 |
Other Investing Activities | - | - | 0.4 | -0.05 | 0.32 |
Investing Cash Flow | -5.1 | 9.53 | -13.32 | -24.14 | -3.96 |
Financing Activities
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 |
Long-Term Debt Repaid | -1.4 | - | - | - | - |
Lease Payments | -1.11 | - | - | - | - |
Net Debt Issued (Repaid) | -1.4 | - | - | - | - |
Issuance of Common Stock | 49.39 | 9.85 | 1 | 19.1 | 12 |
Other Financing Activities | - | 0 | -0.01 | 6.06 | -0.85 |
Financing Cash Flow | 47.99 | 9.85 | 0.99 | 25.16 | 11.15 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.05 | -1.75 | -0.09 | 0.03 | 1.42 |
Net Cash Flow | 30.12 | 5.87 | -16.09 | -2.04 | 5.76 |
Free Cash Flow
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 |
Free Cash Flow | -16.68 | -11.97 | -16.32 | -26.94 | -28.71 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -56817.34% | - |
Free Cash Flow Per Share | -0.47 | -0.50 | -0.08 | -0.14 | -0.15 |
Levered Free Cash Flow | -10.03 | -12.34 | -21.2 | -27.06 | -55.52 |
Unlevered Free Cash Flow | -10.03 | -12.34 | -20.76 | -26.83 | -55.43 |
Free Cash Flow After Leases | -17.79 | -11.97 | -16.32 | -26.94 | -28.71 |
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 |
Cash Interest Paid | 0.12 | - | 0.72 | 0 | 0.01 |
Change in Working Capital | 12.14 | 0.1 | 0.96 | 0.27 | 0.54 |