Nova Minerals Limited (FRA:QM3)

Nova Minerals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	9.08	3.15	19.24	21.28	15.52
Cash & Short-Term Investments	9.08	3.15	19.24	21.28	15.52
Cash Growth	188.37%	-83.63%	-9.58%	37.14%	269.68%
Other Receivables	0.04	0.04	0.27	0.17	-0.02
Receivables	0.04	0.04	0.27	0.17	-0.02
Prepaid Expenses	0.25	0.29	0.22	0.06	0.15
Other Current Assets	-	-	0.01	0.01	0.06
Total Current Assets	9.37	3.48	19.74	21.52	15.71
Property, Plant & Equipment	102.38	94.73	84.1	59.82	38.21
Long-Term Investments	0.31	7.82	18.19	26.82	2.73
Total Assets	112.54	107.25	122.34	108.33	56.87
Accounts Payable	2.69	1.8	2.41	4	3.42
Short-Term Debt	-	-	-	-	0.86
Current Portion of Long-Term Debt	-	1.02	0.93	-	-
Other Current Liabilities	-	0.38	0.25	-	-
Total Current Liabilities	2.69	3.21	3.59	4	4.29
Long-Term Debt	-	5.65	5.35	-	-
Total Liabilities	2.69	8.86	8.95	4	4.29
Common Stock	175.01	150.35	142.99	125.71	114.92
Retained Earnings	-77.28	-66.27	-49.99	-38.5	-74.06
Comprehensive Income & Other	4.44	6.62	12.6	9.54	5.92
Total Common Equity	102.16	90.7	105.6	96.75	46.78
Minority Interest	7.69	7.69	7.79	7.58	5.8
Shareholders' Equity	109.86	98.38	113.39	104.33	52.58
Total Liabilities & Equity	112.54	107.25	122.34	108.33	56.87
Total Debt	-	6.67	6.28	-	0.86
Net Cash (Debt)	9.08	-3.52	12.96	21.28	14.65
Net Cash Growth	-	-	-39.10%	45.21%	408.24%
Net Cash Per Share	0.03	-0.02	0.07	0.11	0.09
Filing Date Shares Outstanding	401.5	243.56	210.89	183.66	168.09
Total Common Shares Outstanding	323	215.06	210.89	180.2	168.09
Working Capital	6.69	0.27	16.14	17.52	11.42
Book Value Per Share	0.32	0.42	0.50	0.54	0.28
Tangible Book Value	102.16	90.7	105.6	96.75	46.78
Tangible Book Value Per Share	0.32	0.42	0.50	0.54	0.28
Machinery	4.54	4.39	4.21	3.85	2.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.