Nova Minerals Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 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%	-
Accounts Receivable	0.29	0.33	0.5	-	0.2
Other Current Assets	-	-	-	0.24	-
Total Current Assets	9.37	3.48	19.74	21.52	15.71
Net Property, Plant & Equipment	2.24	2.62	3.03	3.12	2.37
Long-Term Investments	0.79	9.03	18.51	26.99	2.94
Other Long-Term Assets	100.14	92.12	81.07	56.7	35.84
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	-	1.41	1.18	-	0.86
Total Current Liabilities	2.69	3.21	3.59	4	4.29
Long-Term Debt	-	5.65	5.35	-	-
Total Long-Term Liabilities	-	5.65	5.35	-	-
Total Liabilities	2.69	8.86	8.95	4	4.29
Common Stock	167.04	143.97	142.99	125.71	114.92
Additional Paid-in Capital	7.98	9.06	8.73	7.31	6.73
Accumulated Other Comprehensive Income	4.43	3.93	3.88	2.23	-0.82
Retained Earnings	-77.28	-66.27	-49.99	-38.5	-74.06
Total Common Shareholders' 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	0	7.06	6.53	0	0.86
Net Cash (Debt)	9.08	-3.91	12.71	21.28	14.65
Net Cash Growth	-	-	-40.28%	45.21%	-
Net Cash Per Share	1.90	-1.11	3.83	6.75	565.56
Book Value	102.16	90.7	105.6	96.75	46.78
Book Value Per Share	21.32	25.73	31.84	30.71	1805.64
Tangible Book Value	102.16	90.7	105.6	96.75	46.78
Tangible Book Value Per Share	21.32	25.73	31.84	30.71	1805.64

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q