Nova Minerals Limited (NVA)

Nova Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3.15	3.15	19.24	21.28	15.52	4.2
Cash & Short-Term Investments	3.15	3.15	19.24	21.28	15.52	4.2
Cash Growth	-83.63%	-83.63%	-9.58%	37.14%	269.68%	307.21%
Other Receivables	0.04	0.04	0.27	0.17	-0.02	0.21
Receivables	0.04	0.04	0.27	0.17	-0.02	0.62
Prepaid Expenses	0.29	0.29	0.22	0.06	0.15	0.02
Other Current Assets	-	-	0.01	0.01	0.06	0.17
Total Current Assets	3.48	3.48	19.74	21.52	15.71	5.01
Property, Plant & Equipment	94.73	94.73	84.1	59.82	38.21	16.29
Long-Term Investments	7.82	7.82	18.19	26.82	2.73	0.03
Total Assets	107.25	107.25	122.34	108.33	56.87	21.33
Accounts Payable	1.8	1.8	2.41	4	3.42	1.98
Short-Term Debt	-	-	-	-	0.86	1.31
Current Portion of Long-Term Debt	1.02	1.02	0.93	-	-	-
Other Current Liabilities	0.38	0.38	0.25	-	-	-
Total Current Liabilities	3.21	3.21	3.59	4	4.29	3.3
Long-Term Debt	5.65	5.65	5.35	-	-	-
Total Liabilities	8.86	8.86	8.95	4	4.29	3.3
Common Stock	150.35	150.35	149.35	125.71	114.92	78.4
Retained Earnings	-66.27	-66.27	-49.99	-38.5	-74.06	-67.39
Comprehensive Income & Other	6.62	6.62	6.24	9.54	5.92	4.49
Total Common Equity	90.7	90.7	105.6	96.75	46.78	15.51
Minority Interest	7.69	7.69	7.79	7.58	5.8	2.53
Shareholders' Equity	98.38	98.38	113.39	104.33	52.58	18.04
Total Liabilities & Equity	107.25	107.25	122.34	108.33	56.87	21.33
Total Debt	6.67	6.67	6.28	-	0.86	1.31
Net Cash (Debt)	-3.52	-3.52	12.96	21.28	14.65	2.88
Net Cash Growth	-	-	-39.10%	45.21%	408.24%	179.73%
Net Cash Per Share	-0.02	-0.02	0.07	0.11	0.09	0.03
Filing Date Shares Outstanding	243.56	243.56	210.89	183.66	168.09	151.5
Total Common Shares Outstanding	215.06	215.06	210.89	180.2	168.09	107.95
Working Capital	0.27	0.27	16.14	17.52	11.42	1.71
Book Value Per Share	0.42	0.42	0.50	0.54	0.28	0.14
Tangible Book Value	90.7	90.7	105.6	96.75	46.78	15.51
Tangible Book Value Per Share	0.42	0.42	0.50	0.54	0.28	0.14
Machinery	4.39	4.39	4.21	3.85	2.73	1.41

Source: S&P Capital IQ. Standard template. Financial Sources.