Nova Minerals Limited (NVA)
NASDAQ: NVA · Real-Time Price · USD
11.01
+0.54 (5.19%)
Apr 1, 2025, 3:02 PM EDT - Market open
Nova Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.09 | 3.15 | 19.24 | 21.28 | 15.52 | 4.2 | Upgrade
|
| Cash & Short-Term Investments | 4.09 | 3.15 | 19.24 | 21.28 | 15.52 | 4.2 | Upgrade
|
| Cash Growth | -34.40% | -83.63% | -9.58% | 37.14% | 269.68% | 307.21% | Upgrade
|
| Other Receivables | 0.03 | 0.04 | 0.27 | 0.17 | -0.02 | 0.21 | Upgrade
|
| Receivables | 0.03 | 0.04 | 0.27 | 0.17 | -0.02 | 0.62 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.29 | 0.22 | 0.06 | 0.15 | 0.02 | Upgrade
|
| Other Current Assets | 10.5 | - | 0.01 | 0.01 | 0.06 | 0.17 | Upgrade
|
| Total Current Assets | 14.7 | 3.48 | 19.74 | 21.52 | 15.71 | 5.01 | Upgrade
|
| Property, Plant & Equipment | 103.86 | 94.73 | 84.1 | 59.82 | 38.21 | 16.29 | Upgrade
|
| Long-Term Investments | 0.59 | 7.82 | 18.19 | 26.82 | 2.73 | 0.03 | Upgrade
|
| Total Assets | 120.44 | 107.25 | 122.34 | 108.33 | 56.87 | 21.33 | Upgrade
|
| Accounts Payable | 0.74 | 1.8 | 2.41 | 4 | 3.42 | 1.98 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.86 | 1.31 | Upgrade
|
| Current Portion of Long-Term Debt | 0.93 | 1.02 | 0.93 | - | - | - | Upgrade
|
| Other Current Liabilities | 5.92 | 0.38 | 0.25 | - | - | - | Upgrade
|
| Total Current Liabilities | 7.59 | 3.21 | 3.59 | 4 | 4.29 | 3.3 | Upgrade
|
| Long-Term Debt | 5.81 | 5.65 | 5.35 | - | - | - | Upgrade
|
| Total Liabilities | 13.4 | 8.86 | 8.95 | 4 | 4.29 | 3.3 | Upgrade
|
| Common Stock | 160.39 | 150.35 | 149.35 | 125.71 | 114.92 | 78.4 | Upgrade
|
| Retained Earnings | -68.19 | -66.27 | -49.99 | -38.5 | -74.06 | -67.39 | Upgrade
|
| Comprehensive Income & Other | 6.7 | 6.62 | 6.24 | 9.54 | 5.92 | 4.49 | Upgrade
|
| Total Common Equity | 98.9 | 90.7 | 105.6 | 96.75 | 46.78 | 15.51 | Upgrade
|
| Minority Interest | 8.15 | 7.69 | 7.79 | 7.58 | 5.8 | 2.53 | Upgrade
|
| Shareholders' Equity | 107.04 | 98.38 | 113.39 | 104.33 | 52.58 | 18.04 | Upgrade
|
| Total Liabilities & Equity | 120.44 | 107.25 | 122.34 | 108.33 | 56.87 | 21.33 | Upgrade
|
| Total Debt | 6.74 | 6.67 | 6.28 | - | 0.86 | 1.31 | Upgrade
|
| Net Cash (Debt) | -2.65 | -3.52 | 12.96 | 21.28 | 14.65 | 2.88 | Upgrade
|
| Net Cash Growth | - | - | -39.10% | 45.21% | 408.24% | 179.72% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.02 | 0.07 | 0.11 | 0.09 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 278.94 | 243.56 | 210.89 | 183.66 | 168.09 | 151.5 | Upgrade
|
| Total Common Shares Outstanding | 278.94 | 215.06 | 210.89 | 180.2 | 168.09 | 107.95 | Upgrade
|
| Working Capital | 7.11 | 0.27 | 16.14 | 17.52 | 11.42 | 1.71 | Upgrade
|
| Book Value Per Share | 0.35 | 0.42 | 0.50 | 0.54 | 0.28 | 0.14 | Upgrade
|
| Tangible Book Value | 98.9 | 90.7 | 105.6 | 96.75 | 46.78 | 15.51 | Upgrade
|
| Tangible Book Value Per Share | 0.35 | 0.42 | 0.50 | 0.54 | 0.28 | 0.14 | Upgrade
|
| Machinery | 4.64 | 4.39 | 4.21 | 3.85 | 2.73 | 1.41 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.