Nova Minerals Limited (NVA)
NASDAQ: NVA · Real-Time Price · USD
5.36
+0.02 (0.28%)
Sep 26, 2024, 4:00 PM EDT - Market closed
Nova Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 6.23 | 19.24 | 21.28 | 15.52 | 4.2 | 1.03 | Upgrade
|
| Cash & Short-Term Investments | 6.23 | 19.24 | 21.28 | 15.52 | 4.2 | 1.03 | Upgrade
|
| Cash Growth | -75.07% | -9.58% | 37.14% | 269.68% | 307.21% | -64.02% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.11 | Upgrade
|
| Other Receivables | 0.25 | 0.27 | 0.17 | -0.02 | 0.21 | 0.02 | Upgrade
|
| Receivables | 0.25 | 0.27 | 0.17 | -0.02 | 0.62 | 0.13 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.22 | 0.06 | 0.15 | 0.02 | 0.07 | Upgrade
|
| Other Current Assets | - | 0.01 | 0.01 | 0.06 | 0.17 | 0.08 | Upgrade
|
| Total Current Assets | 6.63 | 19.74 | 21.52 | 15.71 | 5.01 | 1.31 | Upgrade
|
| Property, Plant & Equipment | 90.58 | 84.1 | 59.82 | 38.21 | 16.29 | 10.41 | Upgrade
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| Long-Term Investments | 12.34 | 18.19 | 26.82 | 2.73 | 0.03 | 0.05 | Upgrade
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| Total Assets | 110.7 | 122.34 | 108.33 | 56.87 | 21.33 | 11.78 | Upgrade
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| Accounts Payable | 1.04 | 2.41 | 4 | 3.42 | 1.98 | 0.66 | Upgrade
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| Short-Term Debt | - | - | - | 0.86 | 1.31 | - | Upgrade
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| Current Portion of Long-Term Debt | 6.69 | 0.93 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.22 | 0.25 | - | - | - | - | Upgrade
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| Total Current Liabilities | 7.95 | 3.59 | 4 | 4.29 | 3.3 | 0.66 | Upgrade
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| Long-Term Debt | - | 5.35 | - | - | - | - | Upgrade
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| Total Liabilities | 7.95 | 8.95 | 4 | 4.29 | 3.3 | 0.66 | Upgrade
|
| Common Stock | 142.99 | 142.99 | 125.71 | 114.92 | 78.4 | 69.48 | Upgrade
|
| Retained Earnings | -59.13 | -49.99 | -38.5 | -74.06 | -67.39 | -62.91 | Upgrade
|
| Comprensive Income & Other | 11.39 | 12.6 | 9.54 | 5.92 | 4.49 | 2.14 | Upgrade
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| Total Common Equity | 95.25 | 105.6 | 96.75 | 46.78 | 15.51 | 8.71 | Upgrade
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| Minority Interest | 7.5 | 7.79 | 7.58 | 5.8 | 2.53 | 2.41 | Upgrade
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| Shareholders' Equity | 102.75 | 113.39 | 104.33 | 52.58 | 18.04 | 11.12 | Upgrade
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| Total Liabilities & Equity | 110.7 | 122.34 | 108.33 | 56.87 | 21.33 | 11.78 | Upgrade
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| Total Debt | 6.69 | 6.28 | - | 0.86 | 1.31 | - | Upgrade
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| Net Cash (Debt) | -0.46 | 12.96 | 21.28 | 14.65 | 2.88 | 1.03 | Upgrade
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| Net Cash Growth | - | -39.10% | 45.21% | 408.24% | 179.73% | -64.02% | Upgrade
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| Net Cash Per Share | -0.00 | 0.07 | 0.11 | 0.09 | 0.03 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 210.89 | 210.89 | 183.66 | 168.09 | 151.5 | 93.2 | Upgrade
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| Total Common Shares Outstanding | 210.89 | 210.89 | 180.2 | 168.09 | 107.95 | 77.41 | Upgrade
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| Working Capital | -1.32 | 16.14 | 17.52 | 11.42 | 1.71 | 0.66 | Upgrade
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| Book Value Per Share | 0.45 | 0.50 | 0.54 | 0.28 | 0.14 | 0.11 | Upgrade
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| Tangible Book Value | 95.25 | 105.6 | 96.75 | 46.78 | 15.51 | 8.71 | Upgrade
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| Tangible Book Value Per Share | 0.45 | 0.50 | 0.54 | 0.28 | 0.14 | 0.11 | Upgrade
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| Machinery | 4.21 | 4.21 | 3.85 | 2.73 | 1.41 | 0.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.