Nova Minerals Corp (NVA)
NYSEAMERICAN: NVA · Real-Time Price · USD
5.95
-0.11 (-1.82%)
Oct 6, 2026, 9:40 AM EDT - Market open
Nova Minerals Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 26.78 | 5.95 | 2.1 | 12.81 | 14.66 |
Short-Term Investments | 2.16 | 0.2 | - | - | - |
Cash & Short-Term Investments | 28.94 | 6.15 | 2.1 | 12.81 | 14.66 |
Cash Growth | 370.58% | 192.66% | -83.59% | -12.65% | 26.03% |
Accounts Receivable | 5.51 | 0.53 | - | - | - |
Other Receivables | 0.27 | - | 0.03 | 0.18 | 0.12 |
Receivables | 5.78 | 0.53 | 0.03 | 0.18 | 0.12 |
Prepaid Expenses | 0.34 | 0.16 | 0.19 | 0.14 | 0.04 |
Other Current Assets | 1.13 | - | - | 0 | 0 |
Total Current Assets | 36.19 | 6.84 | 2.32 | 13.14 | 14.83 |
Property, Plant & Equipment | 9.99 | 3.99 | 63.21 | 55.97 | 41.22 |
Long-Term Investments | - | - | 5.22 | 12.11 | 18.48 |
Total Assets | 46.17 | 10.83 | 71.55 | 81.42 | 74.64 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 3.61 | 0.31 | 1.2 | 1.61 | 2.76 |
Current Portion of Long-Term Debt | 0.35 | - | 0.68 | 0.62 | - |
Current Portion of Leases | 0.5 | - | - | - | - |
Current Income Taxes Payable | 1.69 | - | - | - | - |
Current Unearned Revenue | 2.2 | - | - | - | - |
Other Current Liabilities | 3.21 | 1.64 | 0.26 | 0.17 | - |
Total Current Liabilities | 11.55 | 1.95 | 2.14 | 2.39 | 2.76 |
Long-Term Debt | 0.94 | - | 3.77 | 3.56 | - |
Long-Term Leases | 1.38 | - | - | - | - |
Long-Term Unearned Revenue | 7.74 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 1 | - | - | - | - |
Total Liabilities | 22.61 | 1.95 | 5.91 | 5.95 | 2.76 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.04 | 0.03 | 100.31 | 95.17 | 86.62 |
Additional Paid-In Capital | 166.5 | 126.24 | - | - | - |
Retained Earnings | -136.99 | -111.39 | -44.21 | -33.27 | -26.53 |
Comprehensive Income & Other | -6.66 | -6.66 | 4.41 | 8.39 | 6.57 |
Total Common Equity | 22.89 | 8.21 | 60.51 | 70.28 | 66.66 |
Minority Interest | 0.67 | 0.67 | 5.13 | 5.18 | 5.22 |
Shareholders' Equity | 23.56 | 8.89 | 65.64 | 75.47 | 71.88 |
Total Liabilities & Equity | 46.17 | 10.83 | 71.55 | 81.42 | 74.64 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 3.16 | - | 4.45 | 4.18 | - |
Net Cash (Debt) | 25.79 | 6.15 | -2.35 | 8.63 | 14.66 |
Net Cash Growth | 319.27% | - | - | -41.17% | 33.45% |
Net Cash Per Share | 0.72 | 0.26 | -0.01 | 0.04 | 0.08 |
Filing Date Shares Outstanding | 38.19 | 401.5 | 243.56 | 210.89 | 183.66 |
Total Common Shares Outstanding | 38.18 | 323 | 215.06 | 210.89 | 180.2 |
Working Capital | 24.64 | 4.9 | 0.18 | 10.74 | 12.07 |
Book Value Per Share | 0.60 | 0.03 | 0.28 | 0.33 | 0.37 |
Tangible Book Value | 22.89 | 8.21 | 60.51 | 70.28 | 66.66 |
Tangible Book Value Per Share | 0.60 | 0.03 | 0.28 | 0.33 | 0.37 |
Machinery | 5.92 | 2.97 | 2.93 | 2.8 | 2.66 |