Nova Minerals Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	59.18	9.08	3.15	19.24	21.28	15.52
Cash & Short-Term Investments	59.18	9.08	3.15	19.24	21.28	15.52
Cash Growth	1348.40%	188.37%	-83.63%	-9.58%	37.14%	269.68%
Other Receivables	0.05	0.04	0.04	0.27	0.17	-0.02
Receivables	0.05	0.04	0.04	0.27	0.17	-0.02
Prepaid Expenses	6.14	0.25	0.29	0.22	0.06	0.15
Other Current Assets	-	-	-	0.01	0.01	0.06
Total Current Assets	65.37	9.37	3.48	19.74	21.52	15.71
Property, Plant & Equipment	116.82	102.38	94.73	84.1	59.82	38.21
Long-Term Investments	3.07	0.31	7.82	18.19	26.82	2.73
Total Assets	185.7	112.54	107.25	122.34	108.33	56.87
Accounts Payable	7.23	2.69	1.8	2.41	4	3.42
Short-Term Debt	-	-	-	-	-	0.86
Current Portion of Long-Term Debt	-	-	1.02	0.93	-	-
Other Current Liabilities	-	-	0.38	0.25	-	-
Total Current Liabilities	18.02	2.69	3.21	3.59	4	4.29
Long-Term Debt	-	-	5.65	5.35	-	-
Total Liabilities	30.55	2.69	8.86	8.95	4	4.29
Common Stock	230.79	175.01	150.35	142.99	125.71	114.92
Retained Earnings	-88.5	-77.28	-66.27	-49.99	-38.5	-74.06
Comprehensive Income & Other	5.38	4.44	6.62	12.6	9.54	5.92
Total Common Equity	147.67	102.16	90.7	105.6	96.75	46.78
Minority Interest	7.48	7.69	7.69	7.79	7.58	5.8
Shareholders' Equity	155.15	109.86	98.38	113.39	104.33	52.58
Total Liabilities & Equity	185.7	112.54	107.25	122.34	108.33	56.87
Total Debt	6.09	-	6.67	6.28	-	0.86
Net Cash (Debt)	53.08	9.08	-3.52	12.96	21.28	14.65
Net Cash Growth	-	-	-	-39.10%	45.21%	408.24%
Net Cash Per Share	0.15	0.03	-0.02	0.07	0.11	0.09
Filing Date Shares Outstanding	455.13	401.5	243.56	210.89	183.66	168.09
Total Common Shares Outstanding	455.13	323	215.06	210.89	180.2	168.09
Working Capital	47.35	6.69	0.27	16.14	17.52	11.42
Book Value Per Share	0.32	0.32	0.42	0.50	0.54	0.28
Tangible Book Value	147.67	102.16	90.7	105.6	96.75	46.78
Tangible Book Value Per Share	0.32	0.32	0.42	0.50	0.54	0.28
Machinery	7.24	4.54	4.39	4.21	3.85	2.73

SEC Filings: 10-K · 10-Q