Nova Minerals Limited (NVA)
NASDAQ: NVA · Real-Time Price · USD
7.90
-0.22 (-2.71%)
Nov 15, 2024, 4:00 PM EST - Market closed
Nova Minerals Cash Flow Statement
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 | Jun '24 Jun 30, 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 |
| Net Income | -16.28 | -16.28 | -11.48 | 34.68 | -3.13 | -4.2 | Upgrade
|
| Depreciation & Amortization | 0.59 | 0.59 | 0.46 | 0.35 | 0.3 | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | -82.68 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 9.61 | 9.61 | 2.58 | 44.99 | -2.49 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.84 | 0.84 | 6.25 | 0.03 | - | - | Upgrade
|
| Stock-Based Compensation | 0.34 | 0.34 | 0.78 | 1.2 | 1.47 | 1.88 | Upgrade
|
| Other Operating Activities | 0.28 | 0.28 | -1.92 | -1.97 | 1.72 | -0.08 | Upgrade
|
| Change in Accounts Receivable | 0.16 | 0.16 | -0.1 | -0.05 | -0.02 | 0.12 | Upgrade
|
| Change in Accounts Payable | 0.81 | 0.81 | 0.36 | 0.58 | - | -0.94 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 0.39 | Upgrade
|
| Operating Cash Flow | -3.67 | -3.67 | -3.08 | -2.86 | -2.14 | -2.21 | Upgrade
|
| Capital Expenditures | -12.65 | -12.65 | -23.86 | -25.86 | -21.04 | -5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.04 | - | - | - | Upgrade
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| Divestitures | - | - | - | -0.06 | - | - | Upgrade
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| Investment in Securities | -0.07 | -0.07 | -0.27 | 21.63 | 0.21 | - | Upgrade
|
| Other Investing Activities | 0.4 | 0.4 | -0.05 | 0.32 | -0.22 | -0.41 | Upgrade
|
| Investing Cash Flow | -13.32 | -13.32 | -24.14 | -3.96 | -21.06 | -5.42 | Upgrade
|
| Issuance of Common Stock | 1 | 1 | 19.1 | 12 | 36.56 | 9.14 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1 | - | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | 6.06 | -0.85 | -0.68 | 1.71 | Upgrade
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| Financing Cash Flow | 0.99 | 0.99 | 25.16 | 11.15 | 34.88 | 10.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.09 | -0.09 | 0.03 | 1.42 | -0.37 | -0.06 | Upgrade
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| Net Cash Flow | -16.09 | -16.09 | -2.04 | 5.76 | 11.32 | 3.17 | Upgrade
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| Free Cash Flow | -16.32 | -16.32 | -26.94 | -28.71 | -23.18 | -7.22 | Upgrade
|
| Free Cash Flow Margin | - | - | -56817.34% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.08 | -0.14 | -0.15 | -0.15 | -0.07 | Upgrade
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| Cash Interest Paid | 0.72 | 0.72 | 0 | 0.01 | - | - | Upgrade
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| Levered Free Cash Flow | -21.2 | -21.2 | -27.06 | -55.52 | -19.71 | -4.5 | Upgrade
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| Unlevered Free Cash Flow | -20.76 | -20.76 | -26.83 | -55.43 | -19.64 | -4.5 | Upgrade
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| Change in Net Working Capital | 0.31 | 0.31 | 1.59 | -0.53 | -2.06 | -0.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.