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 Cash Flow Statement
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 |
| Net Income | -14.77 | -11.48 | 34.68 | -3.13 | -4.2 | -2.62 | Upgrade
|
| Depreciation & Amortization | 0.5 | 0.46 | 0.35 | 0.3 | 0.62 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -82.68 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.58 | 2.58 | 44.99 | -2.49 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 6.25 | 6.25 | 0.03 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.78 | 0.78 | 1.2 | 1.47 | 1.88 | 1.32 | Upgrade
|
| Other Operating Activities | 1.48 | -1.92 | -1.97 | 1.72 | -0.08 | -0.53 | Upgrade
|
| Change in Accounts Receivable | -0.1 | -0.1 | -0.05 | -0.02 | 0.12 | -0.02 | Upgrade
|
| Change in Accounts Payable | 0.36 | 0.36 | 0.58 | - | -0.94 | 0.11 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 0.39 | 0.02 | Upgrade
|
| Operating Cash Flow | -2.92 | -3.08 | -2.86 | -2.14 | -2.21 | -1.66 | Upgrade
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| Capital Expenditures | -15.45 | -23.86 | -25.86 | -21.04 | -5 | -2.54 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | - | - | - | - | Upgrade
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| Divestitures | - | - | -0.06 | - | - | - | Upgrade
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| Investment in Securities | -1.29 | -0.27 | 21.63 | 0.21 | - | - | Upgrade
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| Other Investing Activities | 0.25 | -0.05 | 0.32 | -0.22 | -0.41 | - | Upgrade
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| Investing Cash Flow | -16.49 | -24.14 | -3.96 | -21.06 | -5.42 | -2.49 | Upgrade
|
| Net Debt Issued (Repaid) | -7.45 | - | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 0.58 | 19.1 | 12 | 36.56 | 9.14 | 2.48 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1 | - | -0.13 | Upgrade
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| Other Financing Activities | 7.62 | 6.06 | -0.85 | -0.68 | 1.71 | -0.08 | Upgrade
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| Financing Cash Flow | 0.75 | 25.16 | 11.15 | 34.88 | 10.85 | 2.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.09 | 0.03 | 1.42 | -0.37 | -0.06 | 0.05 | Upgrade
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| Net Cash Flow | -18.75 | -2.04 | 5.76 | 11.32 | 3.17 | -1.83 | Upgrade
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| Free Cash Flow | -18.38 | -26.94 | -28.71 | -23.18 | -7.22 | -4.2 | Upgrade
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| Free Cash Flow Margin | -38747.77% | -56817.34% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.14 | -0.15 | -0.15 | -0.07 | -0.05 | Upgrade
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| Cash Interest Paid | 0.29 | 0 | 0.01 | - | - | - | Upgrade
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| Levered Free Cash Flow | -22.64 | -27.06 | -55.52 | -19.71 | -4.5 | -2.76 | Upgrade
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| Unlevered Free Cash Flow | -22.23 | -26.83 | -55.43 | -19.64 | -4.5 | -2.76 | Upgrade
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| Change in Net Working Capital | 2.47 | 1.59 | -0.53 | -2.06 | -0.79 | -0.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.