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Nova Minerals Corp (NVA)
NYSEAMERICAN: NVA · Real-Time Price · USD
5.90
-0.24 (-3.91%)
At close: Sep 14, 2026, 4:00 PM EDT
5.91
+0.01 (0.17%)
After-hours: Sep 14, 2026, 8:00 PM EDT

Nova Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-20.3-11.02-16.28-11.4834.68-3.13
Depreciation & Amortization
-2.680.520.590.460.350.3
Loss (Gain) From Sale of Assets
----0.02-82.68-
Loss (Gain) From Sale of Investments
-1.87-1.879.612.5844.99-2.49
Loss (Gain) on Equity Investments
--0.846.250.03-
Stock-Based Compensation
4.054.050.340.781.21.47
Other Operating Activities
13.110.580.28-1.92-1.971.72
Change in Accounts Receivable
0.10.10.96-0.1-0.05-0.02
Change in Accounts Payable
---0.360.58-
Operating Cash Flow
-7.6-7.64-3.67-3.08-2.86-2.14
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-17.75-5.75-12.65-23.86-25.86-21.04
Sale of Property, Plant & Equipment
0.070.07-0.04--
Divestitures
-----0.06-
Investment in Securities
9.7310.5-0.07-0.2721.630.21
Other Investing Activities
19.630.10.4-0.050.32-0.22
Investing Cash Flow
10.884.12-13.32-24.14-3.96-21.06

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Debt Issued (Repaid)
-0.1-----
Issuance of Common Stock
57.3611.26119.11236.56
Repurchase of Common Stock
------1
Other Financing Activities
-3.84-1.47-0.016.06-0.85-0.68
Financing Cash Flow
53.419.790.9925.1611.1534.88

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
-1.61-0.34-0.090.031.42-0.37
Net Cash Flow
55.095.93-16.09-2.045.7611.32

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-25.35-13.39-16.32-26.94-28.71-23.18
Free Cash Flow Growth
------
Free Cash Flow Margin
----56817.34%--
Free Cash Flow Per Share
-0.07-0.05-0.08-0.14-0.15-0.15
Levered Free Cash Flow
-4.96-8.94-21.2-27.06-55.52-19.71
Unlevered Free Cash Flow
-4.88-8.72-20.76-26.83-55.43-19.64

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
0.010.330.7200.01-
Change in Working Capital
0.10.10.960.270.54-0.02
SEC Filings: 10-K · 10-Q