Nova Minerals Limited (ASX:NVA)
Australia
· Delayed Price · Currency is AUD 0.655
0.00 (0.00%)
Apr 29, 2026, 4:10 PM AEST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 59.18 | 9.08 | 3.15 | 19.24 | 21.28 | 15.52 | Upgrade
|
| Cash & Short-Term Investments | 59.18 | 9.08 | 3.15 | 19.24 | 21.28 | 15.52 | Upgrade
|
| Cash Growth | 1348.40% | 188.37% | -83.63% | -9.58% | 37.14% | 269.68% | Upgrade
|
| Other Receivables | 0.05 | 0.04 | 0.04 | 0.27 | 0.17 | -0.02 | Upgrade
|
| Receivables | 0.05 | 0.04 | 0.04 | 0.27 | 0.17 | -0.02 | Upgrade
|
| Prepaid Expenses | 6.14 | 0.25 | 0.29 | 0.22 | 0.06 | 0.15 | Upgrade
|
| Other Current Assets | - | - | - | 0.01 | 0.01 | 0.06 | Upgrade
|
| Total Current Assets | 65.37 | 9.37 | 3.48 | 19.74 | 21.52 | 15.71 | Upgrade
|
| Property, Plant & Equipment | 116.82 | 102.38 | 94.73 | 84.1 | 59.82 | 38.21 | Upgrade
|
| Long-Term Investments | 3.07 | 0.31 | 7.82 | 18.19 | 26.82 | 2.73 | Upgrade
|
| Total Assets | 185.7 | 112.54 | 107.25 | 122.34 | 108.33 | 56.87 | Upgrade
|
| Accounts Payable | 7.23 | 2.69 | 1.8 | 2.41 | 4 | 3.42 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.86 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.02 | 0.93 | - | - | Upgrade
|
| Other Current Liabilities | - | - | 0.38 | 0.25 | - | - | Upgrade
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| Total Current Liabilities | 18.02 | 2.69 | 3.21 | 3.59 | 4 | 4.29 | Upgrade
|
| Long-Term Debt | - | - | 5.65 | 5.35 | - | - | Upgrade
|
| Total Liabilities | 30.55 | 2.69 | 8.86 | 8.95 | 4 | 4.29 | Upgrade
|
| Common Stock | 230.79 | 175.01 | 150.35 | 142.99 | 125.71 | 114.92 | Upgrade
|
| Retained Earnings | -88.5 | -77.28 | -66.27 | -49.99 | -38.5 | -74.06 | Upgrade
|
| Comprehensive Income & Other | 5.38 | 4.44 | 6.62 | 12.6 | 9.54 | 5.92 | Upgrade
|
| Total Common Equity | 147.67 | 102.16 | 90.7 | 105.6 | 96.75 | 46.78 | Upgrade
|
| Minority Interest | 7.48 | 7.69 | 7.69 | 7.79 | 7.58 | 5.8 | Upgrade
|
| Shareholders' Equity | 155.15 | 109.86 | 98.38 | 113.39 | 104.33 | 52.58 | Upgrade
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| Total Liabilities & Equity | 185.7 | 112.54 | 107.25 | 122.34 | 108.33 | 56.87 | Upgrade
|
| Total Debt | 6.09 | - | 6.67 | 6.28 | - | 0.86 | Upgrade
|
| Net Cash (Debt) | 53.08 | 9.08 | -3.52 | 12.96 | 21.28 | 14.65 | Upgrade
|
| Net Cash Growth | - | - | - | -39.10% | 45.21% | 408.24% | Upgrade
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| Net Cash Per Share | 0.15 | 0.03 | -0.02 | 0.07 | 0.11 | 0.09 | Upgrade
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| Filing Date Shares Outstanding | 455.13 | 401.5 | 243.56 | 210.89 | 183.66 | 168.09 | Upgrade
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| Total Common Shares Outstanding | 455.13 | 323 | 215.06 | 210.89 | 180.2 | 168.09 | Upgrade
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| Working Capital | 47.35 | 6.69 | 0.27 | 16.14 | 17.52 | 11.42 | Upgrade
|
| Book Value Per Share | 0.32 | 0.32 | 0.42 | 0.50 | 0.54 | 0.28 | Upgrade
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| Tangible Book Value | 147.67 | 102.16 | 90.7 | 105.6 | 96.75 | 46.78 | Upgrade
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| Tangible Book Value Per Share | 0.32 | 0.32 | 0.42 | 0.50 | 0.54 | 0.28 | Upgrade
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| Machinery | 7.24 | 4.54 | 4.39 | 4.21 | 3.85 | 2.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.