Nova Minerals Limited (NVA)
NASDAQ: NVA · Real-Time Price · USD
5.45
-0.32 (-5.55%)
Apr 29, 2026, 11:40 AM EDT - Market open
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 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 |
| Net Income | -20.3 | -11.02 | -16.28 | -11.48 | 34.68 | -3.13 | Upgrade
|
| Depreciation & Amortization | -2.68 | 0.52 | 0.59 | 0.46 | 0.35 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.02 | -82.68 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1.87 | -1.87 | 9.61 | 2.58 | 44.99 | -2.49 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.84 | 6.25 | 0.03 | - | Upgrade
|
| Stock-Based Compensation | 4.05 | 4.05 | 0.34 | 0.78 | 1.2 | 1.47 | Upgrade
|
| Other Operating Activities | 13.11 | 0.58 | 0.28 | -1.92 | -1.97 | 1.72 | Upgrade
|
| Change in Accounts Receivable | 0.1 | 0.1 | 0.96 | -0.1 | -0.05 | -0.02 | Upgrade
|
| Change in Accounts Payable | - | - | - | 0.36 | 0.58 | - | Upgrade
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| Operating Cash Flow | -7.6 | -7.64 | -3.67 | -3.08 | -2.86 | -2.14 | Upgrade
|
| Capital Expenditures | -17.75 | -5.75 | -12.65 | -23.86 | -25.86 | -21.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | - | 0.04 | - | - | Upgrade
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| Divestitures | - | - | - | - | -0.06 | - | Upgrade
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| Investment in Securities | 9.73 | 10.5 | -0.07 | -0.27 | 21.63 | 0.21 | Upgrade
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| Other Investing Activities | 19.63 | 0.1 | 0.4 | -0.05 | 0.32 | -0.22 | Upgrade
|
| Investing Cash Flow | 10.88 | 4.12 | -13.32 | -24.14 | -3.96 | -21.06 | Upgrade
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| Net Debt Issued (Repaid) | -0.1 | - | - | - | - | - | Upgrade
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| Issuance of Common Stock | 57.36 | 11.26 | 1 | 19.1 | 12 | 36.56 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1 | Upgrade
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| Other Financing Activities | -3.84 | -1.47 | -0.01 | 6.06 | -0.85 | -0.68 | Upgrade
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| Financing Cash Flow | 53.41 | 9.79 | 0.99 | 25.16 | 11.15 | 34.88 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.61 | -0.34 | -0.09 | 0.03 | 1.42 | -0.37 | Upgrade
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| Net Cash Flow | 55.09 | 5.93 | -16.09 | -2.04 | 5.76 | 11.32 | Upgrade
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| Free Cash Flow | -25.35 | -13.39 | -16.32 | -26.94 | -28.71 | -23.18 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -56817.34% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.05 | -0.08 | -0.14 | -0.15 | -0.15 | Upgrade
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| Cash Interest Paid | 0.01 | 0.33 | 0.72 | 0 | 0.01 | - | Upgrade
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| Levered Free Cash Flow | -4.96 | -8.94 | -21.2 | -27.06 | -55.52 | -19.71 | Upgrade
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| Unlevered Free Cash Flow | -4.88 | -8.72 | -20.76 | -26.83 | -55.43 | -19.64 | Upgrade
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| Change in Working Capital | 0.1 | 0.1 | 0.96 | 0.27 | 0.54 | -0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.