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Nova Minerals Ltd (NVA)

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  • 0.705
  • +0.010+1.44%
20min DelayTrading Apr 27 11:54 AET
321.56MMarket Cap-17.63P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nova Minerals Ltd (NVA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
188.37%9.08M
188.37%9.08M
-34.40%4.09M
-83.63%3.15M
-83.63%3.15M
-75.07%6.23M
-9.58%19.24M
--19.24M
212.50%24.98M
37.14%21.28M
-Cash and cash equivalents
188.37%9.08M
188.37%9.08M
-34.40%4.09M
-83.63%3.15M
-83.63%3.15M
-75.07%6.23M
-9.58%19.24M
--19.24M
212.50%24.98M
37.14%21.28M
Receivables
9.67%43.66K
9.67%43.66K
-92.49%30.08K
-85.37%39.81K
-85.37%39.81K
8.99%400.53K
52.89%272.01K
--272.01K
8.76%367.49K
321.13%177.91K
-Accounts receivable
----
----
----
----
----
8.99%400.53K
----
----
8.76%367.49K
----
-Taxes receivable
167.10%43.66K
167.10%43.66K
--30.08K
-991.25%-65.06K
-991.25%-65.06K
----
--7.3K
--7.3K
----
----
-Other receivables
----
----
--10.5M
-60.38%104.87K
-60.38%104.87K
----
48.79%264.71K
--264.71K
----
321.13%177.91K
Prepaid assets
-14.24%247.85K
-14.24%247.85K
--81.08K
32.96%288.99K
32.96%288.99K
----
236.59%217.35K
--217.35K
----
-57.73%64.58K
Restricted cash
----
----
--10.5M
----
----
----
--5.83K
--5.83K
----
----
Total current assets
169.49%9.37M
169.49%9.37M
121.74%14.7M
-82.37%3.48M
-82.37%3.48M
-73.85%6.63M
-8.30%19.74M
--19.74M
204.24%25.35M
36.98%21.52M
Non current assets
Net PPE
8.07%102.38M
8.07%102.38M
14.67%103.86M
12.65%94.73M
12.65%94.73M
16.65%90.58M
40.58%84.1M
--84.1M
70.46%77.65M
56.54%59.82M
-Gross PPE
8.47%104.68M
8.47%104.68M
17.03%106M
13.17%96.5M
13.17%96.5M
16.65%90.58M
40.82%85.28M
--85.28M
70.46%77.65M
56.99%60.56M
-Accumulated depreciation
-29.69%-2.29M
-29.69%-2.29M
---2.14M
-49.83%-1.77M
-49.83%-1.77M
----
-60.55%-1.18M
---1.18M
----
-105.05%-735.6K
Investments and advances
-91.29%786.89K
-91.29%786.89K
-86.09%1.88M
-51.19%9.03M
-51.19%9.03M
-42.46%13.49M
-31.43%18.51M
--18.51M
-77.26%23.45M
817.24%26.99M
-Long term equity investment
--0
--0
--0
-57.63%7.1M
-57.63%7.1M
-45.35%11.24M
-27.17%16.77M
--16.77M
-79.37%20.57M
--23.02M
-Financial asset investment
-59.21%786.89K
-59.21%786.89K
--1.88M
11.00%1.93M
11.00%1.93M
----
--1.74M
--1.74M
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
-59.21%786.89K
-59.21%786.89K
--1.88M
11.00%1.93M
11.00%1.93M
----
--1.74M
--1.74M
----
----
-Other investment
----
----
----
----
----
-21.73%2.25M
----
----
-15.00%2.87M
34.73%3.96M
Total non current assets
-0.58%103.17M
-0.58%103.17M
1.61%105.74M
1.14%103.77M
1.14%103.77M
2.94%104.07M
18.19%102.6M
--102.6M
-32.00%101.1M
110.92%86.81M
Total assets
4.94%112.54M
4.94%112.54M
8.80%120.44M
-12.34%107.25M
-12.34%107.25M
-12.45%110.7M
12.93%122.34M
--122.34M
-19.46%126.45M
90.49%108.33M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
-0.87%6.85M
19.17%1.41M
19.17%1.41M
159.54%6.91M
--1.18M
--1.18M
--2.66M
----
-Current debt
----
----
-0.87%6.85M
19.17%1.41M
19.17%1.41M
159.54%6.91M
--1.18M
--1.18M
--2.66M
----
Payables
48.90%2.69M
48.90%2.69M
-29.05%735.52K
-25.28%1.8M
-25.28%1.8M
-47.15%1.04M
-39.63%2.41M
--2.41M
92.99%1.96M
16.79%4M
-accounts payable
48.90%2.69M
48.90%2.69M
-29.05%735.52K
-25.28%1.8M
-25.28%1.8M
-47.15%1.04M
-39.63%2.41M
--2.41M
92.99%1.96M
16.79%4M
Current liabilities
-16.32%2.69M
-16.32%2.69M
-4.54%7.59M
-10.69%3.21M
-10.69%3.21M
71.88%7.95M
-10.13%3.59M
--3.59M
355.04%4.62M
-6.71%4M
Non current liabilities
Long term debt and capital lease obligation
----
----
--5.81M
5.60%5.65M
5.60%5.65M
----
--5.35M
--5.35M
--4.45M
----
-Long term debt
----
----
--5.81M
5.60%5.65M
5.60%5.65M
----
--5.35M
--5.35M
--4.45M
----
Total non current liabilities
--0
--0
--5.81M
5.60%5.65M
5.60%5.65M
----
--5.35M
--5.35M
--4.45M
----
Total liabilities
-69.69%2.69M
-69.69%2.69M
68.53%13.4M
-0.94%8.86M
-0.94%8.86M
-12.38%7.95M
123.69%8.95M
--8.95M
792.56%9.07M
-6.71%4M
Shareholders'equity
Share capital
16.02%167.04M
16.02%167.04M
6.61%152.43M
0.69%143.97M
0.69%143.97M
0.41%142.99M
13.74%142.99M
--142.99M
13.28%142.41M
9.39%125.71M
-common stock
16.02%167.04M
16.02%167.04M
6.61%152.43M
0.69%143.97M
0.69%143.97M
0.41%142.99M
13.74%142.99M
--142.99M
13.28%142.41M
9.39%125.71M
Retained earnings
-16.62%-77.28M
-16.62%-77.28M
-15.33%-68.19M
-32.58%-66.27M
-32.58%-66.27M
-33.30%-59.13M
-29.83%-49.99M
---49.99M
-374.22%-44.36M
48.01%-38.5M
Gains losses not affecting retained earnings
12.73%4.43M
12.73%4.43M
-41.39%6.68M
1.38%3.93M
1.38%3.93M
-2.38%11.39M
-59.36%3.88M
--3.88M
60.74%11.67M
61.16%9.54M
Other equity interest
-11.92%7.98M
-11.92%7.98M
--7.98M
3.85%9.06M
3.85%9.06M
----
--8.73M
--8.73M
----
----
Total stockholders'equity
12.64%102.16M
12.64%102.16M
3.83%98.9M
-14.12%90.7M
-14.12%90.7M
-13.18%95.25M
9.15%105.6M
--105.6M
-26.44%109.71M
106.79%96.75M
Noncontrolling interests
0.06%7.69M
0.06%7.69M
8.59%8.15M
-1.26%7.69M
-1.26%7.69M
-2.07%7.5M
2.71%7.79M
--7.79M
11.95%7.66M
30.81%7.58M
Total equity
11.66%109.86M
11.66%109.86M
4.18%107.04M
-13.23%98.38M
-13.23%98.38M
-12.46%102.75M
8.68%113.39M
--113.39M
-24.76%117.37M
98.42%104.33M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
--
--
(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 188.37%9.08M188.37%9.08M-34.40%4.09M-83.63%3.15M-83.63%3.15M-75.07%6.23M-9.58%19.24M--19.24M212.50%24.98M37.14%21.28M
-Cash and cash equivalents 188.37%9.08M188.37%9.08M-34.40%4.09M-83.63%3.15M-83.63%3.15M-75.07%6.23M-9.58%19.24M--19.24M212.50%24.98M37.14%21.28M
Receivables 9.67%43.66K9.67%43.66K-92.49%30.08K-85.37%39.81K-85.37%39.81K8.99%400.53K52.89%272.01K--272.01K8.76%367.49K321.13%177.91K
-Accounts receivable --------------------8.99%400.53K--------8.76%367.49K----
-Taxes receivable 167.10%43.66K167.10%43.66K--30.08K-991.25%-65.06K-991.25%-65.06K------7.3K--7.3K--------
-Other receivables ----------10.5M-60.38%104.87K-60.38%104.87K----48.79%264.71K--264.71K----321.13%177.91K
Prepaid assets -14.24%247.85K-14.24%247.85K--81.08K32.96%288.99K32.96%288.99K----236.59%217.35K--217.35K-----57.73%64.58K
Restricted cash ----------10.5M--------------5.83K--5.83K--------
Total current assets 169.49%9.37M169.49%9.37M121.74%14.7M-82.37%3.48M-82.37%3.48M-73.85%6.63M-8.30%19.74M--19.74M204.24%25.35M36.98%21.52M
Non current assets
Net PPE 8.07%102.38M8.07%102.38M14.67%103.86M12.65%94.73M12.65%94.73M16.65%90.58M40.58%84.1M--84.1M70.46%77.65M56.54%59.82M
-Gross PPE 8.47%104.68M8.47%104.68M17.03%106M13.17%96.5M13.17%96.5M16.65%90.58M40.82%85.28M--85.28M70.46%77.65M56.99%60.56M
-Accumulated depreciation -29.69%-2.29M-29.69%-2.29M---2.14M-49.83%-1.77M-49.83%-1.77M-----60.55%-1.18M---1.18M-----105.05%-735.6K
Investments and advances -91.29%786.89K-91.29%786.89K-86.09%1.88M-51.19%9.03M-51.19%9.03M-42.46%13.49M-31.43%18.51M--18.51M-77.26%23.45M817.24%26.99M
-Long term equity investment --0--0--0-57.63%7.1M-57.63%7.1M-45.35%11.24M-27.17%16.77M--16.77M-79.37%20.57M--23.02M
-Financial asset investment -59.21%786.89K-59.21%786.89K--1.88M11.00%1.93M11.00%1.93M------1.74M--1.74M--------
-Including:Financial assets designated as fair value through profit or loss, Total -59.21%786.89K-59.21%786.89K--1.88M11.00%1.93M11.00%1.93M------1.74M--1.74M--------
-Other investment ---------------------21.73%2.25M---------15.00%2.87M34.73%3.96M
Total non current assets -0.58%103.17M-0.58%103.17M1.61%105.74M1.14%103.77M1.14%103.77M2.94%104.07M18.19%102.6M--102.6M-32.00%101.1M110.92%86.81M
Total assets 4.94%112.54M4.94%112.54M8.80%120.44M-12.34%107.25M-12.34%107.25M-12.45%110.7M12.93%122.34M--122.34M-19.46%126.45M90.49%108.33M
Liabilities
Current liabilities
Current debt and capital lease obligation ---------0.87%6.85M19.17%1.41M19.17%1.41M159.54%6.91M--1.18M--1.18M--2.66M----
-Current debt ---------0.87%6.85M19.17%1.41M19.17%1.41M159.54%6.91M--1.18M--1.18M--2.66M----
Payables 48.90%2.69M48.90%2.69M-29.05%735.52K-25.28%1.8M-25.28%1.8M-47.15%1.04M-39.63%2.41M--2.41M92.99%1.96M16.79%4M
-accounts payable 48.90%2.69M48.90%2.69M-29.05%735.52K-25.28%1.8M-25.28%1.8M-47.15%1.04M-39.63%2.41M--2.41M92.99%1.96M16.79%4M
Current liabilities -16.32%2.69M-16.32%2.69M-4.54%7.59M-10.69%3.21M-10.69%3.21M71.88%7.95M-10.13%3.59M--3.59M355.04%4.62M-6.71%4M
Non current liabilities
Long term debt and capital lease obligation ----------5.81M5.60%5.65M5.60%5.65M------5.35M--5.35M--4.45M----
-Long term debt ----------5.81M5.60%5.65M5.60%5.65M------5.35M--5.35M--4.45M----
Total non current liabilities --0--0--5.81M5.60%5.65M5.60%5.65M------5.35M--5.35M--4.45M----
Total liabilities -69.69%2.69M-69.69%2.69M68.53%13.4M-0.94%8.86M-0.94%8.86M-12.38%7.95M123.69%8.95M--8.95M792.56%9.07M-6.71%4M
Shareholders'equity
Share capital 16.02%167.04M16.02%167.04M6.61%152.43M0.69%143.97M0.69%143.97M0.41%142.99M13.74%142.99M--142.99M13.28%142.41M9.39%125.71M
-common stock 16.02%167.04M16.02%167.04M6.61%152.43M0.69%143.97M0.69%143.97M0.41%142.99M13.74%142.99M--142.99M13.28%142.41M9.39%125.71M
Retained earnings -16.62%-77.28M-16.62%-77.28M-15.33%-68.19M-32.58%-66.27M-32.58%-66.27M-33.30%-59.13M-29.83%-49.99M---49.99M-374.22%-44.36M48.01%-38.5M
Gains losses not affecting retained earnings 12.73%4.43M12.73%4.43M-41.39%6.68M1.38%3.93M1.38%3.93M-2.38%11.39M-59.36%3.88M--3.88M60.74%11.67M61.16%9.54M
Other equity interest -11.92%7.98M-11.92%7.98M--7.98M3.85%9.06M3.85%9.06M------8.73M--8.73M--------
Total stockholders'equity 12.64%102.16M12.64%102.16M3.83%98.9M-14.12%90.7M-14.12%90.7M-13.18%95.25M9.15%105.6M--105.6M-26.44%109.71M106.79%96.75M
Noncontrolling interests 0.06%7.69M0.06%7.69M8.59%8.15M-1.26%7.69M-1.26%7.69M-2.07%7.5M2.71%7.79M--7.79M11.95%7.66M30.81%7.58M
Total equity 11.66%109.86M11.66%109.86M4.18%107.04M-13.23%98.38M-13.23%98.38M-12.46%102.75M8.68%113.39M--113.39M-24.76%117.37M98.42%104.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified Opinion------------
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