AU Stock MarketDetailed Quotes

NVA Nova Minerals Ltd

Watchlist
  • 0.145
  • 0.0000.00%
20min DelayNot Open Oct 3 16:00 AET
39.43MMarket Cap-2500P/E (Static)

Nova Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
160.77%29.41K
-22.70%11.28K
-67.46%14.59K
-50.63%44.84K
16,534.07%90.82K
-96.55%546
-26.38%15.81K
Other cash income from operating activities
----
----
----
160.77%29.41K
-22.70%11.28K
-67.46%14.59K
-50.63%44.84K
16,534.07%90.82K
-96.55%546
-26.38%15.81K
Cash paid
-8.62%-3.1M
-31.81%-2.85M
4.35%-2.16M
-35.14%-2.26M
-45.81%-1.67M
-15.01%-1.15M
28.19%-997.41K
-2,481.90%-1.39M
24.75%-53.79K
23.51%-71.49K
Payments to suppliers for goods and services
-8.62%-3.1M
-31.81%-2.85M
4.35%-2.16M
-35.14%-2.26M
-45.81%-1.67M
-15.01%-1.15M
28.19%-997.41K
-2,481.90%-1.39M
24.75%-53.79K
23.51%-71.49K
Direct interest paid
70.44%-1.79K
-81.79%-6.04K
29.39%-3.32K
-57.78%-4.71K
-787.50%-2.98K
-182.35%-336
28.31%-119
---166
----
----
Direct interest received
--13.53K
----
18.88%26.96K
306.73%22.68K
-52.95%5.58K
56,328.57%11.85K
-43.24%21
--37
----
--1
Operating cash flow
-7.98%-3.08M
-33.55%-2.86M
3.37%-2.14M
-33.42%-2.21M
-47.97%-1.66M
-17.67%-1.12M
26.61%-952.67K
-2,338.05%-1.3M
4.37%-53.25K
22.65%-55.68K
Investing cash flow
Cash flow from continuing investing activities
-509.94%-24.14M
81.20%-3.96M
-288.79%-21.06M
-117.25%-5.42M
-41.73%-2.49M
-200.36%-1.76M
4.19%-585.56K
-5,089.08%-611.17K
-1,205.92%-11.78K
-98.49%1.07K
Capital expenditure reported
4.64%-23.65M
-23.90%-24.8M
-368.39%-20.02M
-109.69%-4.27M
-24.91%-2.04M
-188.49%-1.63M
-1,989.01%-565.56K
-129.86%-27.07K
57.84%-11.78K
29.06%-27.94K
Net PPE purchase and sale
83.45%-174.8K
-2.71%-1.06M
-41.02%-1.03M
-46.24%-729.04K
---498.51K
----
----
----
----
----
Net investment purchase and sale
-101.25%-271.18K
10,338.36%21.63M
150.14%207.23K
---413.33K
----
----
----
---500K
----
----
Net other investing changes
-117.34%-46.19K
221.63%266.44K
---219.05K
----
134.31%43.65K
-536.15%-127.23K
76.22%-20K
---84.1K
----
-73.65%29K
Cash from discontinued investing activities
Investing cash flow
-509.94%-24.14M
81.20%-3.96M
-288.79%-21.06M
-117.25%-5.42M
-41.73%-2.49M
-200.36%-1.76M
4.19%-585.56K
-5,089.08%-611.17K
-1,205.92%-11.78K
-98.49%1.07K
Financing cash flow
Cash flow from continuing financing activities
125.58%25.16M
-68.03%11.15M
221.43%34.88M
378.43%10.85M
-51.03%2.27M
79.61%4.63M
30.84%2.58M
2,687.45%1.97M
29.52%70.72K
54.6K
Net issuance payments of debt
----
----
----
--2M
----
----
----
-518.74%-296.12K
29.52%70.72K
--54.6K
Net common stock issuance
58.79%17.71M
-67.27%11.15M
284.95%34.08M
290.27%8.85M
-51.03%2.27M
79.61%4.63M
12.56%2.58M
--2.29M
----
----
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
---24.06K
----
----
Net other financing activities
--7.45M
----
--805K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
125.58%25.16M
-68.03%11.15M
221.43%34.88M
378.43%10.85M
-51.03%2.27M
79.61%4.63M
30.84%2.58M
2,687.45%1.97M
29.52%70.72K
--54.6K
Net cash flow
Beginning cash position
37.14%21.28M
269.68%15.52M
307.21%4.2M
-64.02%1.03M
157.64%2.86M
1,469.98%1.11M
691.57%70.81K
175.01%8.95K
-0.37%3.25K
-28.77%3.27K
Current changes in cash
-147.58%-2.06M
-62.88%4.34M
262.59%11.69M
271.21%3.22M
-207.45%-1.88M
68.37%1.75M
1,582.54%1.04M
986.74%61.87K
47,541.67%5.69K
99.09%-12
Effect of exchange rate changes
-98.14%26.51K
483.40%1.42M
-544.49%-371.23K
-216.38%-57.6K
--49.5K
----
----
----
----
----
End cash Position
-9.58%19.24M
37.14%21.28M
269.68%15.52M
307.21%4.2M
-64.02%1.03M
157.64%2.86M
1,469.98%1.11M
691.57%70.81K
175.01%8.95K
-0.37%3.25K
Free cash from
6.15%-26.94M
-23.85%-28.71M
-221.29%-23.18M
-71.99%-7.22M
-52.41%-4.2M
-81.30%-2.75M
-14.56%-1.52M
-1,938.07%-1.33M
22.23%-65.02K
24.92%-83.61K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 160.77%29.41K-22.70%11.28K-67.46%14.59K-50.63%44.84K16,534.07%90.82K-96.55%546-26.38%15.81K
Other cash income from operating activities ------------160.77%29.41K-22.70%11.28K-67.46%14.59K-50.63%44.84K16,534.07%90.82K-96.55%546-26.38%15.81K
Cash paid -8.62%-3.1M-31.81%-2.85M4.35%-2.16M-35.14%-2.26M-45.81%-1.67M-15.01%-1.15M28.19%-997.41K-2,481.90%-1.39M24.75%-53.79K23.51%-71.49K
Payments to suppliers for goods and services -8.62%-3.1M-31.81%-2.85M4.35%-2.16M-35.14%-2.26M-45.81%-1.67M-15.01%-1.15M28.19%-997.41K-2,481.90%-1.39M24.75%-53.79K23.51%-71.49K
Direct interest paid 70.44%-1.79K-81.79%-6.04K29.39%-3.32K-57.78%-4.71K-787.50%-2.98K-182.35%-33628.31%-119---166--------
Direct interest received --13.53K----18.88%26.96K306.73%22.68K-52.95%5.58K56,328.57%11.85K-43.24%21--37------1
Operating cash flow -7.98%-3.08M-33.55%-2.86M3.37%-2.14M-33.42%-2.21M-47.97%-1.66M-17.67%-1.12M26.61%-952.67K-2,338.05%-1.3M4.37%-53.25K22.65%-55.68K
Investing cash flow
Cash flow from continuing investing activities -509.94%-24.14M81.20%-3.96M-288.79%-21.06M-117.25%-5.42M-41.73%-2.49M-200.36%-1.76M4.19%-585.56K-5,089.08%-611.17K-1,205.92%-11.78K-98.49%1.07K
Capital expenditure reported 4.64%-23.65M-23.90%-24.8M-368.39%-20.02M-109.69%-4.27M-24.91%-2.04M-188.49%-1.63M-1,989.01%-565.56K-129.86%-27.07K57.84%-11.78K29.06%-27.94K
Net PPE purchase and sale 83.45%-174.8K-2.71%-1.06M-41.02%-1.03M-46.24%-729.04K---498.51K--------------------
Net investment purchase and sale -101.25%-271.18K10,338.36%21.63M150.14%207.23K---413.33K---------------500K--------
Net other investing changes -117.34%-46.19K221.63%266.44K---219.05K----134.31%43.65K-536.15%-127.23K76.22%-20K---84.1K-----73.65%29K
Cash from discontinued investing activities
Investing cash flow -509.94%-24.14M81.20%-3.96M-288.79%-21.06M-117.25%-5.42M-41.73%-2.49M-200.36%-1.76M4.19%-585.56K-5,089.08%-611.17K-1,205.92%-11.78K-98.49%1.07K
Financing cash flow
Cash flow from continuing financing activities 125.58%25.16M-68.03%11.15M221.43%34.88M378.43%10.85M-51.03%2.27M79.61%4.63M30.84%2.58M2,687.45%1.97M29.52%70.72K54.6K
Net issuance payments of debt --------------2M-------------518.74%-296.12K29.52%70.72K--54.6K
Net common stock issuance 58.79%17.71M-67.27%11.15M284.95%34.08M290.27%8.85M-51.03%2.27M79.61%4.63M12.56%2.58M--2.29M--------
Interest paid (cash flow from financing activities) -------------------------------24.06K--------
Net other financing activities --7.45M------805K----------------------------
Cash from discontinued financing activities
Financing cash flow 125.58%25.16M-68.03%11.15M221.43%34.88M378.43%10.85M-51.03%2.27M79.61%4.63M30.84%2.58M2,687.45%1.97M29.52%70.72K--54.6K
Net cash flow
Beginning cash position 37.14%21.28M269.68%15.52M307.21%4.2M-64.02%1.03M157.64%2.86M1,469.98%1.11M691.57%70.81K175.01%8.95K-0.37%3.25K-28.77%3.27K
Current changes in cash -147.58%-2.06M-62.88%4.34M262.59%11.69M271.21%3.22M-207.45%-1.88M68.37%1.75M1,582.54%1.04M986.74%61.87K47,541.67%5.69K99.09%-12
Effect of exchange rate changes -98.14%26.51K483.40%1.42M-544.49%-371.23K-216.38%-57.6K--49.5K--------------------
End cash Position -9.58%19.24M37.14%21.28M269.68%15.52M307.21%4.2M-64.02%1.03M157.64%2.86M1,469.98%1.11M691.57%70.81K175.01%8.95K-0.37%3.25K
Free cash from 6.15%-26.94M-23.85%-28.71M-221.29%-23.18M-71.99%-7.22M-52.41%-4.2M-81.30%-2.75M-14.56%-1.52M-1,938.07%-1.33M22.23%-65.02K24.92%-83.61K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data