AU Stock MarketDetailed Quotes

NVA Nova Minerals Ltd

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  • 0.345
  • +0.025+7.81%
20min DelayMarket Closed Dec 23 16:00 AET
94.78MMarket Cap-4.31P/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
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-271.88%-2.14M
-95.03%-1.18M
-5.11%-782K
22.58%-576K
16.28%-576K
41.70%-604K
-11.04%-744K
54.83%-744K
Payments to suppliers for goods and services
-244.68%-2.11M
----
-86.80%-1.2M
3.32%-815K
21.83%-598K
30.01%-611K
----
37.84%-644K
-25.82%-843K
55.18%-765K
Other cash payments from operating activities
-202.86%-36K
----
-37.50%25K
-66.67%33K
4.76%22K
-81.08%35K
----
--40K
--99K
-65.00%21K
Direct interest paid
-39.50%-166K
----
---253K
---172K
---175K
---119K
----
----
----
----
Direct interest received
-60.38%21K
----
157.14%36K
--53K
--121K
--53K
----
--14K
----
----
Operating cash flow
-256.23%-2.29M
----
-136.44%-1.4M
-21.10%-901K
15.32%-630K
6.69%-642K
----
43.05%-590K
-11.04%-744K
55.05%-744K
Investing cash flow
Cash flow from continuing investing activities
77.04%-1.58M
44.81%-13.32M
49.66%-969K
72.31%-805K
43.34%-4.77M
36.75%-6.89M
-509.94%-24.14M
-111.26%-1.93M
15.47%-2.91M
6.74%-8.41M
Net PPE purchase and sale
----
46.88%-12.65M
----
----
----
----
7.86%-23.82M
----
----
----
Net business purchase and sale
----
----
----
----
---664K
----
----
----
----
----
Net investment purchase and sale
----
72.88%-73.54K
----
----
----
----
-101.25%-271.18K
----
----
----
Net other investing changes
77.04%-1.58M
-1,185.93%-593.93K
49.66%-969K
72.31%-805K
51.24%-4.1M
36.75%-6.89M
-117.34%-46.19K
60.79%-1.93M
15.67%-2.91M
2.64%-8.41M
Cash from discontinued investing activities
Investing cash flow
77.04%-1.58M
44.81%-13.32M
49.66%-969K
72.31%-805K
43.34%-4.77M
36.75%-6.89M
-509.94%-24.14M
-111.26%-1.93M
15.47%-2.91M
6.74%-8.41M
Financing cash flow
Cash flow from continuing financing activities
7.08M
-96.08%986.89K
990.18%997K
125.58%25.16M
-112K
563K
-47.15%24.37M
Net common stock issuance
--8.47M
-94.77%996.97K
49,750.00%997K
----
----
----
58.83%19.06M
--2K
--582K
-44.80%25.92M
Proceeds from stock option exercised by employees
----
-99.56%176
----
----
----
----
--39.87K
----
----
----
Net other financing activities
---1.4M
-100.17%-10.25K
----
----
----
----
815.35%6.06M
---114K
---19K
-83.12%-1.55M
Cash from discontinued financing activities
Financing cash flow
--7.08M
-96.08%986.89K
990.18%997K
----
----
----
125.58%25.16M
---112K
--563K
-47.15%24.37M
Net cash flow
Beginning cash position
-83.63%3.15M
-9.58%19.24M
-79.31%4.53M
-75.07%6.23M
16.77%11.77M
-9.58%19.24M
37.14%21.28M
469.50%21.89M
212.48%24.98M
66.21%10.08M
Current changes in cash
142.57%3.21M
-675.00%-16M
47.96%-1.37M
44.75%-1.71M
-135.47%-5.4M
34.78%-7.53M
-147.58%-2.06M
-116.36%-2.63M
24.85%-3.09M
-57.07%15.22M
Effect of exchange rate changes
-488.33%-233K
-435.73%-89K
33.33%-12K
-30.00%7K
54.14%-144K
-82.76%60K
-98.14%26.51K
-101.31%-18K
123.81%10K
-29.22%-314K
End cash Position
-47.97%6.12M
-83.63%3.15M
-83.63%3.15M
-79.32%4.53M
-75.07%6.23M
16.77%11.77M
-9.58%19.24M
-9.58%19.24M
469.92%21.9M
-39.46%24.98M
Free cash from
-256.23%-2.29M
39.43%-16.32M
-136.44%-1.4M
-21.10%-901K
15.32%-630K
6.69%-642K
6.15%-26.94M
43.05%-590K
-11.04%-744K
55.05%-744K
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
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -271.88%-2.14M-95.03%-1.18M-5.11%-782K22.58%-576K16.28%-576K41.70%-604K-11.04%-744K54.83%-744K
Payments to suppliers for goods and services -244.68%-2.11M-----86.80%-1.2M3.32%-815K21.83%-598K30.01%-611K----37.84%-644K-25.82%-843K55.18%-765K
Other cash payments from operating activities -202.86%-36K-----37.50%25K-66.67%33K4.76%22K-81.08%35K------40K--99K-65.00%21K
Direct interest paid -39.50%-166K-------253K---172K---175K---119K----------------
Direct interest received -60.38%21K----157.14%36K--53K--121K--53K------14K--------
Operating cash flow -256.23%-2.29M-----136.44%-1.4M-21.10%-901K15.32%-630K6.69%-642K----43.05%-590K-11.04%-744K55.05%-744K
Investing cash flow
Cash flow from continuing investing activities 77.04%-1.58M44.81%-13.32M49.66%-969K72.31%-805K43.34%-4.77M36.75%-6.89M-509.94%-24.14M-111.26%-1.93M15.47%-2.91M6.74%-8.41M
Net PPE purchase and sale ----46.88%-12.65M----------------7.86%-23.82M------------
Net business purchase and sale -------------------664K--------------------
Net investment purchase and sale ----72.88%-73.54K-----------------101.25%-271.18K------------
Net other investing changes 77.04%-1.58M-1,185.93%-593.93K49.66%-969K72.31%-805K51.24%-4.1M36.75%-6.89M-117.34%-46.19K60.79%-1.93M15.67%-2.91M2.64%-8.41M
Cash from discontinued investing activities
Investing cash flow 77.04%-1.58M44.81%-13.32M49.66%-969K72.31%-805K43.34%-4.77M36.75%-6.89M-509.94%-24.14M-111.26%-1.93M15.47%-2.91M6.74%-8.41M
Financing cash flow
Cash flow from continuing financing activities 7.08M-96.08%986.89K990.18%997K125.58%25.16M-112K563K-47.15%24.37M
Net common stock issuance --8.47M-94.77%996.97K49,750.00%997K------------58.83%19.06M--2K--582K-44.80%25.92M
Proceeds from stock option exercised by employees -----99.56%176------------------39.87K------------
Net other financing activities ---1.4M-100.17%-10.25K----------------815.35%6.06M---114K---19K-83.12%-1.55M
Cash from discontinued financing activities
Financing cash flow --7.08M-96.08%986.89K990.18%997K------------125.58%25.16M---112K--563K-47.15%24.37M
Net cash flow
Beginning cash position -83.63%3.15M-9.58%19.24M-79.31%4.53M-75.07%6.23M16.77%11.77M-9.58%19.24M37.14%21.28M469.50%21.89M212.48%24.98M66.21%10.08M
Current changes in cash 142.57%3.21M-675.00%-16M47.96%-1.37M44.75%-1.71M-135.47%-5.4M34.78%-7.53M-147.58%-2.06M-116.36%-2.63M24.85%-3.09M-57.07%15.22M
Effect of exchange rate changes -488.33%-233K-435.73%-89K33.33%-12K-30.00%7K54.14%-144K-82.76%60K-98.14%26.51K-101.31%-18K123.81%10K-29.22%-314K
End cash Position -47.97%6.12M-83.63%3.15M-83.63%3.15M-79.32%4.53M-75.07%6.23M16.77%11.77M-9.58%19.24M-9.58%19.24M469.92%21.9M-39.46%24.98M
Free cash from -256.23%-2.29M39.43%-16.32M-136.44%-1.4M-21.10%-901K15.32%-630K6.69%-642K6.15%-26.94M43.05%-590K-11.04%-744K55.05%-744K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------
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