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Nova Minerals Ltd (NVA.AX)

Nova Minerals Ltd (NVA.AX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2025 06-2024 06-2023 06-2022 06-2021
Assets
Current Assets
Cash & Cash Equivalents 9,083 3,150 19,241 21,279 15,516
Receivables 44 40 278 178 42
TOTAL $9,375 $3,479 $19,736 $21,521 $15,711
Non-Current Assets
PPE Net 102,380 94,734 84,095 59,821 38,214
Investments And Advances 787 9,033 18,506 26,986 2,942
TOTAL $103,167 $103,767 $102,601 $86,807 $41,156
Total Assets $112,542 $107,246 $122,337 $108,329 $56,867
Liabilities
Current Liabilities
Short Term Debt N/A 1,406 1,180 N/A 862
Accounts payable and accrued liabilities 2,686 1,804 2,414 4,000 3,425
TOTAL $2,686 $3,210 $3,594 $4,000 $4,287
Non-Current Liabilities
Long Term Debt N/A 5,652 5,353 N/A N/A
Other Non-Current Liabilities -7,693 -7,688 -7,787 -7,582 -5,796
TOTAL $0 $5,652 $5,353 $N/A $N/A
Total Liabilities $2,686 $8,862 $8,947 $4,000 $4,287
Shareholders' Equity
Common Shares 167,036 143,973 142,987 125,713 114,923
Retained earnings -77,284 -66,268 -49,985 -38,501 -74,055
Other shareholders' equity 12,410 12,991 12,602 9,535 5,917
TOTAL $102,163 $90,695 $105,603 $96,748 $46,784
Total Liabilities And Equity $104,849 $99,558 $114,550 $100,747 $51,071
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