Nova Minerals Ltd (NVA.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,083 | 4,086 | 3,150 | 6,228 | 19,241 |
| Receivables | 44 | 30 | 40 | 401 | 278 |
| Other current assets | 0 | 10,502 | 0 | 0 | 0 |
| TOTAL | $9,375 | $14,699 | $3,479 | $6,629 | $19,736 |
| Non-Current Assets | |||||
| PPE Net | 102,380 | 103,865 | 94,734 | 90,577 | 84,095 |
| Investments And Advances | 787 | 1,877 | 9,033 | 13,492 | 18,506 |
| TOTAL | $103,167 | $105,742 | $103,767 | $104,070 | $102,601 |
| Total Assets | $112,542 | $120,440 | $107,246 | $110,698 | $122,337 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,853 | 1,406 | 6,912 | 1,180 |
| Accounts payable and accrued liabilities | 2,686 | 736 | 1,804 | 1,037 | 2,414 |
| TOTAL | $2,686 | $7,588 | $3,210 | $7,949 | $3,594 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,809 | 5,652 | N/A | 5,353 |
| Other Non-Current Liabilities | -7,693 | -8,145 | -7,688 | -7,501 | -7,787 |
| TOTAL | $0 | $5,809 | $5,652 | $N/A | $5,353 |
| Total Liabilities | $2,686 | $13,397 | $8,862 | $7,949 | $8,947 |
| Shareholders' Equity | |||||
| Common Shares | 167,036 | 152,432 | 143,973 | 142,987 | 142,987 |
| Retained earnings | -77,284 | -68,191 | -66,268 | -59,128 | -49,985 |
| Other shareholders' equity | 12,410 | 14,657 | 12,991 | 11,390 | 12,602 |
| TOTAL | $102,163 | $98,898 | $90,695 | $95,249 | $105,603 |
| Total Liabilities And Equity | $104,849 | $112,295 | $99,558 | $103,198 | $114,550 |