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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,951 | -1,490 | -717 | N/A | N/A |
| Purchase Of Investment | -1,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 0 | 10,502 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -797 | -1,894 | -1,582 |
| Investing Cash Flow | $-6,951 | $-1,490 | $8,988 | $-1,894 | $-1,582 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,566 | 0 | 0 | 0 | 8,473 |
| Other Financing Activity | -1,343 | 46 | 1,363 | 1,375 | -1,398 |
| Financing Cash Flow | $17,223 | $46 | $1,363 | $1,375 | $7,075 |
| Exchange Rate Effect | -252 | -464 | -131 | 521 | -233 |
| Beginning Cash Position | 9,086 | 13,076 | 4,086 | 6,123 | 3,150 |
| End Cash Position | 17,529 | 9,083 | 13,076 | 4,086 | 6,123 |
| Net Cash Flow | $8,695 | $-3,529 | $9,121 | $-2,558 | $3,206 |
| Free Cash Flow | |||||
| Capital Expenditure | -5,951 | -1,489 | -783 | N/A | N/A |
| Free Cash Flow | -5,951 | -1,489 | -783 | 0 | 0 |