Nova Minerals Limited ADR (NVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 12-2023 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,882 | 2,066 | 2,066 | N/A | N/A |
| Receivables | 189 | 216 | 216 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 871,000 | 0 |
| TOTAL | $6,071 | $2,281 | $2,281 | $871,000 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,454 | 1,716 | 62,127 | N/A | N/A |
| Investments And Advances | 510 | 5,924 | 0 | 1,212,000 | 1,209,000 |
| Other Non-Current Assets | 64,848 | 60,411 | 0 | 0 | 0 |
| TOTAL | $66,811 | $68,051 | $62,127 | $1,212,000 | $1,209,000 |
| Total Assets | $72,882 | $70,332 | $70,332 | $2,083,000 | $1,209,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 0 | 111,000 |
| Accounts payable and accrued liabilities | 1,740 | 1,183 | 0 | 0 | 500,000 |
| TOTAL | $1,740 | $2,105 | $2,105 | $N/A | $680,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 54 | 3,776 | 0 | 0 | 0 |
| TOTAL | $N/A | $3,707 | $N/A | $283,000 | $289,000 |
| Total Liabilities | $1,740 | $5,812 | $5,812 | $283,000 | $969,000 |
| Shareholders' Equity | |||||
| Common Shares | 108,173 | 94,417 | N/A | 0 | 1,886,000 |
| Retained earnings | -50,049 | -43,459 | -43,459 | N/A | N/A |
| Other shareholders' equity | 13,019 | 13,562 | 107,979 | 0 | 23,000 |
| TOTAL | $71,143 | $64,520 | $64,520 | $N/A | $1,909,000 |
| Total Liabilities And Equity | $72,882 | $70,332 | $70,332 | $283,000 | $2,878,000 |