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 | 12-2024 | 06-2024 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,882 | 2,662 | 2,066 | N/A | N/A |
| Receivables | 189 | 6,915 | 216 | N/A | N/A |
| Other current assets | 0 | 0 | -1 | 871,000 | 0 |
| TOTAL | $6,071 | $9,576 | $2,281 | $871,000 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,940 | 1,634 | 2,876 | N/A | N/A |
| Investments And Advances | 510 | 1,223 | 5,924 | 1,212,000 | 1,209,000 |
| Other Non-Current Assets | 0 | 66,034 | 0 | 0 | 0 |
| TOTAL | $3,450 | $68,891 | $8,800 | $1,212,000 | $1,209,000 |
| Total Assets | $72,882 | $78,467 | $70,332 | $2,083,000 | $1,209,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 0 | 0 | 111,000 |
| Accounts payable and accrued liabilities | 1,740 | 479 | 1,183 | 0 | 500,000 |
| TOTAL | $1,740 | $4,944 | $2,105 | $N/A | $680,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 3,784 | 3,707 | 0 | 0 |
| TOTAL | $N/A | $3,784 | $3,707 | $283,000 | $289,000 |
| Total Liabilities | $1,740 | $8,728 | $5,812 | $283,000 | $969,000 |
| Shareholders' Equity | |||||
| Common Shares | 108,173 | 99,310 | 94,417 | 0 | 1,886,000 |
| Retained earnings | -50,049 | -44,426 | -43,459 | N/A | N/A |
| Other shareholders' equity | 13,019 | 14,856 | 13,562 | 0 | 23,000 |
| TOTAL | $71,143 | $69,739 | $64,520 | $N/A | $1,909,000 |
| Total Liabilities And Equity | $72,883 | $78,467 | $70,332 | $283,000 | $2,878,000 |