Nova Minerals Limited ADR (NVA)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -7,188 | N/A | -10,748 | 261,000 |
| Depreciation Amortization | N/A | 337 | N/A | 388 | 343,000 |
| Other Working Capital | N/A | 65 | N/A | 634 | 89,000 |
| Other Operating Activity | -2,977 | 1,838 | 0 | 7,321 | -18,000 |
| Operating Cash Flow | $-2,977 | $-4,948 | $N/A | $-2,405 | $675,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -695 | N/A | N/A | N/A | N/A |
| PPE Investments | -10,757 | -3,680 | N/A | -8,299 | -726,000 |
| Sale Of Investment | 160 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 13,574 | 6,349 | 0 | -438 | 190,000 |
| Investing Cash Flow | $2,282 | $2,669 | $N/A | $-8,737 | $-536,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 38,765 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | N/A | 0 | -137,000 |
| Other Financing Activity | -2,582 | 6,343 | 0 | 647 | -61,000 |
| Financing Cash Flow | $36,183 | $6,343 | $N/A | $647 | $-198,000 |
| Exchange Rate Effect | -679 | -222 | N/A | -58 | 0 |
| Beginning Cash Position | 6,312 | 2,040 | N/A | 12,618 | 182,000 |
| End Cash Position | 41,122 | 5,882 | N/A | 2,066 | 123,000 |
| Net Cash Flow | $34,810 | $3,842 | $N/A | $-10,552 | $-59,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,977 | -4,948 | N/A | -2,405 | 675,000 |
| Capital Expenditure | -10,757 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -13,734 | -4,948 | 0 | -2,405 | 675,000 |