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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,188 | N/A | -10,748 | 261,000 | 316,000 |
| Depreciation Amortization | 337 | N/A | 388 | 343,000 | 316,000 |
| Other Working Capital | 65 | N/A | 634 | 89,000 | -224,000 |
| Other Operating Activity | 1,838 | -2,819 | 7,321 | -18,000 | -24,000 |
| Operating Cash Flow | $-4,948 | $-2,819 | $-2,405 | $675,000 | $384,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,680 | -2,264 | -8,299 | -726,000 | -413,000 |
| Other Investing Activity | 6,349 | 0 | -438 | 190,000 | -166,000 |
| Investing Cash Flow | $2,669 | $-2,264 | $-8,737 | $-536,000 | $-579,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 65 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 6,334 | N/A | N/A | N/A |
| Dividend Paid | 0 | N/A | 0 | -137,000 | -128,000 |
| Other Financing Activity | 6,343 | -872 | 647 | -61,000 | 246,000 |
| Financing Cash Flow | $6,343 | $5,528 | $647 | $-198,000 | $118,000 |
| Exchange Rate Effect | -222 | 165 | -58 | 0 | 0 |
| Beginning Cash Position | 2,040 | 2,052 | 12,618 | 182,000 | 263,000 |
| End Cash Position | 5,882 | 2,662 | 2,066 | 123,000 | 186,000 |
| Net Cash Flow | $3,842 | $610 | $-10,552 | $-59,000 | $-77,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,948 | -2,819 | -2,405 | 675,000 | 384,000 |
| Capital Expenditure | N/A | -2,264 | N/A | N/A | N/A |
| Free Cash Flow | -4,948 | -5,083 | -2,405 | 675,000 | 384,000 |