Nova Minerals Limited
NVA.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$16,389 | -A$11,484 | A$34,685 |
| Dep. & Amort. | A$0 | A$592 | A$457 | A$351 |
| Deferred Tax | A$0 | A$0 | -A$1,427 | -A$1,365 |
| Stock-Based Comp. | A$0 | A$0 | A$780 | A$1,200 |
| Change in WC | A$100 | A$967 | A$267 | A$537 |
| Other Non-Cash | -A$7,741 | A$11,163 | A$8,323 | -A$38,264 |
| Operating Cash Flow | -A$7,640 | -A$3,667 | -A$3,084 | -A$2,856 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$5,748 | -A$12,654 | -A$23,861 | -A$25,855 |
| Net Acquisitions | A$0 | A$0 | A$39 | A$0 |
| Inv. Purchases | A$0 | -A$125 | -A$271 | -A$649 |
| Inv. Sales/Matur. | A$10,502 | A$51 | A$100 | A$22,280 |
| Other Inv. Act. | -A$632 | -A$594 | -A$146 | A$266 |
| Investing Cash Flow | A$4,122 | -A$13,322 | -A$24,140 | -A$3,958 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$7,449 | A$0 |
| Stock Issued | A$8,472 | A$987 | A$19,060 | A$12,000 |
| Stock Repurch. | A$0 | A$0 | -A$1,390 | -A$847 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$1,322 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$9,794 | A$987 | A$25,159 | A$11,153 |
| Forex Effect | -A$342 | -A$89 | A$27 | A$1,423 |
| Net Chg. in Cash | A$5,933 | -A$16,091 | -A$2,038 | A$5,763 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$3,150 | A$19,241 | A$21,279 | A$15,516 |
| End Cash | A$9,083 | A$3,150 | A$19,241 | A$21,279 |
| Free Cash Flow | -A$13,389 | -A$16,321 | -A$26,944 | -A$28,711 |