Nova Minerals Limited
NVA.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$9,083 | A$4,086 | A$3,150 | A$6,228 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$44 | A$10,532 | A$40 | A$250 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$9,375 | A$14,699 | A$3,479 | A$6,629 |
| Property Plant & Equip (Net) | A$102,380 | A$103,865 | A$94,734 | A$90,577 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$787 | A$589 | A$9,033 | A$12,342 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$1,288 | A$0 | A$1,150 |
| Total NC Assets | A$103,167 | A$105,742 | A$103,767 | A$104,070 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$112,542 | A$120,440 | A$107,246 | A$110,698 |
| Liabilities | – | – | – | – |
| Payables | A$2,686 | A$736 | A$1,804 | A$1,037 |
| Short-Term Debt | A$0 | A$930 | A$1,406 | A$6,690 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | -A$222 |
| Other Curr. Liab. | A$0 | A$5,923 | A$0 | A$444 |
| Total Curr. Liab. | A$2,686 | A$7,588 | A$3,210 | A$7,949 |
| LT Debt | A$0 | A$5,809 | A$5,652 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$5,809 | A$5,652 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$2,686 | A$13,397 | A$8,862 | A$7,949 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$167,036 | A$160,392 | A$143,973 | A$142,987 |
| Retained Earnings | -A$77,284 | -A$68,191 | -A$66,268 | -A$59,128 |
| AOCI | A$4,429 | A$6,697 | A$3,929 | A$11,390 |
| Other Equity | A$7,981 | A$0 | A$9,062 | A$0 |
| Total Equity | A$102,163 | A$98,898 | A$90,695 | A$95,249 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$7,693 | A$8,145 | A$7,688 | A$7,501 |
| Total Liab. & Tot. Equity | A$112,542 | A$120,440 | A$107,246 | A$110,698 |
| Net Debt | -A$9,083 | A$2,653 | A$3,908 | A$462 |