Nova Minerals Limited
NVA.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$1,923 | -A$7,140 | -A$9,143 |
| Dep. & Amort. | A$0 | A$3,475 | A$337 | A$256 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | -A$1,261 | A$0 | A$97 |
| Change in WC | A$100 | A$0 | A$959 | A$0 |
| Other Non-Cash | -A$2,185 | -A$4,617 | A$3,450 | A$7,518 |
| Operating Cash Flow | -A$2,084 | -A$4,327 | -A$2,394 | -A$1,272 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$1,489 | -A$3,476 | -A$1,893 | -A$10,761 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$946 | -A$1,071 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$51 |
| Other Inv. Act. | -A$1 | A$0 | -A$719 | A$125 |
| Investing Cash Flow | -A$1,490 | -A$3,476 | -A$1,666 | -A$11,656 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$100 | A$0 | A$0 |
| Stock Issued | A$0 | A$8,350 | A$987 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$46 | A$0 | A$0 | A$19,241 |
| Financing Cash Flow | A$46 | A$8,450 | A$987 | A$19,241 |
| Forex Effect | -A$464 | A$288 | -A$5 | -A$84 |
| Net Chg. in Cash | -A$3,993 | A$936 | -A$3,078 | -A$13,012 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$13,076 | A$3,150 | A$6,228 | A$19,241 |
| End Cash | A$9,083 | A$4,086 | A$3,150 | A$6,228 |
| Free Cash Flow | -A$3,574 | -A$7,802 | -A$2,412 | -A$12,034 |