Nova Minerals Limited
NVA.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$9,083 | A$3,150 | A$19,241 | A$21,279 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$44 | A$40 | A$278 | A$178 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$248 | A$289 | A$217 | A$65 |
| Total Curr. Assets | A$9,375 | A$3,479 | A$19,736 | A$21,521 |
| Property Plant & Equip (Net) | A$102,380 | A$94,734 | A$3,025 | A$3,119 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$787 | A$9,033 | A$18,506 | A$26,986 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$81,070 | A$56,703 |
| Total NC Assets | A$103,167 | A$103,767 | A$102,601 | A$86,807 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$112,542 | A$107,246 | A$122,337 | A$108,329 |
| Liabilities | – | – | – | – |
| Payables | A$2,686 | A$1,804 | A$2,414 | A$4,000 |
| Short-Term Debt | A$0 | A$1,406 | A$1,180 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Liab. | A$2,686 | A$3,210 | A$3,594 | A$4,000 |
| LT Debt | A$0 | A$5,652 | A$5,353 | 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$5,652 | A$5,353 | 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$8,862 | A$8,947 | A$4,000 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$167,036 | A$143,973 | A$142,987 | A$125,713 |
| Retained Earnings | -A$77,284 | -A$66,268 | -A$49,985 | -A$38,501 |
| AOCI | A$4,429 | A$3,929 | A$12,602 | A$9,535 |
| Other Equity | A$7,981 | A$9,062 | A$0 | A$0 |
| Total Equity | A$102,163 | A$90,695 | A$105,603 | A$96,748 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$7,693 | A$7,688 | A$7,787 | A$7,582 |
| Total Liab. & Tot. Equity | A$112,542 | A$107,246 | A$122,337 | A$108,329 |
| Net Debt | -A$9,083 | A$3,908 | -A$12,708 | -A$21,279 |