Nova Minerals Limited
NVAAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,083 | $4,086 | $3,150 | $6,228 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $44 | $10,532 | $40 | $250 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $401 |
| Total Curr. Assets | $9,375 | $14,699 | $3,479 | $6,629 |
| Property Plant & Equip (Net) | $102,380 | $103,865 | $94,734 | $90,577 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $787 | $1,877 | $9,033 | $12,342 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $1,150 |
| Total NC Assets | $103,167 | $105,742 | $103,767 | $104,070 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $112,542 | $120,440 | $107,246 | $110,698 |
| Liabilities | – | – | – | – |
| Payables | $2,686 | $736 | $1,804 | $1,037 |
| Short-Term Debt | $0 | $6,853 | $1,406 | $6,690 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $222 |
| Total Curr. Liab. | $2,686 | $7,588 | $3,210 | $7,949 |
| LT Debt | $0 | $5,809 | $5,652 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $5,809 | $5,652 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,686 | $13,397 | $8,862 | $7,949 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $167,036 | $152,432 | $143,973 | $142,987 |
| Retained Earnings | -$77,284 | -$68,191 | -$66,268 | -$59,128 |
| AOCI | $4,429 | $6,675 | $3,929 | $11,390 |
| Other Equity | $7,981 | $7,981 | $9,062 | $0 |
| Total Equity | $102,163 | $98,898 | $90,695 | $95,249 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,693 | $8,145 | $7,688 | $7,501 |
| Total Liab. & Tot. Equity | $112,542 | $120,440 | $107,246 | $110,698 |
| Net Debt | -$9,083 | $8,576 | $3,908 | $462 |