Nova Minerals Limited
NVAAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,083 | $3,150 | $19,241 | $21,279 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $44 | $40 | $278 | $178 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $248 | $289 | $217 | $65 |
| Total Curr. Assets | $9,375 | $3,479 | $19,736 | $21,521 |
| Property Plant & Equip (Net) | $102,380 | $94,734 | $84,095 | $59,821 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $787 | $9,033 | $18,506 | $26,986 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $103,167 | $103,767 | $102,601 | $86,807 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $112,542 | $107,246 | $122,337 | $108,329 |
| Liabilities | – | – | – | – |
| Payables | $2,686 | $1,804 | $2,414 | $4,000 |
| Short-Term Debt | $0 | $1,406 | $1,180 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $2,686 | $3,210 | $3,594 | $4,000 |
| LT Debt | $0 | $5,652 | $5,353 | $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 | $5,652 | $5,353 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,686 | $8,862 | $8,947 | $4,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $167,036 | $143,973 | $142,987 | $125,713 |
| Retained Earnings | -$77,284 | -$66,268 | -$49,985 | -$38,501 |
| AOCI | $4,429 | $3,929 | $12,602 | $9,535 |
| Other Equity | $7,981 | $9,062 | $0 | $0 |
| Total Equity | $102,163 | $90,695 | $105,603 | $96,748 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,693 | $7,688 | $7,787 | $7,582 |
| Total Liab. & Tot. Equity | $112,542 | $107,246 | $122,337 | $108,329 |
| Net Debt | -$9,083 | $3,908 | -$12,708 | -$21,279 |