Nova Minerals Limited (NVA)

Nova Minerals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4.09	3.15	19.24	21.28	15.52	4.2
Cash & Short-Term Investments	4.09	3.15	19.24	21.28	15.52	4.2
Cash Growth	-34.40%	-83.63%	-9.58%	37.14%	269.68%	307.21%
Other Receivables	0.03	0.04	0.27	0.17	-0.02	0.21
Receivables	0.03	0.04	0.27	0.17	-0.02	0.62
Prepaid Expenses	0.08	0.29	0.22	0.06	0.15	0.02
Other Current Assets	10.5	-	0.01	0.01	0.06	0.17
Total Current Assets	14.7	3.48	19.74	21.52	15.71	5.01
Property, Plant & Equipment	103.86	94.73	84.1	59.82	38.21	16.29
Long-Term Investments	0.59	7.82	18.19	26.82	2.73	0.03
Total Assets	120.44	107.25	122.34	108.33	56.87	21.33
Accounts Payable	0.74	1.8	2.41	4	3.42	1.98
Short-Term Debt	-	-	-	-	0.86	1.31
Current Portion of Long-Term Debt	0.93	1.02	0.93	-	-	-
Other Current Liabilities	5.92	0.38	0.25	-	-	-
Total Current Liabilities	7.59	3.21	3.59	4	4.29	3.3
Long-Term Debt	5.81	5.65	5.35	-	-	-
Total Liabilities	13.4	8.86	8.95	4	4.29	3.3
Common Stock	160.39	150.35	149.35	125.71	114.92	78.4
Retained Earnings	-68.19	-66.27	-49.99	-38.5	-74.06	-67.39
Comprehensive Income & Other	6.7	6.62	6.24	9.54	5.92	4.49
Total Common Equity	98.9	90.7	105.6	96.75	46.78	15.51
Minority Interest	8.15	7.69	7.79	7.58	5.8	2.53
Shareholders' Equity	107.04	98.38	113.39	104.33	52.58	18.04
Total Liabilities & Equity	120.44	107.25	122.34	108.33	56.87	21.33
Total Debt	6.74	6.67	6.28	-	0.86	1.31
Net Cash (Debt)	-2.65	-3.52	12.96	21.28	14.65	2.88
Net Cash Growth	-	-	-39.10%	45.21%	408.24%	179.72%
Net Cash Per Share	-0.01	-0.02	0.07	0.11	0.09	0.03
Filing Date Shares Outstanding	278.94	243.56	210.89	183.66	168.09	151.5
Total Common Shares Outstanding	278.94	215.06	210.89	180.2	168.09	107.95
Working Capital	7.11	0.27	16.14	17.52	11.42	1.71
Book Value Per Share	0.35	0.42	0.50	0.54	0.28	0.14
Tangible Book Value	98.9	90.7	105.6	96.75	46.78	15.51
Tangible Book Value Per Share	0.35	0.42	0.50	0.54	0.28	0.14
Machinery	4.64	4.39	4.21	3.85	2.73	1.41

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q