Nova Minerals Limited (NVA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Nova Minerals Limited

    NASDAQ: NVA · Real-Time Price · USD
    21.87
    -0.20 (-0.91%)
    At close: Oct 03, 2025, 3:59 PM
    21.49
    -1.74%
    After-hours: Oct 03, 2025, 05:34 PM EDT

    Nova Minerals Balance Sheet Statement

    Financials in AUD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
    Cash & Equivalents
    		 9.08M 2.87M 41.89M -122.03M -125.96M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 786.89K 9.03M 40.63M n/a n/a
    Other Long-Term Assets
    		 n/a 67.65M n/a n/a n/a
    Receivables
    		 43.66K 39.81K 167.54M 88.54M 70.38M
    Inventory
    		 n/a n/a 9.61M 119.52M n/a
    Other Current Assets
    		 n/a 196.09M 37.92M n/a 114.14M
    Total Current Assets
    		 9.37M 199.29M 283.56M 88.54M 58.56M
    Property-Plant & Equipment
    		 102.38M 2.78B 2.5B 2.3B 2.1B
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 103.17M 2.86B 2.54B 2.3B 2.1B
    Total Assets
    		 112.54M 3.06B 2.82B 2.39B 2.16B
    Account Payables
    		 2.69M 192.2M 185.13M 140M 75.14M
    Deferred Revenue
    		 n/a n/a -154.57M -231.29M n/a
    Short-Term Debt
    		 n/a 932.24K 819.57K n/a 801.68K
    Other Current Liabilities
    		 n/a -7.8M -33.69M 278.68M 104.68M
    Total Current Liabilities
    		 2.69M 192.29M 3.59M 192.69M 108.66M
    Long-Term Debt
    		 n/a 212.48M 215.39M 419.23M 580.4M
    Other Long-Term Liabilities
    		 n/a n/a 83.27M 139.68M 177.17M
    Total Long-Term Liabilities
    		 n/a 750.73M 669.81M 763.47M 892.27M
    Total Liabilities
    		 2.69M 943.02M 886.17M 956.17M 1B
    Total Debt
    		 n/a 6.09M 332.12M 541.26M 706.36M
    Book Value
    		 109.86M 2.12B 1.94B 1.44B 1.16B
    Book Value Per Share
    		 22.92 29.68K 25.61K 19.04K 15.38K
    Common Stock
    		 167.04M 1.11B 1.18B 1.23B 1.22B
    Retained Earnings
    		 -77.28M 952.03M 685.76M 139.21M -125.47M
    Comprehensive Income
    		 4.43M 3.93M n/a n/a n/a
    Shareholders Equity
    		 102.16M 2.12B 1.94B 1.44B 1.16B
    Total Investments
    		 786.89K 9.03M 40.63M 9.43M 2.54M

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