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 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020
    Cash & Equivalents
    		 9.08M 8.17M 4.09M n/a 2.87M -124.44M 5.62M -123.18M -124.76M 65.6M 41.89M -118.15M -119.52M -120.81M -122.03M -123.31M -124.56M -125.72M -125.96M -126.26M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 786.89K 276.05K 1.88M 550.9K 80.58M 27.29M 39.43M 42.7M 34.11M 2.37M 40.63M 46.42M 9.43M n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a 431.5K n/a 95.62M 43.57M 9.5M 37.25M 9.5M 9.5M 9.5M n/a n/a n/a n/a n/a n/a n/a 186K n/a n/a
    Receivables
    		 43.66K n/a 10.53M 90.33M 115.37M 152.48M 118.75M 199.4M 141.47M 157.25M 167.54M 193.67M 176.87M 137.94M 88.54M 81.46M 70.38M 74.61M 58.56M 63.15M
    Inventory
    		 n/a n/a n/a 12.08M 8.68M n/a 20.7M 123.18M 124.76M n/a 9.61M 118.15M 119.52M n/a n/a 122.07M 122.16M 122.03M 120.49M 126.26M
    Other Current Assets
    		 n/a 39.26K n/a 40.1M 34.25M 9.96M 8.97M 14.86M 22.89M 24.3M 37.92M 30.14M 2.47M n/a n/a n/a n/a n/a n/a 4.32M
    Total Current Assets
    		 9.37M 8.43M 14.7M 189.9M 208.64M 165.48M 199.29M 214.25M 164.36M 247.15M 283.56M 223.81M 179.34M 137.94M 88.54M 81.46M 70.38M 74.61M 58.56M 67.48M
    Property-Plant & Equipment
    		 102.38M 92.06M 103.86M 3.05B 2.97B 2.93B 2.78B 2.74B 2.7B 2.62B 2.5B 2.48B 2.42B 2.37B 2.3B 2.27B 2.07B 2.06B 2.1B 1.39B
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 103.17M 92.77M 105.74M 3.15B 3.09B 2.97B 2.86B 2.8B 2.75B 2.64B 2.54B 2.53B 2.43B 2.37B 2.3B 2.27B 2.07B 2.06B 2.1B 1.39B
    Total Assets
    		 112.54M 101.2M 120.44M 3.34B 3.3B 3.13B 3.06B 3.01B 2.91B 2.88B 2.82B 2.75B 2.61B 2.51B 2.39B 2.35B 2.14B 2.14B 2.16B 1.46B
    Account Payables
    		 2.69M 2.42M 735.52K 687.72K 192.2M 176.39M 157.71M 159.19M 154.57M 193.29M 185.13M 214.63M 231.29M 156.26M 140M 131.48M 107.49M 109.94M 75.14M 75.22M
    Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a n/a -159.19M -154.57M -193.29M -185.13M -214.63M -231.29M -156.26M -140M -131.48M -107.49M -109.94M -75.14M -75.22M
    Short-Term Debt
    		 n/a n/a 6.85M 869.42K 932.24K 902.22K 6.91M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a n/a n/a 208.67M 32.87M 210.79M 21.17M 29.34M 30.22M 24.41M 25.32M 27.76M 55.77M 109.7M 47.39M 97.23M 72.93M 42.48M 29.59M 13.54M
    Total Current Liabilities
    		 2.69M 2.42M 7.59M 217.44M 232.96M 213.29M 192.29M 195.17M 191.27M 223.8M 216.36M 248.15M 292.66M 271.42M 192.69M 233.87M 185.46M 157.33M 108.66M 91.71M
    Long-Term Debt
    		 n/a n/a 5.81M 200.61M 212.48M 215M n/a 174.03M 169.87M 183.63M 215.39M 227.18M 280.94M 380.88M 419.23M 488.1M 504.19M 517.7M 580.4M 610.8M
    Other Long-Term Liabilities
    		 n/a n/a n/a 119.18M 120.17M 86.66M n/a 62.24M 72.07M 79.75M 83.27M 79.58M 91.14M 116.85M 139.68M 7.29M 154.53M 3.98M 177.17M 192.11M
    Total Long-Term Liabilities
    		 n/a n/a 5.81M 841.38M 837.82M 782.76M n/a 690.74M 668.16M 651.83M 669.81M 641.82M 642.32M 717.96M 763.47M 803.64M 790.9M 805.54M 892.27M 926.21M
    Total Liabilities
    		 2.69M 2.42M 13.4M 1.06B 1.07B 996.05M 943.02M 885.91M 859.43M 875.63M 886.17M 889.97M 934.98M 989.38M 956.17M 1.04B 976.36M 962.87M 1B 1.02B
    Total Debt
    		 n/a n/a 12.66M 321.82M 335.36M 339.44M 305.05M 297.21M 294.63M 299M 332.12M 345.32M 400.46M 501.7M 541.26M 611.41M 628.75M 643.42M 706.36M 737.05M
    Book Value
    		 109.86M 98.78M 107.04M 2.28B 2.23B 2.14B 2.12B 2.12B 2.05B 2.01B 1.94B 1.86B 1.68B 1.52B 1.44B 1.32B 1.16B 1.17B 1.16B 440.04M
    Book Value Per Share
    		 20.68 18.59 25.06 66.54K 32.47K 30.97K 29.96K 29.53K 28.23K 27.46K 26.1K 24.61K 21.93K 19.93K 18.88K 17.44K 15.96K 15.59K 15.37K 5.98K
    Common Stock
    		 167.04M 157.36M 152.43M 1.1B 1.1B 1.1B 1.11B 1.15B 1.16B 1.18B 1.18B 1.21B 1.24B 1.23B 1.23B 1.22B 1.22B 1.22B 1.22B 1.22B
    Retained Earnings
    		 -77.28M -69.49M -68.19M 1.13B 1.08B 979.88M 952.03M 911.51M 825.18M 759.95M 685.76M 576.03M 373.62M 209.46M 139.21M 26.05M -121.02M -110.08M -125.47M -840.9M
    Comprehensive Income
    		 4.43M 3.99M 6.68M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		 102.16M 91.86M 98.9M 2.28B 2.23B 2.14B 2.12B 2.12B 2.05B 2.01B 1.94B 1.86B 1.68B 1.52B 1.44B 1.32B 1.16B 1.17B 1.16B 440.04M
    Total Investments
    		 786.89K 276.05K 1.88M 550.9K 80.58M 27.29M 39.43M 42.7M 34.11M 2.37M 40.63M 46.42M 9.43M n/a n/a n/a n/a n/a n/a n/a

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