Nova Minerals Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions AUD

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Balance sheet showing assets, liabilities, and shareholders' equity for Nova Minerals Limited (NVA) - Annual data in millions AUD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec 2025Jun 2024Jun 2023Jun 2022Jun 2021
Current Assets
Cash and Cash Equivalents9.083.1519.2421.2815.52
Cash & Short-Term Investments9.083.1519.2421.2815.52
Accounts Receivable0.040.040.270.17-0.02
Inventory0.000.000.000.000.00
Other Current Assets0.250.290.220.060.15
Total Current Assets9.373.4819.7421.5215.71
Non-Current Assets
Property, Plant & Equipment (Net)102.3894.7384.1059.8238.21
Long-Term Investments0.797.1016.7726.822.73
Other Non-Current Assets0.001.931.740.000.00
Total Non-Current Assets103.17103.77102.6086.810.00
Total Assets112.54107.25122.34108.3356.87
Current Liabilities
Accounts Payable2.691.802.414.003.42
Short-Term Debt0.001.411.180.000.00
Current Portion of Long-Term Debt0.001.020.930.000.00
Other Current Liabilities0.001.410.250.000.00
Total Current Liabilities2.693.213.594.004.29
Non-Current Liabilities
Long-Term Debt0.005.655.350.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Total Non-Current Liabilities0.005.655.350.000.00
Total Liabilities2.698.868.954.004.29
Stockholders' Equity
Common Stock167.04143.97142.99125.71114.92
Retained Earnings-77.28-66.27-49.99-38.50-74.06
Accumulated Other Comprehensive Income4.433.933.889.545.92
Minority Interest7.697.697.797.580.00
Shares Outstanding323.00215.06210.89180.200.00
Total Stockholders' Equity102.1690.70105.60104.3352.58
Total Liabilities & Equity112.54107.25122.34108.330.00