Nova Minerals Limited
NVA
$55.99
-$15.85-22.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 5.96M | 5.67M | 2.53M | 2.83M | 2.10M |
| Total Receivables | 28.60K | 27.20K | 18.60K | 20.90K | 26.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 162.50K | 154.60K | 50.20K | 56.20K | 192.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 6.50M | 7.28M | -- |
| Total Current Assets | 6.15M | 5.85M | 9.10M | 10.19M | 2.32M |
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| Total Current Assets | 6.15M | 5.85M | 9.10M | 10.19M | 2.32M |
| Net Property, Plant & Equipment | 67.12M | 63.85M | 64.28M | 72.01M | 63.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 314.60K | 299.30K | 796.90K | 892.80K | 808.90K |
| Total Assets | 73.78M | 70.19M | 74.53M | 83.51M | 71.55M |
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| Total Accounts Payable | 1.76M | 1.68M | 455.20K | 510.00K | 1.20M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 575.40K | 644.70K | 681.50K |
| Total Finance Division Other Current Liabilities | -- | -- | 3.67M | 4.11M | 256.50K |
| Total Other Current Liabilities | -- | -- | 3.67M | 4.11M | 256.50K |
| Total Current Liabilities | 1.76M | 1.68M | 4.70M | 5.26M | 2.14M |
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| Total Current Liabilities | 1.76M | 1.68M | 4.70M | 5.26M | 2.14M |
| Long-Term Debt | -- | -- | 3.59M | 4.03M | 3.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.76M | 1.68M | 8.29M | 9.29M | 5.91M |
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| Common Stock & APIC | 114.74M | 109.15M | 99.26M | 111.21M | 100.31M |
| Retained Earnings | -50.67M | -48.20M | -42.20M | -47.28M | -44.21M |
| Treasury Stock & Other | 2.91M | 2.77M | 4.14M | 4.64M | 4.41M |
| Total Common Equity | 66.98M | 63.72M | 61.20M | 68.57M | 60.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 66.98M | 63.72M | 61.20M | 68.57M | 60.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.04M | 4.80M | 5.04M | 5.65M | 5.13M |
| Total Equity | 72.02M | 68.51M | 66.24M | 74.22M | 65.64M |
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