Nova Minerals Limited
NVA
$11.22
$0.343.13%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.10M | 2.05M | 4.25M | 4.02M | 12.81M |
| Total Receivables | 26.60K | 26.00K | 170.60K | 161.50K | 181.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 192.80K | 188.40K | 102.40K | 96.90K | 144.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 3.90K |
| Total Current Assets | 2.32M | 2.27M | 4.52M | 4.28M | 13.14M |
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| Total Current Assets | 2.32M | 2.27M | 4.52M | 4.28M | 13.14M |
| Net Property, Plant & Equipment | 63.21M | 61.78M | 61.74M | 58.45M | 55.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 808.90K | 790.60K | 783.70K | 741.90K | 207.80K |
| Total Assets | 71.55M | 69.94M | 75.46M | 71.43M | 81.42M |
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| Total Accounts Payable | 1.20M | 1.18M | 706.70K | 669.00K | 1.61M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 681.50K | 666.10K | 4.56M | 4.32M | 618.20K |
| Total Finance Division Other Current Liabilities | 256.50K | 250.70K | 151.30K | 143.20K | 167.00K |
| Total Other Current Liabilities | 256.50K | 250.70K | 151.30K | 143.20K | 167.00K |
| Total Current Liabilities | 2.14M | 2.09M | 5.42M | 5.13M | 2.39M |
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| Total Current Liabilities | 2.14M | 2.09M | 5.42M | 5.13M | 2.39M |
| Long-Term Debt | 3.77M | 3.69M | -- | -- | 3.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.91M | 5.78M | 5.42M | 5.13M | 5.95M |
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| Common Stock & APIC | 100.31M | 98.04M | 97.47M | 92.27M | 99.40M |
| Retained Earnings | -44.21M | -43.21M | -40.31M | -38.15M | -33.27M |
| Treasury Stock & Other | 4.41M | 4.31M | 7.76M | 7.35M | 4.15M |
| Total Common Equity | 60.51M | 59.14M | 64.93M | 61.46M | 70.29M |
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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 | 60.51M | 59.14M | 64.93M | 61.46M | 70.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.13M | 5.01M | 5.11M | 4.84M | 5.18M |
| Total Equity | 65.64M | 64.16M | 70.04M | 66.30M | 75.47M |
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