Nova Minerals Limited
NVA
$6.21
-$0.23-3.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 39.47M | 39.14M | 5.96M | 5.67M | 2.53M |
| Total Receivables | 32.20K | 32.00K | 28.60K | 27.20K | 18.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.10M | 4.06M | 162.50K | 154.60K | 50.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 6.50M |
| Total Current Assets | 43.60M | 43.24M | 6.15M | 5.85M | 9.10M |
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| Total Current Assets | 43.60M | 43.24M | 6.15M | 5.85M | 9.10M |
| Net Property, Plant & Equipment | 77.92M | 77.27M | 67.12M | 63.85M | 64.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 292.70K | 290.30K | 314.60K | 299.30K | 796.90K |
| Total Assets | 123.86M | 122.82M | 73.78M | 70.19M | 74.53M |
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| Total Accounts Payable | 4.82M | 4.78M | 1.76M | 1.68M | 455.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 778.90K | 772.40K | -- | -- | 575.40K |
| Total Finance Division Other Current Liabilities | 6.42M | 6.36M | -- | -- | 3.67M |
| Total Other Current Liabilities | 6.42M | 6.36M | -- | -- | 3.67M |
| Total Current Liabilities | 12.02M | 11.92M | 1.76M | 1.68M | 4.70M |
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| Total Current Liabilities | 12.02M | 11.92M | 1.76M | 1.68M | 4.70M |
| Long-Term Debt | -- | -- | -- | -- | 3.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.28M | 3.26M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.07M | 5.03M | -- | -- | -- |
| Total Liabilities | 20.38M | 20.20M | 1.76M | 1.68M | 8.29M |
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| Common Stock & APIC | 153.94M | 152.65M | 114.74M | 109.15M | 99.26M |
| Retained Earnings | -59.03M | -58.53M | -50.67M | -48.20M | -42.20M |
| Treasury Stock & Other | 3.59M | 3.56M | 2.91M | 2.77M | 4.14M |
| Total Common Equity | 98.50M | 97.67M | 66.98M | 63.72M | 61.20M |
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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 | 98.50M | 97.67M | 66.98M | 63.72M | 61.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.99M | 4.95M | 5.04M | 4.80M | 5.04M |
| Total Equity | 103.49M | 102.62M | 72.02M | 68.51M | 66.24M |
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