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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,461.14% | 1,281.73% | 183.36% | 175.79% | -40.45% |
| Total Receivables | 73.12% | 53.11% | 7.52% | 4.62% | -89.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8,062.15% | 7,129.54% | -15.72% | -17.94% | -50.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 379.33% | 324.24% | 164.81% | 157.74% | 101.31% |
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| Total Current Assets | 379.33% | 324.24% | 164.81% | 157.74% | 101.31% |
| Net Property, Plant & Equipment | 21.23% | 7.29% | 6.19% | 3.36% | 4.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -63.27% | -67.48% | -61.11% | -62.14% | 1.68% |
| Total Assets | 66.18% | 47.08% | 3.12% | 0.36% | -1.23% |
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| Total Accounts Payable | 959.84% | 838.02% | 46.31% | 42.42% | -35.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.37% | 19.81% | -- | -- | -87.38% |
| Total Finance Division Other Current Liabilities | 75.04% | 54.92% | -- | -- | 2,322.47% |
| Total Other Current Liabilities | 75.04% | 54.92% | -- | -- | 2,322.47% |
| Total Current Liabilities | 155.94% | 126.53% | -17.77% | -19.96% | -13.34% |
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| Total Current Liabilities | 155.94% | 126.53% | -17.77% | -19.96% | -13.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 145.77% | 117.52% | -70.22% | -71.01% | 53.00% |
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| Common Stock & APIC | 55.09% | 37.27% | 14.38% | 11.33% | 1.84% |
| Retained Earnings | -39.88% | -23.80% | -14.60% | -11.54% | -4.70% |
| Treasury Stock & Other | -13.49% | -23.43% | -34.05% | -35.81% | -46.62% |
| Total Common Equity | 60.94% | 42.44% | 10.69% | 7.73% | -5.74% |
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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 | 60.94% | 42.44% | 10.69% | 7.73% | -5.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.05% | -12.42% | -1.68% | -4.30% | -1.41% |
| Total Equity | 56.22% | 38.27% | 9.72% | 6.79% | -5.42% |
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