Nova Minerals Limited
NVA
$54.58
-$17.27-24.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 183.36% | 175.79% | -40.45% | -29.52% | -83.59% |
| Total Receivables | 7.52% | 4.62% | -89.10% | -87.06% | -85.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.72% | -17.94% | -50.98% | -42.00% | 33.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 164.81% | 157.74% | 101.31% | 138.26% | -82.33% |
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| Total Current Assets | 164.81% | 157.74% | 101.31% | 138.26% | -82.33% |
| Net Property, Plant & Equipment | 6.19% | 3.36% | 4.10% | 23.21% | 12.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -61.11% | -62.14% | 1.68% | 20.34% | 289.27% |
| Total Assets | 3.12% | 0.36% | -1.23% | 16.90% | -12.12% |
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| Total Accounts Payable | 46.31% | 42.42% | -35.59% | -23.77% | -25.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -87.38% | -85.07% | 10.24% |
| Total Finance Division Other Current Liabilities | -- | -- | 2,322.47% | 2,767.60% | 53.59% |
| Total Other Current Liabilities | -- | -- | 2,322.47% | 2,767.60% | 53.59% |
| Total Current Liabilities | -17.77% | -19.96% | -13.34% | 2.57% | -10.47% |
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| Total Current Liabilities | -17.77% | -19.96% | -13.34% | 2.57% | -10.47% |
| Long-Term Debt | -- | -- | -- | -- | 5.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -70.22% | -71.01% | 53.00% | 81.08% | -0.70% |
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| Common Stock & APIC | 14.38% | 11.33% | 1.84% | 20.53% | 5.41% |
| Retained Earnings | -14.60% | -11.54% | -4.70% | -23.91% | -32.90% |
| Treasury Stock & Other | -34.05% | -35.81% | -46.62% | -36.83% | -47.36% |
| Total Common Equity | 10.69% | 7.73% | -5.74% | 11.56% | -13.90% |
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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 | 10.69% | 7.73% | -5.74% | 11.56% | -13.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.68% | -4.30% | -1.41% | 16.68% | -1.02% |
| Total Equity | 9.72% | 6.79% | -5.42% | 11.94% | -13.02% |
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