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 | -83.59% | -84.08% | -74.99% | -75.03% | -12.65% |
| Total Receivables | -85.30% | -85.75% | -21.60% | -21.68% | 52.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.24% | 29.31% | 261.84% | 261.57% | 225.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -2.50% |
| Total Current Assets | -82.33% | -82.86% | -73.77% | -73.81% | -11.41% |
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| Total Current Assets | -82.33% | -82.86% | -73.77% | -73.81% | -11.41% |
| Net Property, Plant & Equipment | 12.93% | 9.55% | 16.99% | 16.84% | 35.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 289.27% | 277.55% | 237.66% | 237.23% | 81.33% |
| Total Assets | -12.12% | -14.75% | -12.20% | -12.31% | 9.09% |
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| Total Accounts Payable | -25.10% | -27.34% | -46.99% | -47.06% | -41.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.24% | 6.94% | 622.43% | 621.47% | -- |
| Total Finance Division Other Current Liabilities | 53.59% | 48.96% | -87.17% | -87.18% | -- |
| Total Other Current Liabilities | 53.59% | 48.96% | -87.17% | -87.18% | -- |
| Total Current Liabilities | -10.47% | -13.15% | 72.38% | 72.15% | -13.19% |
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| Total Current Liabilities | -10.47% | -13.15% | 72.38% | 72.15% | -13.19% |
| Long-Term Debt | 5.86% | 2.69% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.70% | -3.67% | -12.12% | -12.23% | 116.08% |
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| Common Stock & APIC | 0.92% | -2.10% | 0.70% | 0.57% | 14.76% |
| Retained Earnings | -32.90% | -28.93% | -33.69% | -33.51% | -25.41% |
| Treasury Stock & Other | 6.27% | 3.09% | -2.09% | -2.22% | -36.77% |
| Total Common Equity | -13.90% | -16.48% | -12.93% | -13.04% | 5.44% |
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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 | -13.90% | -16.48% | -12.93% | -13.04% | 5.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.02% | -3.98% | -1.79% | -1.92% | -0.79% |
| Total Equity | -13.02% | -15.62% | -12.20% | -12.32% | 4.99% |
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