E
Nova Minerals Limited NVA
$11.22 $0.343.13%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income -10.67M -10.20M -9.77M -8.72M -7.73M
Total Depreciation and Amortization 388.80K 359.90K 333.10K 319.20K 307.70K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 7.24M 7.26M 7.32M 6.22M 5.17M
Change in Net Operating Assets 636.50K 407.10K 180.50K 180.50K 180.50K
Cash from Operations -2.41M -2.17M -1.95M -2.00M -2.08M
Capital Expenditure -8.28M -9.22M -10.20M -13.00M -16.03M
Sale of Property, Plant, and Equipment -- 0.00 0.00 12.70K 25.90K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -434.90K -557.00K -680.10K -446.40K -213.60K
Cash from Investing -8.71M -9.78M -10.88M -13.43M -16.22M
Total Debt Issued -- -3.72M -7.45M -3.72M 0.00
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 997.20K 791.00K 584.80K 9.84M 19.10M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -10.20K 3.80M 7.62M 6.84M 6.06M
Cash from Financing 649.70K 575.60K 508.00K 8.53M 16.88M
Foreign Exchange rate Adjustments -58.20K -59.20K -60.20K -21.60K 17.70K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -10.53M -11.43M -12.38M -6.92M -1.40M
Weiss Ratings