Nova Minerals Limited
NVAAF
$0.24
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.53M | 2.83M | 2.10M | 2.05M | 4.25M |
| Total Receivables | 18.60K | 20.90K | 26.60K | 26.00K | 170.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.20K | 56.20K | 192.80K | 188.40K | 102.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.50M | 7.28M | -- | -- | -- |
| Total Current Assets | 9.10M | 10.19M | 2.32M | 2.27M | 4.52M |
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| Total Current Assets | 9.10M | 10.19M | 2.32M | 2.27M | 4.52M |
| Net Property, Plant & Equipment | 64.28M | 72.01M | 63.21M | 61.78M | 61.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 796.90K | 892.80K | 808.90K | 790.60K | 783.70K |
| Total Assets | 74.53M | 83.51M | 71.55M | 69.94M | 75.46M |
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| Total Accounts Payable | 455.20K | 510.00K | 1.20M | 1.18M | 706.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 575.40K | 644.70K | 681.50K | 666.10K | 4.56M |
| Total Finance Division Other Current Liabilities | 3.67M | 4.11M | 256.50K | 250.70K | 151.30K |
| Total Other Current Liabilities | 3.67M | 4.11M | 256.50K | 250.70K | 151.30K |
| Total Current Liabilities | 4.70M | 5.26M | 2.14M | 2.09M | 5.42M |
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| Total Current Liabilities | 4.70M | 5.26M | 2.14M | 2.09M | 5.42M |
| Long-Term Debt | 3.59M | 4.03M | 3.77M | 3.69M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.29M | 9.29M | 5.91M | 5.78M | 5.42M |
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| Common Stock & APIC | 99.26M | 111.21M | 100.31M | 98.04M | 97.47M |
| Retained Earnings | -42.20M | -47.28M | -44.21M | -43.21M | -40.31M |
| Treasury Stock & Other | 4.14M | 4.64M | 4.41M | 4.31M | 7.76M |
| Total Common Equity | 61.20M | 68.57M | 60.51M | 59.14M | 64.93M |
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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 | 61.20M | 68.57M | 60.51M | 59.14M | 64.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.04M | 5.65M | 5.13M | 5.01M | 5.11M |
| Total Equity | 66.24M | 74.22M | 65.64M | 64.16M | 70.04M |
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