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 | -40.45% | -29.52% | -83.59% | -84.08% | -74.99% |
| Total Receivables | -89.10% | -87.06% | -85.30% | -85.75% | -21.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.98% | -42.00% | 33.24% | 29.31% | 261.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 101.31% | 138.26% | -82.33% | -82.86% | -73.77% |
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| Total Current Assets | 101.31% | 138.26% | -82.33% | -82.86% | -73.77% |
| Net Property, Plant & Equipment | 4.10% | 23.21% | 12.93% | 9.55% | 16.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.68% | 20.34% | 289.27% | 277.55% | 237.66% |
| Total Assets | -1.23% | 16.90% | -12.12% | -14.75% | -12.20% |
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| Total Accounts Payable | -35.59% | -23.77% | -25.10% | -27.34% | -46.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.38% | -85.07% | 10.24% | 6.94% | 622.43% |
| Total Finance Division Other Current Liabilities | 2,322.47% | 2,767.60% | 53.59% | 48.96% | -87.17% |
| Total Other Current Liabilities | 2,322.47% | 2,767.60% | 53.59% | 48.96% | -87.17% |
| Total Current Liabilities | -13.34% | 2.57% | -10.47% | -13.15% | 72.38% |
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| Total Current Liabilities | -13.34% | 2.57% | -10.47% | -13.15% | 72.38% |
| 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 | 53.00% | 81.08% | -0.70% | -3.67% | -12.12% |
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| Common Stock & APIC | 1.84% | 20.53% | 0.92% | -2.10% | 0.70% |
| Retained Earnings | -4.70% | -23.91% | -32.90% | -28.93% | -33.69% |
| Treasury Stock & Other | -46.62% | -36.83% | 6.27% | 3.09% | -2.09% |
| Total Common Equity | -5.74% | 11.56% | -13.90% | -16.48% | -12.93% |
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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 | -5.74% | 11.56% | -13.90% | -16.48% | -12.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.41% | 16.68% | -1.02% | -3.98% | -1.79% |
| Total Equity | -5.42% | 11.94% | -13.02% | -15.62% | -12.20% |
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