Nova Minerals Limited (NVA.AX)

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NVA.AX
Financiële Gegevens

0.15 (AUD) • At close September 16, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	19.241	21.279	15.516	4.197	1.031	2.864	1.112	0.071	0.009	0.003	0.003	0.005	0.373	1.012	2.045	0.116	0.129	1.037	0.001	0.001	0.005	0.044	0.002	0.072	0.088	5.508	11.763	0.01	0.027	1.262	0.009	0.101	0.008	1.725	0.103
Kortetermijnbeleggingen Numbers are in millions	0	0	0.413	0.413	0	0.068	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.278	-2.373	-1.479	0	0	0.02	0.019	0.016	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	19.241	21.279	15.516	4.611	1.031	2.864	1.137	0.071	0.009	0.003	0.003	0.005	0.373	1.012	2.045	0.116	0.129	1.037	0.001	0.001	0.005	0.044	0.002	0.072	0.088	5.508	11.763	0.01	0.047	1.281	0.025	0.101	0.008	1.725	0.103
Nettovorderingen Numbers are in millions	0.278	0.178	0.042	0.384	0.112	0.042	0.026	0.013	0	0.001	0.005	0.014	0.001	0.013	0.012	0.005	0.127	0.011	0.143	0.009	0.004	0.004	0.012	0.068	0.016	0.449	0.514	0.069	0	0	0	0	0.082	0	0.067
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.001	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.217	0.065	0.153	0.016	0.171	0.26	0.02	0.09	0	0.001	0.005	0	0	0	0	0.001	0	0	0	0	0	0	0	0.009	0.129	0	0.811	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	19.736	21.521	15.711	5.01	1.314	3.167	1.183	0.174	0.009	0.004	0.008	0.019	0.373	1.025	2.057	0.122	0.256	1.048	0.01	0.01	0.009	0.048	0.013	0.148	0.232	5.957	13.088	0.079	0.047	1.281	0.025	0.101	0.09	1.725	0.17
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.025	3.119	2.371	1.258	10.41	4.509	2.805	0	0	0.085	1.336	1.284	1.286	0.949	0.4	1.309	0.572	0.161	0.557	0.281	0.169	0.237	0.183	0.028	0.465	1.135	2.105	14.429	8.812	1.702	1.371	1.72	1.108	1.022	0.809
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	18.506	26.986	2.942	0.031	0.053	0.068	0	0	0	0	0	0	0.012	0.006	0	0	0.001	0.001	0.361	0.206	0.231	0.265	1.312	2.278	5.178	7.609	3.763	0.901	1.262	0.851	1.295	0.661	0.017	1.819	5.66
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	81.07	56.703	35.843	15.033	-10.463	-4.577	-2.805	0	0	-0.085	-1.336	0	0	0	0.019	0.02	0	0.509	-0.186	0.244	0.092	0.01	0.054	0.008	0.104	0.077	0.042	0.017	0	0	0	0	0.041	0.295	0.819
Totaal niet-vlottende activa Numbers are in millions	102.601	86.807	41.156	16.322	10.463	4.577	2.805	0	0	0.085	1.336	1.284	1.298	0.955	0.419	1.329	0.573	0.671	0.732	0.732	0.493	0.512	1.549	2.315	5.747	8.821	5.91	15.347	10.074	2.553	2.666	2.381	1.166	3.136	7.288
Totaal activa Numbers are in millions	122.337	108.329	56.867	21.332	11.777	7.744	3.987	0.174	0.009	0.089	1.345	1.302	1.672	1.98	2.476	1.451	0.829	1.719	0.742	0.742	0.502	0.56	1.563	2.463	5.979	14.778	18.998	15.426	10.121	3.834	2.691	2.482	1.256	4.861	7.458
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.414	4	3.425	1.981	0.658	0.316	0.087	0.175	0.096	0.064	0.052	0.051	0.059	0.386	0.149	0.072	0.058	0.081	0.121	0.082	0.09	0.138	0.092	1.256	0.583	0	0.488	0.462	2.688	0.12	0.052	0.056	0.051	0	0
Kortlopende schulden Numbers are in millions	1.18	0.862	0.862	1.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.822	0.076	0	0	0.828	1.745	2.103	8.391	6.797	0.667	1.572	5.802
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-1.18	0	-0.862	-1.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.822	-0.48	0	0	-0.828	-1.725	-2.084	-8.375	-6.797	-0.667	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.18	-0.862	0.862	1.314	0	0	0	0	0.307	0.055	0.481	0.223	0.181	0.001	0.465	0.424	0	0	-0.039	0	0	0	0	2.822	0.48	0.276	0	0.828	1.725	2.084	8.375	6.797	0.667	0.356	0.72
Totaal kortlopende verplichtingen Numbers are in millions	3.594	4	4.287	3.295	0.658	0.316	0.087	0.175	0.402	0.118	0.533	0.274	0.239	0.387	0.614	0.496	0.058	0.081	0.082	0.082	0.09	0.138	0.092	4.078	0.66	0.276	0.488	1.289	4.433	2.223	8.443	6.853	0.718	1.928	6.522
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.109	0	0.221	1.528	1.068	0	0	0	0	8.883	10.424	3.869	0	0	4.98	2.908	6.603
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-5.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.108	0	0	0	0.035	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	5.353	0	0	0	0	0	0	0	0	0.25	0	0	0	0	0	0	0	0	0	0	0.221	1.528	1.102	0	0	0	0	8.883	10.424	3.869	0	0	4.98	2.908	6.603
Totaal passiva Numbers are in millions	8.947	4	4.287	3.295	0.658	0.316	0.087	0.175	0.402	0.368	0.533	0.274	0.239	0.387	0.614	0.496	0.058	0.081	0.082	0.082	0.311	1.666	1.194	4.078	0.66	0.276	0.488	10.172	14.857	6.092	8.443	6.853	5.698	4.836	13.125
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	142.987	125.713	114.923	78.401	69.483	68.632	63.854	59.014	56.659	56.604	56.604	56.604	56.604	56.604	56.604	54.67	53.485	53.485	51.983	51.612	51.153	49.819	49.818	45.442	45.442	43.564	43.564	11.322	11.322	11.322	11.322	11.322	11.322	11.322	11.322
Ingehouden winsten Numbers are in millions	-49.985	-38.501	-74.055	-67.387	-62.906	-62.124	-60.753	-59.115	-57.052	-56.884	-55.793	-55.576	-55.886	-55.725	-55.456	-54.418	-53.372	-52.468	-52.098	-51.571	-57.594	-56.937	-55.463	-53.07	-46.135	-30.941	-26.933	-30.827	-31.166	-30.188	-33.785	-32.906	-32.972	-28.848	-34.259
Overige gereserveerde algehele resultaten Numbers are in millions	12.602	9.535	5.917	4.494	2.136	0.92	0.799	0.1	0	0	-0.002	-0.002	0.714	0.714	0.714	0.702	0.659	0.62	0.978	0.62	6.633	6.013	6.013	6.013	6.013	1.879	1.879	20.959	16.883	16.883	16.903	16.779	16.841	16.841	16.841
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0	0	0	0	0	0	-0.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	105.603	96.748	46.784	15.509	8.713	7.428	3.9	-0.001	-0.393	-0.28	0.811	1.028	1.432	1.593	1.862	0.955	0.772	1.637	0.66	0.66	0.191	-1.106	0.369	-1.614	5.32	14.502	18.51	1.454	-2.961	-1.983	-5.56	-4.805	-4.809	-0.685	-6.096
Totaal eigen vermogen Numbers are in millions	113.39	104.329	52.58	18.037	11.119	7.428	3.9	-0.001	-0.393	-0.28	0.811	1.028	1.432	1.593	1.862	0.955	0.772	1.637	0.66	0.66	0.191	-1.106	0.369	-1.614	5.32	14.502	18.51	5.253	-4.736	-2.258	-5.752	-4.371	-4.442	0.025	-5.667
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	122.337	108.329	56.867	21.332	11.777	7.744	3.987	0.174	0.009	0.089	1.345	1.302	1.672	1.98	2.476	1.451	0.829	1.719	0.742	0.742	0.502	0.56	1.563	2.463	5.979	14.778	18.998	15.426	10.121	3.834	2.691	2.482	1.256	4.861	7.458

Nova Minerals Limited

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