Nova Minerals Limited (NVA.AX) - Balance Sheet Statement

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NVA.AX
Financials

0.28 (AUD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.15	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
Short Term Investments Numbers are in millions	0	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
Cash and Short Term Investments Numbers are in millions	3.15	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
Net Receivables Numbers are in millions	0.04	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
Inventory Numbers are in millions	0	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
Other Current Assets Numbers are in millions	0	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
Total Current Assets Numbers are in millions	3.479	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.616	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	0
Intangible Assets 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	0
Goodwill and Intangible Assets 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	0
Long Term Investments Numbers are in millions	9.033	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
Tax Assets 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	0
Other Non-Current Assets Numbers are in millions	92.118	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
Total Non-Current Assets Numbers are in millions	103.767	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
Total Assets Numbers are in millions	107.246	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.804	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
Short Term Debt Numbers are in millions	1.406	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
Tax Payables 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	0
Deferred Revenue Numbers are in millions	0	-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
Other Current Liabilities Numbers are in millions	0	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
Total Current Liabilities Numbers are in millions	3.21	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.652	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
Deferred Revenue Non-Current 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	0
Deferred Tax Liabilities Non-Current 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	0
Other Non-Current Liabilities Numbers are in millions	0	-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
Total Non-Current Liabilities Numbers are in millions	5.652	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
Total Liabilities Numbers are in millions	8.862	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
Equity:
Preferred Stock 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	0
Common Stock Numbers are in millions	143.973	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
Retained Earnings Numbers are in millions	-66.268	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12.991	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
Other Total Stockholders Equity Numbers are in millions	0	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
Total Shareholders Equity Numbers are in millions	90.695	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
Total Equity Numbers are in millions	98.384	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
Total Liabilities & Shareholders Equity Numbers are in millions	107.246	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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ASX:NVA.AX