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

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NVA.AX
Financials

0.29 (AUD) • At close February 5, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.15	6.228	19.241	24.98	21.279	7.994	15.516	23.245	4.197	1.607	1.031	2.738	2.864	3.367	1.112	0.89	0.071	0.551	0.009	0.011	0.003	0.003	0.003	0.005	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.413	0	0	0.053	0.053	0.083	0.025	0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.278	-2.468	-1.479	0
Cash and Short Term Investments Numbers are in millions	3.15	6.228	19.241	24.98	21.279	7.994	15.516	23.245	4.611	1.607	1.031	2.79	2.864	3.45	1.137	0.942	0.071	0.551	0.009	0.011	0.003	0.003	0.003	0.005	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
Net Receivables Numbers are in millions	0.04	0	0.278	0.326	0.178	0	0.042	0.732	0.384	0.406	0.112	0.19	0.042	0	0.026	0.032	0.013	0.157	0	0	0	0	0	0	0.014	0.001	0.013	0.012	0.005	0.127	0.011	0.009	0.009	0.004	0.004	0.012	0.068	0.144	0.449	1.325
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	-0	0	0	0	0	-0.001	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.289	0.15	0.217	0.042	0.065	0.205	0.153	0.061	0.016	0	0.071	-0	0.26	0.322	0.02	0	0.09	0.27	0	0.004	0	0.002	0	0.013	0	0	0	0	0.001	0	0	0	0	0	0	0	0.009	0	0	0
Total Current Assets Numbers are in millions	3.479	6.629	19.736	25.347	21.521	8.331	15.711	24.038	5.01	2.013	1.314	2.98	3.167	3.772	1.183	0.974	0.174	0.978	0.009	0.015	0.004	0.004	0.008	0.019	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	94.734	90.577	3.025	2.921	3.119	2.746	2.371	1.412	1.258	0.584	10.41	5.838	4.509	3.163	2.805	2.391	0	0	0	0.097	0.085	0.546	1.336	1.277	1.284	1.286	0.949	0.4	1.309	0.572	0.161	0.281	0.281	0.169	0.237	0.183	0.028	0.465	1.135	2.105
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	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	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	0	0	0	0
Long Term Investments Numbers are in millions	9.033	12.342	18.506	23.448	26.986	103.12	2.942	3.043	0.031	0.035	0.053	0	0.068	0	0	0.206	0	0	0	0	0	0	0	0	0	0.012	0.006	0	0	0.001	0.001	0.206	0.206	0.231	0.265	1.312	2.278	5.273	7.609	3.763
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	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	1.15	81.07	74.73	56.703	42.809	35.843	25.916	15.033	11.008	-10.463	-5.838	-4.577	-3.163	-2.805	-2.597	0	0	0	-0.097	-0.085	-0.546	-1.336	-1.277	0	0	0	0.019	0.02	0	0.509	0.244	0.244	0.092	0.01	0.054	0.008	0.009	0.077	0.042
Total Non-Current Assets Numbers are in millions	103.767	104.07	102.601	101.098	86.807	148.675	41.156	30.371	16.322	11.627	10.463	5.838	4.577	3.163	2.805	2.597	0	0	0	0.097	0.085	0.546	1.336	1.277	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
Total Assets Numbers are in millions	107.246	110.698	122.337	126.446	108.329	157.006	56.867	54.409	21.332	13.64	11.777	8.818	7.744	6.935	3.987	3.571	0.174	0.978	0.009	0.112	0.089	0.551	1.345	1.295	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.804	1.037	2.414	1.962	4	1.016	3.425	1.576	1.981	0.365	0.658	0.196	0.316	0.277	0.087	0.255	0.175	0.159	0.096	0.091	0.064	0.666	0.052	0.393	0.051	0.059	0.386	0.149	0.072	0.058	0.081	0.082	0.082	0.09	0.138	0.092	1.256	0.18	0	0
Short Term Debt Numbers are in millions	1.406	6.69	1.18	2.663	0	0	0.862	0	0	0	0	0	0	0	0	0	0	0.296	0	0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.822	0.076	0	0
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	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.222	-1.18	-2.663	0	0	-0.862	0	-1.314	0	0	0	0	0	0	0	0	-0.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.822	-0.076	0	0
Other Current Liabilities Numbers are in millions	0	0.444	0	2.663	0	0	0	0	1.314	0	0	0	0	0	0	0	0	0.296	0.307	-0	0.055	0	0.481	0	0.223	0.181	0.001	0.465	0.424	0	0	0	0	0	0	0	0	0.404	0.276	0.488
Total Current Liabilities Numbers are in millions	3.21	7.949	3.594	4.625	4	1.016	4.287	1.576	3.295	0.365	0.658	0.196	0.316	0.277	0.087	0.255	0.175	0.455	0.402	0.156	0.118	0.666	0.533	0.393	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.652	0	5.353	4.447	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	0.221	1.528	1.068	0	0	0	0
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	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	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-4.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5.652	0	5.353	4.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0.221	1.528	1.102	0	0	0	0
Total Liabilities Numbers are in millions	8.862	7.949	8.947	9.072	4	1.016	4.287	1.576	3.295	0.365	0.658	0.196	0.316	0.277	0.087	0.255	0.175	0.455	0.402	0.156	0.368	0.666	0.533	0.393	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
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	0	0	0	0
Common Stock Numbers are in millions	143.973	142.987	142.987	142.405	125.713	125.713	114.923	114.666	78.401	72.637	69.483	69.516	68.632	67.139	63.854	62.393	59.014	58.561	56.659	56.604	56.604	56.604	56.604	56.604	56.604	56.604	56.604	56.604	54.67	53.485	53.485	51.612	51.612	51.153	49.819	49.818	45.442	45.442	43.564	43.564
Retained Earnings Numbers are in millions	-66.268	-59.128	-49.985	-44.359	-38.501	16.176	-74.055	-71.142	-67.387	-67.459	-62.906	-63.015	-62.124	-61.285	-60.753	-60.027	-59.115	-58.219	-57.052	-56.935	-56.884	-56.72	-55.793	-55.702	-55.576	-55.886	-55.725	-55.456	-54.418	-53.372	-52.468	-51.571	-51.571	-57.594	-56.937	-55.463	-53.07	-46.135	-30.941	-26.933
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.929	11.39	12.602	11.668	9.535	7.259	5.917	4.608	4.494	3.898	2.136	1.056	0.92	0.804	0.799	0.949	0.1	0.18	0	0	0	0	-0.002	0	-0.002	0.714	0.714	0.714	0.702	0.659	0.62	0.62	0.62	6.633	6.013	6.013	6.013	6.013	1.879	1.879
Other Total Stockholders Equity Numbers are in millions	9.062	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	0	0	0
Total Shareholders Equity Numbers are in millions	90.695	95.249	105.603	109.714	96.748	149.148	46.784	48.132	15.509	9.076	8.713	7.557	7.428	6.659	3.9	3.315	-0.001	0.522	-0.393	-0.33	-0.28	-0.115	0.811	0.903	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
Total Equity Numbers are in millions	98.384	102.749	113.39	117.374	104.329	155.99	52.58	52.833	18.037	13.275	11.119	8.623	7.428	6.659	3.9	3.315	-0.001	0.522	-0.393	-0.33	-0.28	-0.115	0.811	0.903	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
Total Liabilities & Shareholders Equity Numbers are in millions	107.246	110.698	122.337	126.446	108.329	157.006	56.867	54.409	21.332	13.64	11.777	8.818	7.744	6.935	3.987	3.571	0.174	0.978	0.009	-0.175	0.089	0.551	1.345	0	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

Nova Minerals Limited

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