NOVA MINERALS LTD-ADR (NVA) Stock Balance Sheet
USA - NASDAQ:NVA - ADR
57.99 USD
-4.99 (-7.92%)
59.58 USD
+1.59 (+2.74%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 9.08M | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | 3.15M | 19.24M | 21.28M | 15.52M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 43.70K | 39.80K | 277.80K | 177.90K | 42.30K | |||
| Other Current Assets | 247.90K | 289.00K | 217.40K | 64.60K | 152.80K | |||
| Total Current Assets | 9.37M | 3.48M | 19.74M | 21.52M | 15.71M | |||
| Non-Current Assets | ||||||||
| PPE Net | 102.38M | 94.73M | 84.10M | 59.82M | 38.21M | |||
| Investments And Advances | 307.00K | 9.03M | 18.51M | 26.99M | 2.94M | |||
| Total Non-Current Assets | 103.17M | 103.77M | 102.60M | 86.81M | 41.16M | |||
| TOTAL ASSETS | 112.54M | 107.25M | 122.34M | 108.33M | 56.87M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 1.02M | 928.90K | 0.00 | 862.40K | |||
| Accounts Payable | 2.69M | 1.80M | 2.41M | 4.00M | 3.42M | |||
| Other Current Liabilities | 0.00 | 384.50K | 250.90K | N/A | 0.00 | |||
| Total Current Liabilities | 2.69M | 3.21M | 3.59M | 4.00M | 4.29M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 5.65M | 5.35M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 7.69M | 13.34M | 13.14M | 7.58M | 5.80M | |||
| TOTAL LIABILITIES | 10.38M | 16.55M | 16.73M | 11.58M | 10.08M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -69.30M | -57.21M | -41.26M | -31.19M | -67.32M | |||
| Minority Interest | 7.69M | 7.69M | 7.79M | 7.58M | 5.80M | |||
| Common Shares | 167.04M | 143.97M | 142.99M | 125.71M | 114.92M | |||
| Other Shareholders' Equity | 4.43M | 3.93M | 3.88M | 2.23M | -816.40K | |||
| Shares Outstanding | 6.78M | 4.51M | 4.43M | 3.78M | 3.53M | |||
| Tangible Book Value per Share | 0.32 | 0.42 | 0.50 | 0.54 | 0.28 | |||
| Total Shareholders' Equity | 102.16M | 90.70M | 105.60M | 96.75M | 46.78M | |||
| TOTAL LIABILITIES AND EQUITY | 112.54M | 107.25M | 122.34M | 108.33M | 56.87M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.06 | 0.05 | N/A | N/A | |||
| Current Ratio | 3.49 | 1.08 | 5.49 | 5.38 | 3.66 | |||
| Return On Assets (ROA) | -9.79% | -15.18% | -9.39% | 32.02% | -5.50% | |||
| Return On Equity (ROE) | -10.78% | -17.95% | -10.87% | 35.85% | -6.69% | |||
All data in AUD , ROIC based on taxRate of 0.21