US Stock MarketDetailed Quotes

Nova Minerals (NVA)

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  • 5.840
  • -0.190-3.15%
Close May 15 15:59 ET
  • 5.840
  • 0.0000.00%
Post 18:43 ET
219.50MMarket Cap-24.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nova Minerals (NVA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,348.40%59.18M
188.37%9.08M
188.37%9.08M
-34.40%4.09M
-83.63%3.15M
-83.63%3.15M
-75.07%6.23M
-9.58%19.24M
-9.58%19.24M
212.50%24.98M
-Cash and cash equivalents
1,348.40%59.18M
188.37%9.08M
188.37%9.08M
-34.40%4.09M
-83.63%3.15M
-83.63%3.15M
-75.07%6.23M
-9.58%19.24M
-9.58%19.24M
212.50%24.98M
Receivables
20,482.87%6.19M
9.67%43.66K
9.67%43.66K
-92.49%30.08K
-85.37%39.81K
-85.37%39.81K
8.99%400.53K
52.89%272.01K
52.89%272.01K
8.76%367.49K
-Accounts receivable
--6.19M
----
----
----
----
----
8.99%400.53K
----
----
8.76%367.49K
-Taxes receivable
----
167.10%43.66K
167.10%43.66K
--30.08K
-991.25%-65.06K
-991.25%-65.06K
----
--7.3K
--7.3K
----
-Other receivables
----
----
----
--10.5M
-60.38%104.87K
-60.38%104.87K
----
48.79%264.71K
48.79%264.71K
----
Prepaid assets
----
-14.24%247.85K
-14.24%247.85K
--81.08K
32.96%288.99K
32.96%288.99K
----
236.59%217.35K
236.59%217.35K
----
Restricted cash
----
----
----
--10.5M
----
----
----
--5.83K
--5.83K
----
Total current assets
344.71%65.37M
169.49%9.37M
169.49%9.37M
121.74%14.7M
-82.37%3.48M
-82.37%3.48M
-73.85%6.63M
-8.30%19.74M
-8.30%19.74M
204.24%25.35M
Non current assets
Net PPE
12.47%116.82M
8.07%102.38M
8.07%102.38M
14.67%103.86M
12.65%94.73M
12.65%94.73M
16.65%90.58M
40.58%84.1M
40.58%84.1M
70.46%77.65M
-Gross PPE
----
8.47%104.68M
8.47%104.68M
17.03%106M
13.17%96.5M
13.17%96.5M
16.65%90.58M
40.82%85.28M
40.82%85.28M
70.46%77.65M
-Accumulated depreciation
----
-29.69%-2.29M
-29.69%-2.29M
---2.14M
-49.83%-1.77M
-49.83%-1.77M
----
-60.55%-1.18M
-60.55%-1.18M
----
Investments and advances
87.08%3.51M
-91.29%786.89K
-91.29%786.89K
-86.09%1.88M
-51.19%9.03M
-51.19%9.03M
-42.46%13.49M
-31.43%18.51M
-31.43%18.51M
-77.26%23.45M
Total non current assets
13.80%120.33M
-0.58%103.17M
-0.58%103.17M
1.61%105.74M
1.14%103.77M
1.14%103.77M
2.94%104.07M
18.19%102.6M
18.19%102.6M
-32.00%101.1M
Total assets
54.18%185.7M
4.94%112.54M
4.94%112.54M
8.80%120.44M
-12.34%107.25M
-12.34%107.25M
-12.45%110.7M
12.93%122.34M
12.93%122.34M
-19.46%126.45M
Liabilities
Current liabilities
Payables
883.34%7.23M
48.90%2.69M
48.90%2.69M
-29.05%735.52K
-25.28%1.8M
-25.28%1.8M
-47.15%1.04M
-39.63%2.41M
-39.63%2.41M
92.99%1.96M
-accounts payable
883.34%7.23M
48.90%2.69M
48.90%2.69M
-29.05%735.52K
-25.28%1.8M
-25.28%1.8M
-47.15%1.04M
-39.63%2.41M
-39.63%2.41M
92.99%1.96M
Current debt and capital lease obligation
-82.96%1.17M
----
----
-0.87%6.85M
19.17%1.41M
19.17%1.41M
159.54%6.91M
--1.18M
--1.18M
--2.66M
-Current debt
-82.96%1.17M
----
----
-0.87%6.85M
19.17%1.41M
19.17%1.41M
159.54%6.91M
--1.18M
--1.18M
--2.66M
Current deferred liabilities
--9.62M
----
----
----
----
----
----
----
----
----
Current liabilities
137.46%18.02M
-16.32%2.69M
-16.32%2.69M
-4.54%7.59M
-10.69%3.21M
-10.69%3.21M
71.88%7.95M
-10.13%3.59M
-10.13%3.59M
355.04%4.62M
Non current liabilities
Long term debt and capital lease obligation
-15.23%4.92M
----
----
--5.81M
5.60%5.65M
5.60%5.65M
----
--5.35M
--5.35M
--4.45M
-Long term debt
-15.23%4.92M
----
----
--5.81M
5.60%5.65M
5.60%5.65M
----
--5.35M
--5.35M
--4.45M
Non current deferred liabilities
--7.6M
----
----
----
----
----
----
----
----
----
Total non current liabilities
115.69%12.53M
--0
--0
--5.81M
5.60%5.65M
5.60%5.65M
----
--5.35M
--5.35M
--4.45M
Total liabilities
128.02%30.55M
-69.69%2.69M
-69.69%2.69M
68.53%13.4M
-0.94%8.86M
-0.94%8.86M
-12.38%7.95M
123.69%8.95M
123.69%8.95M
792.56%9.07M
Shareholders'equity
Share capital
41.56%215.79M
16.02%167.04M
16.02%167.04M
6.61%152.43M
0.69%143.97M
0.69%143.97M
0.41%142.99M
13.74%142.99M
13.74%142.99M
13.28%142.41M
-common stock
41.56%215.79M
16.02%167.04M
16.02%167.04M
6.61%152.43M
0.69%143.97M
0.69%143.97M
0.41%142.99M
13.74%142.99M
13.74%142.99M
13.28%142.41M
Retained earnings
-29.78%-88.5M
-16.62%-77.28M
-16.62%-77.28M
-15.33%-68.19M
-32.58%-66.27M
-32.58%-66.27M
-33.30%-59.13M
-29.83%-49.99M
-29.83%-49.99M
-374.22%-44.36M
Gains losses not affecting retained earnings
-49.51%3.37M
12.73%4.43M
12.73%4.43M
-41.39%6.68M
1.38%3.93M
1.38%3.93M
-2.38%11.39M
-59.36%3.88M
-59.36%3.88M
60.74%11.67M
Other equity interest
113.09%17.01M
-11.92%7.98M
-11.92%7.98M
--7.98M
3.85%9.06M
3.85%9.06M
----
--8.73M
--8.73M
----
Total stockholders'equity
49.32%147.67M
12.64%102.16M
12.64%102.16M
3.83%98.9M
-14.12%90.7M
-14.12%90.7M
-13.18%95.25M
9.15%105.6M
9.15%105.6M
-26.44%109.71M
Noncontrolling interests
-8.19%7.48M
0.06%7.69M
0.06%7.69M
8.59%8.15M
-1.26%7.69M
-1.26%7.69M
-2.07%7.5M
2.71%7.79M
2.71%7.79M
11.95%7.66M
Total equity
44.94%155.15M
11.66%109.86M
11.66%109.86M
4.18%107.04M
-13.23%98.38M
-13.23%98.38M
-12.46%102.75M
8.68%113.39M
8.68%113.39M
-24.76%117.37M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
--
(Q2)Dec 31, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,348.40%59.18M188.37%9.08M188.37%9.08M-34.40%4.09M-83.63%3.15M-83.63%3.15M-75.07%6.23M-9.58%19.24M-9.58%19.24M212.50%24.98M
-Cash and cash equivalents 1,348.40%59.18M188.37%9.08M188.37%9.08M-34.40%4.09M-83.63%3.15M-83.63%3.15M-75.07%6.23M-9.58%19.24M-9.58%19.24M212.50%24.98M
Receivables 20,482.87%6.19M9.67%43.66K9.67%43.66K-92.49%30.08K-85.37%39.81K-85.37%39.81K8.99%400.53K52.89%272.01K52.89%272.01K8.76%367.49K
-Accounts receivable --6.19M--------------------8.99%400.53K--------8.76%367.49K
-Taxes receivable ----167.10%43.66K167.10%43.66K--30.08K-991.25%-65.06K-991.25%-65.06K------7.3K--7.3K----
-Other receivables --------------10.5M-60.38%104.87K-60.38%104.87K----48.79%264.71K48.79%264.71K----
Prepaid assets -----14.24%247.85K-14.24%247.85K--81.08K32.96%288.99K32.96%288.99K----236.59%217.35K236.59%217.35K----
Restricted cash --------------10.5M--------------5.83K--5.83K----
Total current assets 344.71%65.37M169.49%9.37M169.49%9.37M121.74%14.7M-82.37%3.48M-82.37%3.48M-73.85%6.63M-8.30%19.74M-8.30%19.74M204.24%25.35M
Non current assets
Net PPE 12.47%116.82M8.07%102.38M8.07%102.38M14.67%103.86M12.65%94.73M12.65%94.73M16.65%90.58M40.58%84.1M40.58%84.1M70.46%77.65M
-Gross PPE ----8.47%104.68M8.47%104.68M17.03%106M13.17%96.5M13.17%96.5M16.65%90.58M40.82%85.28M40.82%85.28M70.46%77.65M
-Accumulated depreciation -----29.69%-2.29M-29.69%-2.29M---2.14M-49.83%-1.77M-49.83%-1.77M-----60.55%-1.18M-60.55%-1.18M----
Investments and advances 87.08%3.51M-91.29%786.89K-91.29%786.89K-86.09%1.88M-51.19%9.03M-51.19%9.03M-42.46%13.49M-31.43%18.51M-31.43%18.51M-77.26%23.45M
Total non current assets 13.80%120.33M-0.58%103.17M-0.58%103.17M1.61%105.74M1.14%103.77M1.14%103.77M2.94%104.07M18.19%102.6M18.19%102.6M-32.00%101.1M
Total assets 54.18%185.7M4.94%112.54M4.94%112.54M8.80%120.44M-12.34%107.25M-12.34%107.25M-12.45%110.7M12.93%122.34M12.93%122.34M-19.46%126.45M
Liabilities
Current liabilities
Payables 883.34%7.23M48.90%2.69M48.90%2.69M-29.05%735.52K-25.28%1.8M-25.28%1.8M-47.15%1.04M-39.63%2.41M-39.63%2.41M92.99%1.96M
-accounts payable 883.34%7.23M48.90%2.69M48.90%2.69M-29.05%735.52K-25.28%1.8M-25.28%1.8M-47.15%1.04M-39.63%2.41M-39.63%2.41M92.99%1.96M
Current debt and capital lease obligation -82.96%1.17M---------0.87%6.85M19.17%1.41M19.17%1.41M159.54%6.91M--1.18M--1.18M--2.66M
-Current debt -82.96%1.17M---------0.87%6.85M19.17%1.41M19.17%1.41M159.54%6.91M--1.18M--1.18M--2.66M
Current deferred liabilities --9.62M------------------------------------
Current liabilities 137.46%18.02M-16.32%2.69M-16.32%2.69M-4.54%7.59M-10.69%3.21M-10.69%3.21M71.88%7.95M-10.13%3.59M-10.13%3.59M355.04%4.62M
Non current liabilities
Long term debt and capital lease obligation -15.23%4.92M----------5.81M5.60%5.65M5.60%5.65M------5.35M--5.35M--4.45M
-Long term debt -15.23%4.92M----------5.81M5.60%5.65M5.60%5.65M------5.35M--5.35M--4.45M
Non current deferred liabilities --7.6M------------------------------------
Total non current liabilities 115.69%12.53M--0--0--5.81M5.60%5.65M5.60%5.65M------5.35M--5.35M--4.45M
Total liabilities 128.02%30.55M-69.69%2.69M-69.69%2.69M68.53%13.4M-0.94%8.86M-0.94%8.86M-12.38%7.95M123.69%8.95M123.69%8.95M792.56%9.07M
Shareholders'equity
Share capital 41.56%215.79M16.02%167.04M16.02%167.04M6.61%152.43M0.69%143.97M0.69%143.97M0.41%142.99M13.74%142.99M13.74%142.99M13.28%142.41M
-common stock 41.56%215.79M16.02%167.04M16.02%167.04M6.61%152.43M0.69%143.97M0.69%143.97M0.41%142.99M13.74%142.99M13.74%142.99M13.28%142.41M
Retained earnings -29.78%-88.5M-16.62%-77.28M-16.62%-77.28M-15.33%-68.19M-32.58%-66.27M-32.58%-66.27M-33.30%-59.13M-29.83%-49.99M-29.83%-49.99M-374.22%-44.36M
Gains losses not affecting retained earnings -49.51%3.37M12.73%4.43M12.73%4.43M-41.39%6.68M1.38%3.93M1.38%3.93M-2.38%11.39M-59.36%3.88M-59.36%3.88M60.74%11.67M
Other equity interest 113.09%17.01M-11.92%7.98M-11.92%7.98M--7.98M3.85%9.06M3.85%9.06M------8.73M--8.73M----
Total stockholders'equity 49.32%147.67M12.64%102.16M12.64%102.16M3.83%98.9M-14.12%90.7M-14.12%90.7M-13.18%95.25M9.15%105.6M9.15%105.6M-26.44%109.71M
Noncontrolling interests -8.19%7.48M0.06%7.69M0.06%7.69M8.59%8.15M-1.26%7.69M-1.26%7.69M-2.07%7.5M2.71%7.79M2.71%7.79M11.95%7.66M
Total equity 44.94%155.15M11.66%109.86M11.66%109.86M4.18%107.04M-13.23%98.38M-13.23%98.38M-12.46%102.75M8.68%113.39M8.68%113.39M-24.76%117.37M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----Unqualified Opinion----------
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