US Stock MarketDetailed Quotes

Nova Minerals (NVA)

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  • 10.590
  • +0.850+8.73%
Close Jan 22 16:00 ET
398.03MMarket Cap-46.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nova Minerals (NVA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.65%-3.66M
Net income from continuing operations
----
----
----
----
----
----
-41.64%-16.39M
----
----
----
Operating gains losses
----
----
----
----
----
----
-56.25%2.36M
----
----
----
Depreciation and amortization
----
----
----
----
----
----
29.65%592.39K
----
----
----
Other non cash items
----
----
----
----
----
----
94.47%-54.69K
----
----
----
Change In working capital
----
----
----
----
----
----
262.03%966.88K
----
----
----
-Change in receivables
----
----
----
----
----
----
266.25%160.56K
----
----
----
-Change in payables and accrued expense
----
----
----
----
----
----
121.73%806.32K
----
----
----
Cash from discontinued investing activities
Operating cash flow
----
----
----
----
----
----
-18.91%-3.67M
----
----
----
Investing cash flow
Cash flow from continuing investing activities
-339.38%-6.95M
130.94%4.12M
-53.77%-1.49M
1,216.52%8.99M
60.28%-1.89M
77.04%-1.58M
44.81%-13.32M
49.66%-969K
72.31%-805K
43.34%-4.77M
Net PPE purchase and sale
---5.95M
55.09%-5.68M
---1.49M
---717K
----
----
46.88%-12.65M
----
----
----
Net business purchase and sale
----
----
----
----
----
----
----
----
----
---664K
Net investment purchase and sale
---1M
14,381.46%10.5M
--17
--10.5M
----
----
72.88%-73.54K
----
----
----
Net other investing changes
----
-17.43%-697.45K
99.95%-450
0.99%-797K
----
77.04%-1.58M
-1,185.93%-593.93K
49.66%-969K
72.31%-805K
51.24%-4.1M
Cash from discontinued investing activities
Investing cash flow
-339.38%-6.95M
130.94%4.12M
-53.77%-1.49M
1,216.52%8.99M
60.28%-1.89M
77.04%-1.58M
44.81%-13.32M
49.66%-969K
72.31%-805K
43.34%-4.77M
Financing cash flow
Cash flow from continuing financing activities
143.43%17.22M
892.39%9.79M
-95.40%45.86K
1.36M
1.37M
7.08M
-96.08%986.89K
990.18%997K
Net common stock issuance
119.12%18.57M
749.79%8.47M
-99.99%91
--0
---37
--8.47M
-94.77%996.97K
49,750.00%997K
----
----
Proceeds from stock option exercised by employees
--118K
1,583,582.95%2.79M
--56.28K
--1.48M
----
----
-99.56%176
----
----
----
Net other financing activities
-4.51%-1.46M
-14,197.73%-1.47M
---10.52K
---118K
--60.47K
---1.4M
-100.17%-10.25K
----
----
----
Cash from discontinued financing activities
Financing cash flow
143.43%17.22M
892.39%9.79M
-95.40%45.86K
--1.36M
--1.37M
--7.08M
-96.08%986.89K
990.18%997K
----
----
Net cash flow
Beginning cash position
188.44%9.09M
-83.63%3.15M
188.72%13.08M
-34.39%4.09M
-47.97%6.12M
-83.63%3.15M
-9.58%19.24M
-79.31%4.53M
-75.07%6.23M
16.77%11.77M
Current changes in cash
171.21%8.7M
139.22%6.28M
-158.12%-3.53M
634.64%9.12M
52.60%-2.56M
142.57%3.21M
-675.00%-16M
47.96%-1.37M
44.75%-1.71M
-135.47%-5.4M
Effect of exchange rate changes
-8.15%-252K
-284.31%-342.04K
-3,767.03%-464.04K
-1,971.43%-131K
461.71%520.86K
-488.33%-233K
-435.73%-89K
33.33%-12K
-30.00%7K
54.14%-144K
End cash Position
186.28%17.53M
188.37%9.08M
188.36%9.08M
188.72%13.08M
-34.40%4.09M
-47.97%6.12M
-83.63%3.15M
-83.63%3.15M
-79.32%4.53M
-75.07%6.23M
Free cash flow
-229.16%-7.53M
17.97%-13.39M
-156.18%-3.57M
-123.42%-2.01M
-775.41%-5.52M
-256.23%-2.29M
39.43%-16.32M
-136.44%-1.4M
-21.10%-901K
15.32%-630K
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
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.65%-3.66M
Net income from continuing operations -------------------------41.64%-16.39M------------
Operating gains losses -------------------------56.25%2.36M------------
Depreciation and amortization ------------------------29.65%592.39K------------
Other non cash items ------------------------94.47%-54.69K------------
Change In working capital ------------------------262.03%966.88K------------
-Change in receivables ------------------------266.25%160.56K------------
-Change in payables and accrued expense ------------------------121.73%806.32K------------
Cash from discontinued investing activities
Operating cash flow -------------------------18.91%-3.67M------------
Investing cash flow
Cash flow from continuing investing activities -339.38%-6.95M130.94%4.12M-53.77%-1.49M1,216.52%8.99M60.28%-1.89M77.04%-1.58M44.81%-13.32M49.66%-969K72.31%-805K43.34%-4.77M
Net PPE purchase and sale ---5.95M55.09%-5.68M---1.49M---717K--------46.88%-12.65M------------
Net business purchase and sale ---------------------------------------664K
Net investment purchase and sale ---1M14,381.46%10.5M--17--10.5M--------72.88%-73.54K------------
Net other investing changes -----17.43%-697.45K99.95%-4500.99%-797K----77.04%-1.58M-1,185.93%-593.93K49.66%-969K72.31%-805K51.24%-4.1M
Cash from discontinued investing activities
Investing cash flow -339.38%-6.95M130.94%4.12M-53.77%-1.49M1,216.52%8.99M60.28%-1.89M77.04%-1.58M44.81%-13.32M49.66%-969K72.31%-805K43.34%-4.77M
Financing cash flow
Cash flow from continuing financing activities 143.43%17.22M892.39%9.79M-95.40%45.86K1.36M1.37M7.08M-96.08%986.89K990.18%997K
Net common stock issuance 119.12%18.57M749.79%8.47M-99.99%91--0---37--8.47M-94.77%996.97K49,750.00%997K--------
Proceeds from stock option exercised by employees --118K1,583,582.95%2.79M--56.28K--1.48M---------99.56%176------------
Net other financing activities -4.51%-1.46M-14,197.73%-1.47M---10.52K---118K--60.47K---1.4M-100.17%-10.25K------------
Cash from discontinued financing activities
Financing cash flow 143.43%17.22M892.39%9.79M-95.40%45.86K--1.36M--1.37M--7.08M-96.08%986.89K990.18%997K--------
Net cash flow
Beginning cash position 188.44%9.09M-83.63%3.15M188.72%13.08M-34.39%4.09M-47.97%6.12M-83.63%3.15M-9.58%19.24M-79.31%4.53M-75.07%6.23M16.77%11.77M
Current changes in cash 171.21%8.7M139.22%6.28M-158.12%-3.53M634.64%9.12M52.60%-2.56M142.57%3.21M-675.00%-16M47.96%-1.37M44.75%-1.71M-135.47%-5.4M
Effect of exchange rate changes -8.15%-252K-284.31%-342.04K-3,767.03%-464.04K-1,971.43%-131K461.71%520.86K-488.33%-233K-435.73%-89K33.33%-12K-30.00%7K54.14%-144K
End cash Position 186.28%17.53M188.37%9.08M188.36%9.08M188.72%13.08M-34.40%4.09M-47.97%6.12M-83.63%3.15M-83.63%3.15M-79.32%4.53M-75.07%6.23M
Free cash flow -229.16%-7.53M17.97%-13.39M-156.18%-3.57M-123.42%-2.01M-775.41%-5.52M-256.23%-2.29M39.43%-16.32M-136.44%-1.4M-21.10%-901K15.32%-630K
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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