US Stock MarketDetailed Quotes

NOVA MINERALS LTD (NVAAF)

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  • 0.6800
  • 0.00000.00%
15min DelayTrading May 11 15:22 ET
310.16MMarket Cap-15.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NOVA MINERALS LTD (NVAAF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(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
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
-188.68%-7.97M
640.52%10.23M
-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
Net PPE purchase and sale
-1,163.18%-9.06M
---9.53M
---5.95M
55.09%-5.68M
---1.49M
---717K
----
----
46.88%-12.65M
----
Net investment purchase and sale
-99.38%65K
--229.89K
---1M
14,381.46%10.5M
--17
--10.5M
----
----
72.88%-73.54K
----
Net other investing changes
228.11%1.02M
--12.24M
----
-17.43%-697.45K
99.95%-450
0.99%-797K
----
77.04%-1.58M
-1,185.93%-593.93K
49.66%-969K
Cash from discontinued investing activities
Investing cash flow
-188.68%-7.97M
640.52%10.23M
-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
Financing cash flow
Cash flow from continuing financing activities
-181.73%-1.11M
2,434.46%34.85M
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 issuance payments of debt
---1.12M
---42K
----
----
----
----
----
----
----
----
Net common stock issuance
--0
90,805,518.92%33.6M
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
-99.46%8K
--3.5M
--118K
1,583,582.95%2.79M
--56.28K
--1.48M
----
----
-99.56%176
----
Net other financing activities
99.15%-1K
-3,829.09%-2.25M
-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
-181.73%-1.11M
2,434.46%34.85M
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
1,348.26%59.18M
186.28%17.53M
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
Current changes in cash
-217.60%-10.73M
1,756.43%42.37M
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
Effect of exchange rate changes
-993.13%-1.43M
-239.07%-724.38K
-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
End cash Position
259.57%47.02M
1,348.40%59.18M
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
Free cash flow
-431.45%-10.7M
-121.85%-12.24M
-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
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
--
(Q3)Mar 31, 2026(Q2)Dec 31, 2025(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
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 -188.68%-7.97M640.52%10.23M-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%-969K
Net PPE purchase and sale -1,163.18%-9.06M---9.53M---5.95M55.09%-5.68M---1.49M---717K--------46.88%-12.65M----
Net investment purchase and sale -99.38%65K--229.89K---1M14,381.46%10.5M--17--10.5M--------72.88%-73.54K----
Net other investing changes 228.11%1.02M--12.24M-----17.43%-697.45K99.95%-4500.99%-797K----77.04%-1.58M-1,185.93%-593.93K49.66%-969K
Cash from discontinued investing activities
Investing cash flow -188.68%-7.97M640.52%10.23M-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%-969K
Financing cash flow
Cash flow from continuing financing activities -181.73%-1.11M2,434.46%34.85M143.43%17.22M892.39%9.79M-95.40%45.86K1.36M1.37M7.08M-96.08%986.89K990.18%997K
Net issuance payments of debt ---1.12M---42K--------------------------------
Net common stock issuance --090,805,518.92%33.6M119.12%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 -99.46%8K--3.5M--118K1,583,582.95%2.79M--56.28K--1.48M---------99.56%176----
Net other financing activities 99.15%-1K-3,829.09%-2.25M-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 -181.73%-1.11M2,434.46%34.85M143.43%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 1,348.26%59.18M186.28%17.53M188.44%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
Current changes in cash -217.60%-10.73M1,756.43%42.37M171.21%8.7M139.22%6.28M-158.12%-3.53M634.64%9.12M52.60%-2.56M142.57%3.21M-675.00%-16M47.96%-1.37M
Effect of exchange rate changes -993.13%-1.43M-239.07%-724.38K-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
End cash Position 259.57%47.02M1,348.40%59.18M186.28%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
Free cash flow -431.45%-10.7M-121.85%-12.24M-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
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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