Nova Minerals Limited (NVA) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Nova Minerals Limited (NVA) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

NVA Balance Sheet

Nova Minerals Limited (NVA) balance sheet — 30-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q2'21	Q4'20	Q2'20	Q4'19	Q2'19	Q4'18	Q2'18	Q4'17	Q2'17	Q4'16

Total Current Assets	65.37M	9.37M	14.7M	3.48M	6.63M	19.74M	25.35M	21.52M	8.33M	15.71M	24.04M	5.01M	2.01M	1.31M	2.98M	3.17M	3.77M	1.18M	974.04K	174.28K
Cash & Short-Term Investments	59.18M	9.08M	4.09M	3.15M	6.23M	19.24M	24.98M	21.28M	7.99M	15.52M	23.25M	4.61M	1.61M	1.03M	2.79M	2.86M	3.45M	1.14M	941.86K	70.81K
Cash Only	59.18M	9.08M	4.09M	3.15M	6.23M	19.24M	24.98M	21.28M	7.99M	15.52M	23.25M	4.2M	1.61M	1.03M	2.74M	2.86M	3.37M	1.11M	890.47K	70.81K
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	413.32K	0	0	52.57K	0	83.09K	25.26K	51.39K	0
Accounts Receivable	48.34K	43.66K	10.53M	39.81K	250.31K	277.83K	325.92K	177.91K	132.82K	42.24K	732.26K	383.7K	406.14K	212.02K	189.72K	302.33K	0	25.6K	32.18K	13.47K
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	667.38K	1000K	307.24K
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	260.31K	321.75K	0	0	90K
Total Non-Current Assets	120.33M	103.17M	105.74M	103.77M	104.07M	102.6M	101.1M	86.81M	148.67M	41.16M	30.37M	16.32M	11.63M	10.46M	5.84M	4.58M	3.16M	2.8M	2.6M	0
Property, Plant & Equipment	4.71M	2.24M	2.51M	2.62M	2.82M	3.03M	2.92M	3.12M	2.75M	2.37M	1.41M	1.26M	584.11K	10.41M	5.84M	4.51M	3.16M	2.8M	2.39M	0
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00x	0.00x	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	3.51M	786.89K	1.88M	9.03M	13.49M	18.51M	23.45M	26.99M	103.12M	2.94M	3.04M	30.72K	34.73K	52.57K	0	67.79K	0	0	205.51K	0
Other Non-Current Assets	112.11M	100.14M	101.36M	92.12M	87.76M	81.07M	74.73M	56.7M	42.81M	35.84M	25.92M	15.03M	11.01M	-10.46M	-5.84M	-4.58M	-3.16M	-2.8M	-2.6M	0
Total Assets	185.7M	112.54M	120.44M	107.25M	110.7M	122.34M	126.45M	108.33M	157.01M	56.87M	54.41M	21.33M	13.64M	11.78M	8.82M	7.74M	6.94M	3.99M	3.57M	174.28K
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00x	0.00x	0.00x
Asset Growth %	54.18%	4.94%	8.8%	-12.34%	-12.45%	12.93%	-19.46%	-	-	166.58%	298.89%	81.13%	54.68%	52.08%	27.15%	94.22%	94.22%	2187.77%	265.24%	1848.16%
Total Current Liabilities	18.02M	2.69M	7.59M	3.21M	7.95M	3.59M	4.62M	4M	1.02M	4.29M	1.58M	3.3M	364.83K	657.68K	195.52K	315.83K	276.52K	87.08K	255.38K	175.33K
Accounts Payable	4.55M	2.69M	735.52K	1.8M	1.04M	2.41M	1.96M	4M	1.02M	3.42M	1.58M	1.98M	364.83K	657.68K	195.52K	315.83K	276.52K	87.08K	255.38K	175.33K
Days Payables Outstanding	1.2K	608.35	440.56	385.08	615.53	813.39	1.29K	1.19K	2.35K	9.97K	8.38K	-	4.12K	7.1K	2.53K	-	-	-	-	760.96
Short-Term Debt	1.17M	0	6.85M	1.41M	6.91M	1.18M	2.66M	0	0	862.37K	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	-862.37K	0	-1.31M	0	0	0	0	0	0	0	0
Other Current Liabilities	12.3M	0	0	0	0	0	0	0	0	0	0	1.31M	0	0	0	0	0	0	0	0
Current Ratio	3.63x	3.49x	1.94x	1.08x	0.83x	5.49x	5.48x	5.38x	8.20x	3.66x	15.25x	1.52x	5.52x	2.00x	15.24x	10.03x	13.64x	13.58x	3.81x	0.99x
Quick Ratio	3.63x	3.49x	1.94x	1.08x	0.83x	5.49x	5.48x	5.38x	8.20x	3.66x	15.25x	1.52x	5.52x	2.00x	15.24x	10.03x	13.64x	13.58x	3.81x	0.99x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	12.53M	0	5.81M	5.65M	0	5.35M	4.45M	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Debt	0	0	5.81M	5.65M	0	5.35M	4.45M	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	4.92M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	7.6M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	30.55M	2.69M	13.4M	8.86M	7.95M	8.95M	9.07M	4M	1.02M	4.29M	1.58M	3.3M	364.83K	657.68K	195.52K	315.83K	276.52K	87.08K	255.38K	175.33K
Total Debt	6.09M	0	12.66M	7.06M	6.91M	6.53M	7.11M	0	0	862.37K	0	1.31M	0	0	0	0	0	0	0	0
Net Debt	-53.08M	-9.08M	8.58M	3.91M	684.21K	-12.71M	-17.87M	-21.28M	-7.99M	-14.65M	-23.25M	-2.88M	-1.61M	-1.03M	-2.74M	-2.86M	-3.37M	-1.11M	-890.47K	-70.81K
Debt / Equity	0.04x	-	0.12x	0.07x	0.07x	0.06x	0.06x	-	-	0.02x	-	0.07x	-	-	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-164.09x	-121.76x	-4.23x	-3.62x	-5.44x	-1.46x	-13.23x	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	155.15M	109.86M	107.04M	98.38M	102.75M	113.39M	117.37M	104.33M	155.99M	52.58M	52.83M	18.04M	13.28M	11.12M	8.62M	7.43M	6.66M	3.9M	3.32M	-1.04K
Equity Growth %	44.94%	11.66%	4.18%	-13.23%	-12.46%	8.68%	-24.76%	-	-	191.52%	297.98%	62.21%	53.96%	49.69%	29.49%	90.46%	100.84%	373313.78%	534.62%	99.73%
Book Value per Share	3.86	3.72	4.18	4.64	4.87	5.38	6.37	5.79	8.30	18.77	21.21	10.46	8.55	8.62	6.97	6.83	5.69	5.54	7.85	-0.00
Total Shareholders' Equity	147.67M	102.16M	98.9M	90.7M	95.25M	105.6M	109.71M	96.75M	149.15M	46.78M	48.13M	15.51M	9.08M	8.71M	7.56M	7.43M	6.66M	3.9M	3.32M	-1.04K
Common Stock	215.79M	167.04M	152.43M	143.97M	142.99M	142.99M	142.41M	125.71M	125.71M	114.92M	114.67M	78.4M	72.64M	69.48M	69.52M	68.63M	67.14M	63.85M	62.39M	59.01M
Retained Earnings	-88.5M	-77.28M	-68.19M	-66.27M	-59.13M	-49.99M	-44.36M	-38.5M	16.18M	-74.06M	-71.14M	-67.39M	-67.46M	-62.91M	-63.01M	-62.12M	-61.29M	-60.75M	-60.03M	-59.12M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	20.38M	12.41M	14.66M	12.99M	11.39M	12.6M	11.67M	9.54M	7.26M	5.92M	4.61M	4.49M	3.9M	2.14M	1.06M	920.18K	804.45K	799.18K	949.4K	100K
Minority Interest	7.48M	7.69M	8.15M	7.69M	7.5M	7.79M	7.66M	7.58M	6.84M	5.8M	4.7M	2.53M	4.2M	2.41M	1.07M	0	0	0	0	0