Nova Minerals Limited (NVA) quarterly balance sheet — complete assets, liabilities & 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 | 65.3M | 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 | 59.12M | 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 | 59.12M | 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 | 48.29K | 43.66K | 10.53M | 39.81K | 250.31K | 277.83K | 325.92K | 177.91K | 0 | 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 | 120.21M | 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 | 102.38M | 103.86M | 94.73M | 90.58M | 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 | 589.19K | 9.03M | 12.34M | 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 | 111.99M | 0 | 1.29M | 0 | 1.15M | 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 | 185.51M | 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 % | 54.03% | - | - | -12.34% | -12.45% | 12.93% | -19.46% | 90.49% | 188.57% | 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 | 18M | 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 | 4.54M | 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 | 1.22K | 700.93 | 1.07K | 2.17K | 1.71K | 4.01K | 3.76K | 8.17K | 2.52K | 9.97K | 8.38K | - | 4.12K | 7.1K | 2.53K | - | - | - | - | 760.96 |
| Short-Term Debt | 1.17M | 0 | 929.85K | 1.41M | 6.69M | 1.18M | 2.66M | 0 | 0 | 862.37K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 9.62M | 0 | 0 | 0 | -221.95K | -1.18M | -2.66M | 0 | 0 | -862.37K | 0 | -1.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.67M | 0 | 5.92M | 0 | 443.91K | 0 | 2.66M | 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 | 12.52M | 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 | -4.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 30.52M | 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 | 6.74M | 7.06M | 6.69M | 6.53M | 7.11M | 0 | 0 | 862.37K | 0 | 1.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -53.03M | -9.08M | 2.65M | 3.91M | 462.25K | -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 | - | 0.06x | 0.07x | 0.07x | 0.06x | 0.06x | - | - | 0.02x | - | 0.07x | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -131.54x | -297.19x | -2.01x | -3.62x | -5.44x | -1.46x | -13.23x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 154.99M | 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 % | 44.8% | - | - | -13.23% | -12.46% | 8.68% | -24.76% | 98.42% | 195.25% | 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 | 277.98 | 20.68 | 25.06 | 27.81 | 29.23 | 32.26 | 38.23 | 34.74 | 49.80 | 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 | 147.52M | 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 | 215.57M | 167.04M | 160.39M | 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 | -88.41M | -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 | 20.36M | 4.43M | 6.7M | 3.93M | 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 | 7.47M | 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 |