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NVANova Minerals Limited
$4.62$3M
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Nova Minerals Limited (NVA) Financials

30Y historyFree accessUpdated daily

The company remains entirely pre-revenue, with operating losses reaching $13.7M in 2026Q2 as administrative overhead significantly outpaced historical quarterly run rates.

NVA Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMJun'25Jun'24Jun'23Jun'22Jun'21Jun'20Jun'19Jun'18Jun'17Jun'16Jun'15Jun'14Jun'13Jun'12Jun'11Jun'10Jun'09Jun'08Jun'07Jun'06Jun'05Jun'04Jun'03Jun'02Jun'01Jun'00Jun'99Jun'98Jun'97Jun'96
Sales/Revenue0000000000000000000000000000000
Revenue Growth %-------------------------------
Cost of Goods Sold1.05M460.42K530.89K407.15K327.62K189.8K82.35K61.08K00001677270099.02K0654.85K0127.21K0000000000
COGS % of Revenue-------------------------------
Gross Profit-1.05M-460.42K-530.89K-407.15K-327.62K-189.8K-82.35K-61.08K0000-167-72700-99.02K0-654.85K0-127.21K0000000000
Gross Margin %-------------------------------
Gross Profit Growth %---30.39%-24.27%-72.61%-130.47%-34.83%----100%77.03%--100%-100%-100%-----------
Operating Expenses21.69M5.29M4.07M3.37M4.42M3.32M3.49M2.89M1.41M1.49M1.9M74.95K138.14K196.41K173.34K120.47K-5223.65K-4618.81K0444.96K332K598.89K1.44M1.77M-6.74M-6.24M-4M-580K-718K
OpEx % of Revenue-------------------------------
Selling, General & Admin21.69M5.29M4.07M3.37M4.42M3.32M3.49M2.89M1.41M1.49M1.9M74.95K138.14K196.41K173.34K120.47K99.02K213.68K614.79K586.01K127.21K462.85K404.57K402.13K404.04K478.33K00000
SG&A % of Revenue-------------------------------
Research & Development0000000000000000000000000000000
R&D % of Revenue-------------------------------
Other Operating Expenses000000000000000099.02K-9.97K614.79K-32.79K127.21K-78.09K386.58K5.45K93.07K-445K-6.74M-6.24M-4M-580K-718K
Operating Income-22.74M-5.75M-4.6M-3.78M-4.75M-3.51M-3.57M-2.95M-1.41M-1.49M-1.9M-74.95K-138.3K-197.14K-174.07K-121.13K-99.02K-223.65K-654.85K-618.8K-127.21K-445K-379.61K-599K-1.43M-1.77M-6.74M-6.24M-4M-580K-718K
Operating Margin %-------------------------------
Operating Income Growth %---21.82%20.46%-35.47%1.83%-20.94%-109.76%5.77%21.51%-2440.28%45.81%29.84%-13.26%-43.71%-22.33%55.73%65.85%-5.83%-386.45%71.41%-17.23%36.63%58.02%19.56%73.68%-8.01%-55.87%-590.34%19.22%63.16%
EBITDA-21.69M-5.29M-4.07M-3.37M-4.42M-3.32M-3.49M-2.89M-1.41M-1.61M-1.92M-176.16K-138.14K-196.41K-173.34K-120.47K-98.86K-888.76K-944.43K-762.19K-212.71K-518.93K23.67K-588.24K-1.43M-1.77M-6.74M-6.24M-4M-580K-718K
EBITDA Margin %-------------------------------
EBITDA Growth %---20.79%23.77%-33.35%4.95%-20.65%-105.69%12.64%16.09%-989.15%-27.52%29.67%-13.31%-43.89%-21.86%88.88%5.89%-23.91%-258.32%59.01%-2292.08%104.02%58.73%19.32%73.79%-8.01%-55.87%-590.34%19.22%63.16%
D&A (Non-Cash Add-back)1.05M460.42K530.89K407.15K327.62K189.8K82.35K61.08K00001677277246551560000-73.93K403.28K10.76K1.74K7.39K00000
EBIT-25.74M-9.23M-12.79M-3.59M32.1M-3.08M-3.89M-2.95M-1.41M-1.61M-1.92M-176.16K-1.07M-232.08K-430.62K-155.87K-251.23K-888.76K-944.43K-762.19K-212.71K-563K23K-524K-1.12M-2.03M-7.02M0000
Net Interest Income-1.06M-450.01K-898.56K-1.14M18.67K1.98K95.16K1.78K11.79K23-22.76K-114-280111.12K2.76K-4.41K-4.81K60.38K1.88K-4.11K3.28K-63.78K-133K-175K00000
Interest Income553.5K155.09K242.53K10.72K18.67K1.98K95.16K5.23K12.16K2336000111.12K3.09K5007.56K60.59K17.37K4.16K16.7K5.31K2.45K17.35K00000
Interest Expense1.61M605.1K1.14M1.15M0003.44K376022.8K114290003334.91K12.37K21215.49K8.27K13.42K69.08K135.22K192.29K193.49K43.91K4K293K1.29M
Other Income/Expense-4.59M-4.08M-10.08M-6.53M36.87M422.7K-316.15K1.78K1.48K-115.44K-37.41K-101.31K-928.82K-34.95K-256.55K-34.74K-152.54K-670.03K-301.95K-143.59K-100.99K-82.2K389.86K-58.32K-135K-620K-54.47K-43.91K-4K-293K-1.29M
Pretax Income-27.33M-9.83M-14.69M-10.31M32.12M-3.08M-3.89M-2.95M-1.41M-1.61M-1.94M-176.27K-1.07M-232.09K-430.62K-155.87K-251.56K-893.67K-956.8K-762.4K-228.19K-527K10.25K-657K-1.47M-2.39M-6.93M-6.29M-4.01M-873K-2.01M
Pretax Margin %-------------------------------
Income Tax000000000000000000000-527K10.25K0-1.47M0-6.93M0-4.01M-873K-2.01M
Effective Tax Rate %0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%100%0%100%0%100%0%100%100%100%
Net Income-27.15M-9.76M-14.59M-10.23M32.39M-2.89M-3.81M-2.46M-1.41M-1.61M-1.94M-176.27K-1.07M-232.09K-430.62K-155.87K-251.56K-893.67K-956.8K-762.4K-228.19K-527K10.25K-657K-1.47M-2.39M-6.93M-6.29M04.77M2.35M
Net Margin %-------------------------------
Net Income Growth %---42.6%-131.6%1222.34%24.35%-55.22%-74.68%12.62%17.07%-1001.38%83.48%-359.79%46.1%-176.27%38.04%71.85%6.6%-25.5%-234.1%56.7%-5239.96%101.56%55.43%38.4%65.49%-10.33%--100%102.85%56.67%
Net Income (Continuing)-27.33M-9.83M-14.69M-10.31M32.12M-3.08M-3.89M-2.95M-1.41M-1.61M-1.94M-176.27K-1.07M-232.09K-430.62K-155.87K-251.56K-893.67K-956.8K-762.4K-228.19K-572K10K-657K-1.47M-2.39M-6.93M-6.29M04.77M2.35M
Discontinued Operations0000000000000000000000000000000
Minority Interest7.47M7.69M7.69M7.79M7.58M5.8M2.53M2.41M00000000000000000000003.8M
EPS (Diluted)--2.30-4.62-3.4610.80-1.21-2.60-2.03-1.21-2.91-7.80-1.58-10.20-2.07-3.87-1.54-2.57-19.80-16.20-15.00-5.06-10.800.02-15.00-39.60-63.60-232.80-211.20-134.40-23.4011.40
EPS Growth %---33.53%-132.04%992.56%53.46%-28.08%-67.77%58.42%62.69%-393.67%84.51%-392.75%46.51%-151.3%40.08%87.02%-22.22%-8%-196.44%53.15%-60100%100.12%62.12%37.74%72.68%-10.23%-57.14%-474.36%-305.26%131.67%
EPS (Basic)--2.30-4.62-3.4612.00-1.21-2.60-2.03-1.21-2.91-7.80-1.58-10.20-2.07-3.87-1.54-2.57-19.80-16.20-15.00-5.06-10.800.02-15.00-39.60-72.00-232.80-211.20-134.40-23.4011.40
Diluted Shares Outstanding557.58K4.79M3.52M3.32M3.15M2.59M1.61M1.29M1.13M563K266.53K106.23K104.45K104.45K104.45K104.45K104.45K52.37K64.92K60.02K54.08K50.72K49.46K43.33K37.27K37.53K29.78K29.78K29.78K28.77K29.02K
Basic Shares Outstanding557.58K4.79M3.52M3.32M2.95M2.59M1.61M1.29M1.13M563K266.53K106.23K104.45K104.45K104.45K104.45K104.45K52.37K64.92K60.02K54.08K50.72K49.46K43.33K37.27K37.53K29.78K29.78K29.78K28.77K29.02K
Dividend Payout Ratio-------------------------------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Capital intensive exploration dependency

Verified Source

Metrics are mathematically derived from official filings.

SEC 8-K (2026Q2)

Escalating Administrative and Operational Overhead

As indicated by recent financial disclosures, Nova Minerals experienced a significant surge in SG&A expenses to $13.4M in 2026Q2, representing a substantial departure from the historical quarterly run rate which typically hovered between $1.2M and $3.0M over the preceding two-year period.

The sharp increase in administrative spending suggests a potential ramp-up in corporate activity or compliance costs associated with the company's NASDAQ listing. Investors should monitor whether this elevated cost structure is a permanent shift or a temporary spike, as it directly accelerates the depletion of available cash reserves.

Earnings Volatility Driven by Non-Operating Items

Based on historical income statements, NVA's net income has exhibited extreme volatility, ranging from a $82.9M gain in 2022Q2 to a $50.2M loss in 2022Q4, highlighting that reported bottom-line figures are heavily influenced by non-operating adjustments rather than core operational performance.

The lack of consistent profitability is expected for an exploration-stage entity, yet the magnitude of these swings warrants caution regarding the quality of earnings. Analysts should focus on cash burn rates rather than net income, as the latter appears to be distorted by accounting treatments that do not reflect the underlying economic reality of the Estelle Gold Project.

Operating Leverage Constrained by Pre-Revenue Status

According to the provided income statement data, Nova Minerals continues to report zero revenue, meaning that operating losses of $13.7M in 2026Q2 are entirely unbuffered by top-line growth, leaving the company fully exposed to the full weight of its fixed exploration and administrative cost base.

The absence of revenue generation implies that the company lacks any form of operating leverage, as every dollar spent on drilling or administration directly increases the net loss. Until the company transitions to a production phase, the income statement will remain a reflection of capital consumption rather than operational efficiency.

Sustainability of Capital-Intensive Exploration Model

As reported in financial filings, the company's consistent quarterly losses, culminating in a $11.0M net loss for 2026Q2, raise significant questions regarding the long-term sustainability of its current funding model in the absence of a clear path to commercial gold production.

Short-term observers may focus on the rising SG&A costs as a sign of potential fiscal indiscipline during a critical development phase. The reliance on external capital to fund these losses creates a structural risk where any disruption in equity market access could force an immediate and potentially value-destructive halt to exploration activities.

NVA — Frequently Asked Questions

Quick answers to the most common questions about buying NVA stock.

What was Nova Minerals Limited's (NVA) revenue in 2025?

For fiscal year 2025, Nova Minerals Limited (NVA) reported total revenue of $0.0M.

Is Nova Minerals Limited (NVA) profitable?

Nova Minerals Limited (NVA) reported a net loss of $9.8M for the fiscal year ending 2025.