Nova Minerals Limited (NVAWW) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 9.37M | 14.7M | 3.48M | 6.63M |
| Cash & Short-Term Investments | 9.08M | 4.09M | 3.15M | 6.23M |
| Cash Only | 9.08M | 4.09M | 3.15M | 6.23M |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Accounts Receivable | 43.66K | 10.53M | 39.81K | 400.53K |
| Days Sales Outstanding | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 103.17M | 105.74M | 103.77M | 104.07M |
| Property, Plant & Equipment | 102.38M | 103.86M | 94.73M | 90.58M |
| Fixed Asset Turnover | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 786.89K | 1.88M | 9.03M | 13.49M |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Total Assets | 112.54M | 120.44M | 107.25M | 110.7M |
| Asset Turnover | - | - | - | - |
| Asset Growth % | 4.94% | 8.8% | - | - |
| Total Current Liabilities | 2.69M | 7.59M | 3.21M | 7.95M |
| Accounts Payable | 2.69M | 735.52K | 1.8M | 1.04M |
| Days Payables Outstanding | 4.4K | 1.65K | 2.93K | 2.17K |
| Short-Term Debt | 0 | 6.85M | 1.41M | 6.91M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 |
| Current Ratio | 3.49x | 1.94x | 1.08x | 0.83x |
| Quick Ratio | 3.49x | 1.94x | 1.08x | 0.83x |
| Cash Conversion Cycle | - | - | - | - |
| Total Non-Current Liabilities | 0 | 5.81M | 5.65M | 0 |
| Long-Term Debt | 0 | 5.81M | 5.65M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.69M | 13.4M | 8.86M | 7.95M |
| Total Debt | 0 | 12.66M | 7.06M | 6.91M |
| Net Debt | -9.08M | 8.58M | 3.91M | 684.21K |
| Debt / Equity | - | 0.12x | 0.07x | 0.07x |
| Debt / EBITDA | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - |
| Interest Coverage | -121.77x | -4.23x | -3.62x | -5.44x |
| Total Equity | 109.86M | 107.04M | 98.38M | 102.75M |
| Equity Growth % | 11.66% | 4.18% | - | - |
| Book Value per Share | 0.34 | 0.42 | 0.46 | 0.49 |
| Total Shareholders' Equity | 102.16M | 98.9M | 90.7M | 95.25M |
| Common Stock | 167.04M | 152.43M | 143.97M | 142.99M |
| Retained Earnings | -77.28M | -68.19M | -66.27M | -59.13M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 4.43M | 6.68M | 3.93M | 11.39M |
| Minority Interest | 7.69M | 8.15M | 7.69M | 7.5M |