Nova Minerals Limited (NVA)

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12.89

-0.06 (-0.46%)

At close: Apr 17, 2025, 3:54 PM

13.38

3.76%

After-hours: Apr 17, 2025, 04:48 PM EDT

Nova Minerals Income Statement

Financials in CAD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Revenue	301.41M	285.43M	309.02M	327.22M	360.37M	282.06M	390.16M	455.87M	445.01M	463.27M	381.83M	323.36M	222.6M	187.93M	151.41M	124.38M	105.71M	67.4M	127.15M	156.48M	132.8M	137.75M	134.06M	143.01M	150.96M	137.13M	124.76M	131.01M	83.1M	79.4M	84.24M	74.54M	65.16M	57.84M	59.72M	55.59M	54.66M
Cost of Revenue	108.17M	126.37M	102.15M	201.35M	84.69M	78.8M	113.05M	116.48M	93.78M	118.2M	81.34M	79.68M	-108.56M	54.89M	39.95M	-681.54M	42.71M	45.53M	969.59M	58.97M	57.14M	74.68M	56.35M	51.3M	43.55M	38.78M	38.71M	58.13M	32.01M	29.11M	29.91M	28.48M	26.57M	21.26M	26.52M	90.59M	92.57M
Gross Profit	193.24M	159.06M	206.87M	125.87M	275.69M	203.26M	277.11M	339.39M	351.23M	345.08M	300.49M	243.67M	331.16M	133.04M	111.46M	805.92M	63M	21.87M	-842.44M	97.51M	75.67M	63.07M	77.71M	91.7M	107.4M	98.35M	86.05M	72.88M	51.09M	50.29M	54.32M	46.05M	38.59M	36.58M	33.2M	-35M	-37.9M
Operating Income	n/a	53.33M	80.59M	119.16M	142.52M	80.59M	167.63M	210.23M	231.91M	236.74M	201.75M	161.59M	249.05M	49.28M	36.43M	729.29M	-5.85M	-48.24M	-914.73M	24.95M	4.89M	-547K	21.26M	30.1M	54.31M	45.16M	38.16M	23.42M	7.08M	26.51M	37.56M	2.29M	3.09M	53.54M	4.64M	61.98M	64.78M
Interest Income	n/a	n/a	n/a	n/a	8.7M	10.28M	10.52M	1.7M	9.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	77.37M	143.41M	46.75M	111.78M	143.96M	114.15M	106.34M	202.62M	290.14M	230.68M	90.95M	148.39M	192.07M	-15.85M	20.28M	728.11M	-44.14M	-80.42M	-857.92M	-40.49M	-9.82M	-4.78M	-47.98M	144.25M	7.06M	9.24M	31.18M	17.28M	-4.37M	25.77M	38.32M	1.14M	453K	-7.32M	2.45M	-69.07M	-65.39M
Net Income	59.82M	110.97M	35.77M	89.51M	110.32M	87.13M	80.71M	159.37M	223.46M	177.95M	70.25M	113.16M	147.06M	-10.94M	15.39M	715.43M	-44.14M	-80.42M	-788.75M	-29.56M	-7.65M	9.3M	-35.93M	104.09M	3.47M	6.32M	22.37M	34.65M	-4.37M	25.77M	38.32M	1.14M	2.08M	-7.32M	2.45M	-69.07M	-74.84M
Selling & General & Admin	5.17M	11.82M	9.49M	6.71M	11.02M	43.87M	33.69M	-81.47M	38.93M	39.57M	38.36M	37.83M	32.48M	33.9M	29.33M	28.91M	23.92M	25.04M	23.68M	21.41M	20.06M	19.67M	18.25M	18.02M	16.56M	17.78M	15.32M	15.89M	12.3M	12.83M	11.29M	10.29M	10.63M	10.09M	11.81M	8.45M	7.97M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	188.07M	n/a	3.33M	n/a	n/a	n/a	75.8M	217.68M	80.16M	68.76M	60.37M	69.46M	49.63M	49.86M	45.7M	47.71M	44.93M	45.06M	48.6M	51.14M	50.72M	29.43M	25.72M	30.34M	25.13M	24.39M	23.13M	32.8M	20.95M	2.55M	19.75M	21.1M	20.44M	16.55M	350K	-6.53M	-8M
Operating Expenses	193.24M	11.82M	129.62M	6.71M	133.17M	121.58M	109.48M	136.22M	119.09M	108.33M	98.73M	107.29M	82.12M	83.75M	75.03M	76.63M	68.85M	70.1M	72.29M	72.55M	70.78M	63.62M	56.45M	61.61M	53.09M	53.19M	47.89M	57.55M	40.04M	37.56M	37.07M	36.27M	36.56M	31.06M	36.37M	35.02M	33.82M
Interest Expense	9.78M	9.85M	9.09M	9.53M	8.7M	9.18M	10.52M	9.11M	8.93M	9.84M	11.53M	13.2M	13.24M	11.15M	12.31M	12.15M	11.32M	10.44M	9.83M	10.2M	8.47M	7.38M	6.98M	5.13M	5.7M	4.65M	12.82M	2.01M	3.96M	3.03M	2.8M	806K	3.46M	2.89M	2.9M	n/a	1.88M
Selling & Marketing Expenses	n/a	5.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.52M	12.48M	13.24M	11.41M	11.01M	9.44M	8.86M	6.8M	7.26M	6.04M	4.87M	5.48M	4.41M	6.36M	2.65M	2.05M
Cost & Expenses	301.41M	138.19M	231.77M	208.06M	217.86M	200.38M	222.53M	252.7M	212.87M	226.53M	180.07M	186.97M	-26.45M	138.64M	114.98M	-604.91M	111.56M	115.64M	1.04B	131.53M	127.91M	138.3M	112.8M	112.91M	96.64M	91.97M	86.6M	115.68M	72.05M	66.67M	66.98M	64.75M	63.12M	52.32M	62.89M	125.62M	126.38M
Income Tax Expense	17.55M	32.44M	10.98M	22.26M	33.64M	27.02M	25.64M	43.24M	66.67M	52.73M	20.7M	35.23M	45M	-4.91M	4.89M	12.68M	11.32M	10.44M	-69.17M	-10.93M	-2.17M	-14.08M	-12.05M	40.16M	3.59M	2.92M	8.81M	-17.37M	3.96M	3.03M	2.8M	806K	-1.63M	2.89M	2.9M	-176K	9.45M
Shares Outstanding (Basic)	205.71M	4.12M	4.14M	4.24M	4.31M	4.36M	4.38M	4.45M	4.54M	4.59M	4.56M	4.56M	4.53M	4.38M	4.52M	4.52M	4.41M	4.47M	4.51M	4.51M	4.51M	4.51M	4.49M	4.51M	3.76M	3.49M	3.48M	3.48M	3.47M	3.46M	3.46M	3.46M	3.14M	2.93M	3.07M	3.07M	3.05M
Shares Outstanding (Diluted)	208.16M	4.2M	4.21M	4.33M	4.43M	4.5M	4.54M	4.61M	4.71M	4.79M	4.76M	4.76M	4.67M	4.52M	4.6M	4.6M	4.51M	4.51M	4.51M	4.51M	4.51M	4.51M	4.51M	4.51M	3.78M	3.51M	3.5M	3.5M	3.47M	3.47M	3.47M	3.47M	3.14M	3.07M	3.07M	3.07M	3.06M
EPS (Basic)	0.29	27.00	8.50	21.00	25.50	20.00	18.50	36.00	49.50	39.00	15.50	25.00	32.50	-2.5	3.50	158.50	-10	-18	-175	-6.5	-1.7	2.00	-8	23.00	1.00	2.00	6.50	10.00	-1.26	7.50	11.00	0.33	0.50	-2.5	1.00	-22.5	-24.5
EPS (Diluted)	0.29	26.50	8.50	20.50	25.00	19.50	18.00	34.50	47.50	37.00	15.00	24.00	31.50	-2.42	3.50	155.50	-10	-18	-175	-6.5	-1.7	2.00	-8	23.00	1.00	2.00	6.50	10.00	-1.26	7.50	11.00	0.33	0.50	-2.38	1.00	-22.5	-24.5
EBITDA	159.65M	236.26M	123.7M	199.52M	208.9M	182.68M	179.18M	274.85M	354.34M	287.91M	151.23M	188.69M	247.6M	39.72M	62.45M	56.87M	7.12M	-24.65M	111.98M	19.72M	48.3M	71.49M	11.26M	76.55M	51.02M	48.36M	80.88M	72.65M	29.29M	55.55M	68.32M	29.47M	29.84M	19.64M	28.81M	20.11M	28.14M
EBIT	87.15M	153.25M	55.84M	121.31M	152.66M	124.43M	116.87M	211.85M	299.29M	240.52M	102.48M	159.76M	208.88M	-4.7M	32.59M	740.26M	-32.83M	-69.98M	-848.09M	-30.3M	-1.35M	2.6M	-41M	149.37M	12.31M	13.5M	43.6M	19.29M	-751K	28.44M	40.68M	1.94M	3.53M	-4.43M	5.36M	-69.25M	-63.5M
Depreciation & Amortization	72.5M	85.52M	70.38M	78.21M	58.71M	58.26M	62.31M	62.99M	55.05M	47.39M	48.75M	52.78M	38.72M	44.9M	29.86M	-685.33M	39.58M	45.03M	960.08M	49.41M	49.65M	68.64M	51.78M	46.46M	38.27M	34.47M	36.88M	53.36M	29.7M	26.75M	27.2M	27.53M	25.93M	24.07M	23.45M	89.35M	91.73M