Nova Minerals Limited (NVA)

AI Score

Unlock

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	1.22B	1.28B	1.28B	1.36B	1.49B	1.57B	1.75B	1.75B	1.61B	1.39B	1.12B	885.29M	686.31M	569.42M	448.89M	424.64M	456.74M	483.83M	554.18M	561.1M	547.62M	565.78M	565.16M	555.85M	543.85M	476M	418.27M	377.75M	321.27M	303.33M	281.77M	257.25M	238.31M	227.82M	227.48M	225.69M	242.14M
Cost of Revenue	538.03M	514.55M	466.98M	477.89M	393.02M	402.11M	441.51M	409.79M	373M	170.66M	107.35M	65.96M	-695.27M	-544M	-553.35M	376.29M	1.12B	1.13B	1.16B	247.14M	239.47M	225.89M	190M	172.35M	179.18M	167.64M	157.96M	149.16M	119.52M	114.07M	106.23M	102.83M	164.94M	230.95M	246.58M	248.85M	234.12M
Gross Profit	685.04M	767.49M	811.7M	881.93M	1.1B	1.17B	1.31B	1.34B	1.24B	1.22B	1.01B	819.33M	1.38B	1.11B	1B	48.35M	-660.07M	-647.4M	-606.2M	313.95M	308.15M	339.88M	375.16M	383.5M	364.67M	308.36M	260.31M	228.58M	201.76M	189.26M	175.54M	154.42M	73.36M	-3.13M	-19.1M	-23.17M	8.03M
Operating Income	253.07M	395.59M	422.86M	509.9M	600.96M	690.36M	846.51M	880.64M	832M	849.13M	661.68M	496.35M	1.06B	809.16M	711.64M	-239.52M	-943.86M	-933.12M	-885.43M	50.55M	55.7M	105.12M	150.83M	167.73M	161.05M	113.82M	95.17M	94.58M	73.44M	69.45M	96.48M	63.56M	123.25M	184.94M	152.16M	154.15M	91.69M
Interest Income	n/a	8.7M	18.98M	29.5M	31.2M	31.64M	21.37M	10.85M	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	379.31M	445.9M	416.64M	476.23M	567.07M	713.25M	829.78M	814.39M	760.16M	662.09M	415.55M	344.88M	924.61M	688.39M	623.82M	-254.38M	-1.02B	-988.65M	-913.01M	-103.07M	81.67M	98.54M	112.57M	191.72M	64.75M	53.33M	69.85M	76.99M	60.85M	65.67M	32.59M	-3.28M	-73.49M	-139.32M	-154.91M	-166.03M	-150.47M
Net Income	296.08M	346.58M	322.74M	367.68M	437.54M	550.68M	641.5M	631.04M	584.83M	508.43M	319.54M	264.67M	866.95M	675.74M	606.26M	-197.88M	-942.87M	-906.38M	-816.65M	-63.83M	69.81M	80.93M	77.95M	136.25M	66.81M	58.98M	78.42M	94.37M	60.85M	67.3M	34.21M	-1.65M	-71.86M	-148.78M	-162.81M	-172.93M	-146.33M
Selling & General & Admin	33.19M	39.04M	71.09M	95.29M	7.11M	35.02M	30.72M	35.4M	154.69M	148.24M	142.57M	133.54M	124.63M	116.06M	107.21M	101.56M	94.06M	90.2M	84.82M	79.39M	75.99M	72.49M	70.61M	67.68M	65.54M	61.28M	56.33M	52.3M	46.7M	45.04M	42.31M	42.83M	40.99M	38.32M	36.07M	37.7M	40.06M
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	191.4M	3.33M	3.33M	75.8M	293.48M	373.64M	442.4M	426.98M	278.76M	248.23M	229.32M	214.65M	192.9M	188.19M	183.4M	186.3M	189.73M	195.52M	179.89M	157M	136.21M	110.62M	105.58M	102.99M	105.45M	101.26M	79.42M	76.04M	64.34M	63.84M	77.84M	58.45M	30.82M	2.38M	10.67M	27.59M	57.82M
Operating Expenses	341.38M	281.31M	391.08M	370.94M	500.44M	486.37M	473.12M	462.38M	433.45M	396.47M	371.89M	348.18M	317.52M	304.26M	290.61M	287.87M	283.79M	285.72M	279.23M	263.4M	252.45M	234.76M	224.33M	215.77M	211.71M	198.66M	183.04M	172.22M	150.94M	147.46M	140.95M	140.25M	139.01M	136.27M	139.12M	140.18M	144.53M
Interest Expense	38.24M	37.16M	36.5M	37.94M	37.51M	37.74M	38.39M	39.4M	43.5M	47.81M	49.13M	49.92M	48.86M	46.94M	46.22M	43.74M	41.78M	38.94M	35.87M	33.02M	27.95M	25.18M	22.44M	28.29M	25.18M	23.44M	21.82M	11.8M	10.59M	10.1M	9.96M	10.06M	9.25M	7.68M	7.04M	6.67M	6.67M
Selling & Marketing Expenses	5.46M	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	14.52M	27.01M	40.25M	51.65M	48.14M	45.1M	40.72M	36.11M	32.36M	28.95M	24.96M	23.64M	20.8M	21.12M	18.9M	15.47M	12.29M	12.64M	14.85M
Cost & Expenses	879.42M	795.87M	858.06M	848.83M	893.47M	888.48M	914.63M	872.17M	806.44M	567.13M	479.24M	414.14M	-377.74M	-239.74M	-262.74M	664.15M	1.4B	1.42B	1.44B	510.54M	491.93M	460.66M	414.33M	388.12M	390.89M	366.3M	341M	321.38M	270.45M	261.53M	247.18M	243.09M	303.95M	367.21M	385.7M	389.03M	378.64M
Income Tax Expense	83.23M	99.32M	93.9M	108.56M	129.53M	162.57M	188.28M	183.35M	175.33M	153.66M	96.02M	80.21M	57.66M	23.97M	39.33M	-34.74M	-58.35M	-71.83M	-96.36M	-39.24M	11.86M	17.62M	34.62M	55.48M	-2.06M	-1.69M	-1.58M	-7.59M	10.59M	5.01M	4.88M	4.98M	4M	15.07M	10.63M	6.72M	-4.14M
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)	56.79	82.00	75.00	85.00	100.00	124.00	143.00	140.00	129.00	112.00	70.50	58.50	192.00	149.50	134.00	-44.5	-209.5	-201.19	-181.19	-14.19	15.31	18.00	18.00	32.50	19.50	17.24	22.74	27.24	17.57	19.33	9.33	-0.67	-23.5	-48.5	-53	-56.76	-49.76
EPS (Diluted)	55.79	80.50	73.50	83.00	97.00	119.50	137.00	134.00	123.50	107.50	68.08	56.58	188.08	146.58	131.00	-47.5	-209.5	-201.19	-181.19	-14.19	15.31	18.00	18.00	32.50	19.50	17.24	22.74	27.24	17.57	19.33	9.44	-0.56	-23.38	-48.38	-53	-56.76	-49.76
EBITDA	719.13M	768.38M	714.8M	770.28M	845.61M	991.05M	1.1B	1.07B	982.17M	875.43M	627.24M	538.46M	406.65M	166.17M	101.8M	151.33M	114.18M	155.35M	251.5M	150.77M	207.6M	210.33M	187.2M	256.82M	252.92M	231.19M	238.37M	225.81M	182.63M	183.17M	147.26M	107.75M	98.39M	96.69M	92.93M	83.94M	81.4M
EBIT	417.55M	483.06M	454.24M	515.27M	605.81M	752.43M	868.53M	854.14M	802.05M	711.65M	466.43M	396.54M	977.04M	735.33M	670.05M	-210.64M	-981.19M	-949.72M	-877.14M	-70.05M	109.61M	123.28M	134.18M	218.78M	88.7M	75.63M	90.57M	87.66M	70.31M	74.59M	41.73M	6.4M	-64.78M	-131.82M	-148.04M	-159.53M	-144.14M
Depreciation & Amortization	306.6M	292.81M	265.55M	257.49M	242.27M	238.61M	227.74M	214.18M	203.97M	187.63M	185.14M	166.25M	-571.85M	-570.99M	-570.86M	359.36M	1.09B	1.1B	1.13B	219.47M	216.53M	205.15M	170.98M	156.08M	162.99M	154.42M	146.69M	137.01M	111.18M	107.41M	104.72M	100.97M	162.79M	228.6M	239.59M	242.09M	224.15M