Nova Minerals Limited

NASDAQ: NVA · Real-Time Price · USD
9.75
-0.39 (-3.85%)
At close: Aug 20, 2025, 3:59 PM
10.04
2.97%
After-hours: Aug 20, 2025, 05:51 PM EDT

Nova Minerals Balance Sheet Statement

Financials in CAD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Cash & Equivalents
3.15M 41.89M -122.03M -125.96M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
9.03M 40.63M n/a n/a
Other Long-Term Assets
67.65M n/a n/a n/a
Receivables
118.75M 167.54M 88.54M 58.56M
Inventory
20.7M 9.61M n/a 120.49M
Other Current Assets
14.6M 37.92M n/a n/a
Total Current Assets
199.29M 283.56M 88.54M 58.56M
Property-Plant & Equipment
2.78B 2.5B 2.3B 2.1B
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
2.86B 2.54B 2.3B 2.1B
Total Assets
3.06B 2.82B 2.39B 2.16B
Account Payables
1.8M 185.13M 140M 75.14M
Deferred Revenue
n/a -185.13M -140M -75.14M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
34.58M 25.32M 47.39M 29.59M
Total Current Liabilities
192.29M 216.36M 192.69M 108.66M
Long-Term Debt
179.09M 215.39M 419.23M 580.4M
Other Long-Term Liabilities
452.18M 83.27M 139.68M 177.17M
Total Long-Term Liabilities
750.73M 669.81M 763.47M 892.27M
Total Liabilities
943.02M 886.17M 956.17M 1B
Total Debt
305.05M 332.12M 541.26M 706.36M
Common Stock
1.11B 1.18B 1.23B 1.22B
Retained Earnings
952.03M 685.76M 139.21M -125.47M
Comprehensive Income
0.00 n/a -0.00 0.00
Shareholders Equity
2.12B 1.94B 1.44B 1.16B
Total Investments
9.03M 40.63M n/a n/a