Nova Minerals Limited
12.23
0.13 (1.07%)
At close: Jan 15, 2025, 12:47 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Cash & Equivalents 3.15M 41.89M -122.03M -125.96M -119.31M n/a n/a 5.34M n/a n/a 2.49M n/a n/a n/a n/a 139.00K n/a n/a n/a n/a n/a 4.93K 44.30K 1.81K 71.62K 87.66K 5.51M 11.76M 10.09K 27.00K 1.26M 9.00K 101.00K 8.00K 1.73M 103.00K
Short-Term Investments n/a n/a n/a n/a n/a 40.49M n/a n/a 25.77M 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 20.00K 19.00K 16.00K n/a n/a n/a n/a
Long-Term Investments 9.03M 40.63M n/a n/a n/a 76.76M 28.39M 962.00K 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 231.18K 265.10K 1.31M 2.28M 5.27M 7.61M 3.76M 901.07K 1.26M 851.00K 1.29M 661.00K 17.00K 1.82M 5.66M
Other Long-Term Assets 67.65M n/a n/a n/a n/a n/a 28.39M n/a n/a 20.99M 5.00M -845.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a 92.36K 10.00K 54.00K 8.32K 9.16K 77.00K 42.00K 16.50K n/a n/a n/a n/a 41.00K 295.00K 819.00K
Receivables 118.75M 167.54M 88.54M 58.56M 73.07M 53.33M 47.94M 32.27M 29.54M 39.17M 29.43M 30.32M 50.35M 55.14M 69.24M 81.22M 30.46M 25.95M 18.84M 12.07M 6.25M 4.21K 3.99K 11.67K 68.14K 144.41K 449.00K 1.32M 68.60K n/a n/a n/a n/a 82.00K n/a 67.00K
Inventory 20.70M 9.61M n/a 120.49M 119.31M -40.49M n/a n/a -25.77M 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 Current Assets 59.84M 64.51M n/a n/a 10.63M 40.49M n/a n/a 25.77M 31.24M n/a 2.16M n/a n/a 1.34M n/a n/a n/a n/a n/a n/a n/a n/a n/a 8.51K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 199.29M 283.56M 88.54M 58.56M 83.70M 93.82M 47.94M 37.62M 55.31M 70.41M 31.92M 32.48M 50.35M 55.74M 70.57M 81.36M 30.46M 25.95M 18.84M 12.07M 6.25M 9.14K 48.29K 13.48K 148.27K 232.07K 5.96M 13.09M 78.69K 47.00K 1.28M 25.00K 101.00K 90.00K 1.73M 170.00K
Property-Plant & Equipment 2.78B 2.50B 2.30B 2.10B 2.25B 2.01B 1.09B 922.66M 926.33M 924.02M 865.40M 842.34M 1.31B 1.46B 1.40B 1.24B 598.26M 509.69M 359.15M 152.02M 76.75M 169.34K 236.57K 182.89K 28.47K 465.45K 1.14M 2.10M 14.43M 8.81M 1.70M 1.37M 1.72M 1.11M 1.02M 809.00K
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a -28.39M n/a n/a n/a n/a 3.35M 8.79M 83.72M 83.72M 83.72M 54.44M 54.44M 54.44M 9.44M 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
Total Long-Term Assets 2.86B 2.54B 2.30B 2.10B 2.25B 2.09B 1.14B 923.63M 926.33M 953.67M 873.79M 845.70M 1.32B 1.54B 1.49B 1.33B 652.70M 564.13M 413.59M 161.46M 85.42M 492.88K 511.67K 1.55M 2.32M 5.75M 8.82M 5.91M 15.35M 10.07M 2.55M 2.67M 2.38M 1.17M 3.14M 7.29M
Total Assets 3.06B 2.82B 2.39B 2.16B 2.33B 2.18B 1.19B 961.24M 981.64M 1.02B 905.71M 878.17M 1.37B 1.60B 1.56B 1.41B 683.16M 590.08M 432.43M 173.53M 91.67M 502.03K 559.96K 1.56M 2.46M 5.98M 14.78M 19.00M 15.43M 10.12M 3.83M 2.69M 2.48M 1.26M 4.86M 7.46M
Account Payables 1.80M 185.13M 140.00M 75.14M 110.14M 90.07M 49.99M 52.30M 48.18M 49.23M 75.80M 39.85M 67.71M 56.18M 52.36M 50.71M 31.98M 37.85M 18.22M 17.52M 12.40M 90.05K 137.77K 91.77K 1.26M 179.55K n/a n/a 461.50K 2.69M 120.00K 52.00K 56.00K 51.00K n/a n/a
Deferred Revenue n/a -185.13M -140.00M -75.14M -110.14M 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 -6.93M 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
Short-Term Debt n/a 5.91M 5.30M 3.93M 6.83M 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 6.93M n/a n/a n/a 2.82M 76.43K n/a n/a 827.59K 1.75M 2.10M 8.39M 6.80M 667.00K 1.57M 5.80M
Other Current Liabilities 190.49M 25.32M 47.39M 29.59M 8.16M 12.50M 19.52M 18.38M 14.75M 1.74M 6.13M 2.04M 9.32M 5.74M 2.59M 4.95M 1.70M 2.70M n/a n/a n/a n/a n/a n/a n/a 403.63K 276.00K 488.00K n/a n/a n/a n/a n/a n/a 356.00K 720.00K
Total Current Liabilities 192.29M 216.36M 192.69M 108.66M 125.14M 102.57M 69.51M 70.68M 62.93M 50.97M 81.93M 41.88M 77.03M 61.93M 54.95M 55.66M 33.68M 40.55M 18.22M 17.52M 19.33M 90.05K 137.77K 91.77K 4.08M 659.61K 276.00K 488.00K 1.29M 4.43M 2.22M 8.44M 6.85M 718.00K 1.93M 6.52M
Long-Term Debt 298.55M 326.21M 535.96M 702.43M 754.83M 473.29M 193.41M 67.16M 196.73M 171.97M n/a 19.89M 283.13M 372.36M 384.62M 355.41M 177.11M 152.49M 70.52M 28.35M n/a 220.56K 1.53M 1.07M n/a n/a n/a n/a 8.88M 10.42M 3.87M n/a n/a 4.98M 2.91M 6.60M
Other Long-Term Liabilities 452.18M 83.27M 139.68M 177.17M 33.47M 91.58M 59.93M 67.37M 92.33M 113.50M 115.99M 149.63M 175.04M 66.76M 61.82M 47.15M 26.57M 22.68M 14.79M 5.99M 1.28M n/a n/a 34.56K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 750.73M 669.81M 763.47M 892.27M 857.47M 673.28M 253.33M 134.53M 289.06M 285.46M 115.99M 180.23M 541.13M 634.81M 581.10M 540.33M 279.20M 253.02M 158.60M 40.90M 1.28M 220.56K 1.53M 1.10M n/a n/a n/a n/a 8.88M 10.42M 3.87M n/a n/a 4.98M 2.91M 6.60M
Total Liabilities 943.02M 886.17M 956.17M 1.00B 982.61M 775.86M 322.84M 205.21M 352.00M 336.43M 197.92M 222.11M 618.16M 696.74M 636.05M 596.00M 312.87M 293.57M 176.83M 58.42M 20.61M 310.61K 1.67M 1.19M 4.08M 659.61K 276.00K 488.00K 10.17M 14.86M 6.09M 8.44M 6.85M 5.70M 4.84M 13.13M
Total Debt 305.05M 332.12M 541.26M 706.36M 642.35M 473.29M 193.41M 67.16M 196.73M 171.97M n/a 19.89M 289.43M 438.57M 384.62M 355.41M 177.11M 152.49M 70.52M 28.35M 6.93M 220.56K 1.53M 1.07M 2.82M 76.43K n/a n/a 9.71M 12.17M 5.97M 8.39M 6.80M 5.65M 4.48M 12.40M
Common Stock 1.11B 1.18B 1.23B 1.22B 1.22B 1.22B 1.28B 1.27B 1.14B 1.03B 991.49M 882.83M n/a n/a n/a n/a n/a n/a n/a n/a n/a 51.15M 49.82M 49.82M 45.44M 45.44M 43.56M 43.56M 11.32M 11.32M 11.32M 11.32M 11.32M 11.32M 11.32M 11.32M
Retained Earnings 952.03M 685.76M 139.21M -125.47M 72.41M 136.25M -462.39M -556.76M -555.11M -382.18M -323.30M -262.16M -66.96M 184.02M 215.73M 213.26M 125.06M 98.74M 63.45M 23.95M 5.67M -57.59M -56.94M -55.46M -53.07M -46.14M -30.94M -26.93M -30.83M -31.17M -30.19M -33.78M -32.91M -32.97M -28.85M -34.26M
Comprehensive Income 0.00 n/a -0.00 0.00 0.00 0.00 n/a -0.00 -0.00 n/a -0.00 n/a n/a n/a n/a n/a 17.00K n/a n/a 1.29M n/a 6.63M 6.01M 6.01M 6.01M 6.01M 1.88M 1.88M 20.96M 16.88M 16.88M 16.90M 16.78M 16.84M 16.84M 16.84M
Shareholders Equity 2.12B 1.94B 1.44B 1.16B 1.35B 1.41B 863.58M 756.03M 629.64M 687.65M 707.79M 656.06M 755.55M 900.33M 919.69M 811.30M 370.29M 296.51M 255.60M 115.11M 71.06M 191.42K -1.11M 368.59K -1.61M 5.32M 14.50M 18.51M 1.45M -2.96M -1.98M -5.56M -4.80M -4.81M -685.00K -6.10M
Total Investments 9.03M 40.63M n/a n/a n/a 117.25M 28.39M 962.00K 25.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 231.18K 265.10K 1.31M 2.28M 5.27M 7.61M 3.76M 901.07K 1.28M 870.00K 1.31M 661.00K 17.00K 1.82M 5.66M

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