Nova Minerals Limited (NVA)

10.66

(-0.87%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 81.43 Million 74.49 Million 42.69 Million 14.68 Million 8.26 Million 5.72 Million
Total Current Assets 13.13 Million 14.79 Million 11.79 Million 3.44 Million 922.13 Thousand 2.38 Million
Cash And Short Term Investments 12.8 Million 14.63 Million 11.64 Million 3.17 Million 723.31 Thousand 2.16 Million
Cash and Cash Equivalents 12.8 Million 14.63 Million 11.64 Million 2.88 Million 723.31 Thousand 2.11 Million
Short Term Investments - - - 284.57 Thousand - 50.08 Thousand
Net Receivables 184.94 Thousand 122.33 Thousand 31.71 Thousand 264.17 Thousand 148.78 Thousand 223.37 Thousand
Inventory 2.00 1.00 1.00 1.00 2.00 -
Other Current Assets 144.67 Thousand 44.4 Thousand 114.68 Thousand 10.96 Thousand 50.03 Thousand -
Total Non-Current Assets 68.29 Million 59.69 Million 30.89 Million 11.23 Million 7.34 Million 3.33 Million
Net PPE 2.01 Million 2.14 Million 1.78 Million 866.15 Thousand 434.78 Thousand -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 12.31 Million 18.55 Million 2.2 Million 21.15 Thousand 36.89 Thousand -
Tax Assets - - - - - -
Other Non Current Assets 53.96 Million 38.99 Million 26.9 Million 10.35 Million 6.87 Million 3.33 Million
Other Assets - - - 1.00 1.00 -
Total Liabilities 5.95 Million 2.75 Million 3.21 Million 2.26 Million 461.52 Thousand 233.34 Thousand
Total Current Liabilities 2.39 Million 2.75 Million 3.21 Million 2.26 Million 461.52 Thousand 233.34 Thousand
Account Payables 1.6 Million 2.75 Million 2.57 Million 1.36 Million 461.52 Thousand 233.34 Thousand
Tax Payables - - - - - -
Short Term Debt 785.32 Thousand - 647.42 Thousand - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.00 - - 904.68 Thousand - -
Total Non Current Liabilities 3.56 Million - - - - -
Long-Term Debt 3.56 Million - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 75.47 Million 71.74 Million 39.47 Million 12.41 Million 7.8 Million 5.48 Million
Stock Holders Equity 70.29 Million 66.52 Million 35.12 Million 10.67 Million 4.82 Million 5.48 Million
Common Stock 95.17 Million 86.44 Million 86.27 Million 53.97 Million 48.75 Million 50.7 Million
Retained Earnings -33.27 Million -26.47 Million -55.59 Million -46.39 Million -45.43 Million -45.9 Million
Accumulated other comprehensive income 8.38 Million 6.55 Million 4.44 Million 3.09 Million 1.49 Million 679.87 Thousand
Common Stock Equity 70.29 Million 66.52 Million 35.12 Million 10.67 Million 4.82 Million 5.48 Million
Capital Lease Obligation - - - - - -
Total Investments 12.31 Million 18.55 Million 2.2 Million 305.72 Thousand 36.89 Thousand 50.08 Thousand
Total Debt 4.34 Million - 647.42 Thousand - - -
Net Debt -8.45 Million -14.63 Million -11 Million -2.88 Million -723.31 Thousand -2.11 Million

Balance Sheet Charts