Nova Minerals Limited (NVA)
10.66
(-0.87%)
10.66
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.07 Million | -2.07 Million | -1.59 Million | -1.48 Million | -1.18 Million | -868.6 Thousand |
| Net Income | -7.72 Million | 25.15 Million | -2.33 Million | -2.81 Million | -1.87 Million | -1.06 Million |
| Depreciation & Amortization | 307.33 Thousand | 254.44 Thousand | 153.46 Thousand | 60.72 Thousand | 46.56 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 179.64 Thousand | 389.45 Thousand | 11.56 Thousand | -289.58 Thousand | 74.58 Thousand | 91.72 Thousand |
| Other non-cash items | 5.59 Million | -27.74 Million | 868.47 Thousand | 2.23 Million | 595.41 Thousand | 10.09 Thousand |
| Investing Cash Flow | -16.23 Million | -2.87 Million | -15.7 Million | -3.63 Million | -1.78 Million | -1.36 Million |
| Investments in PPE | -16.04 Million | -18.74 Million | -15.69 Million | -3.35 Million | -1.81 Million | -1.26 Million |
| Acquisitions | 25.89 Thousand | - | - | - | - | - |
| Investment purchases | -182.4 Thousand | -470.64 Thousand | -149.18 Thousand | -277.08 Thousand | - | -22.14 Thousand |
| Sales/Maturities of investments | 67.26 Thousand | 16.15 Million | 303.76 Thousand | - | 31.21 Thousand | - |
| Other Investing Activities | -98.33 Thousand | 193.21 Thousand | -163.4 Thousand | - | - | -76.43 Thousand |
| Financing Cash Flow | 16.92 Million | 8.08 Million | 26.02 Million | 7.27 Million | 1.62 Million | 3.58 Million |
| Debt repayment | -5.01 Million | - | - | -2 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.39 Million | -846.96 Thousand | -743.72 Thousand | -285.09 Thousand | -94.46 Thousand | - |
| Common Stock Issuance | 11.91 Million | 8.08 Million | 26.16 Million | 5.93 Million | 1.71 Million | 3.58 Million |
| Other Financing Activities | 7.44 Million | - | 600.48 Thousand | 1.34 Million | - | - |
| Accounts receivables | -64.96 Thousand | -34.42 Thousand | 11.56 Thousand | 77.97 Thousand | -13.59 Thousand | -2773.93 |
| Accounts payables | 244.61 Thousand | 423.88 Thousand | - | -629.99 Thousand | 77.29 Thousand | 94.49 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 262.43 Thousand | 10.88 Thousand | - |
| Cash at beginning of period | 14.63 Million | 11.64 Million | 2.88 Million | 723.31 Thousand | 2.11 Million | 852.77 Thousand |
| Cash at end of period | 12.8 Million | 14.63 Million | 11.64 Million | 2.88 Million | 723.31 Thousand | 2.11 Million |
| Capital Expenditure | -16.04 Million | -18.74 Million | -15.69 Million | -3.35 Million | -1.81 Million | -1.26 Million |
| Effect of forex changes on cash | 26.51 Thousand | 1.42 Million | -371.22 Thousand | -57.6 Thousand | - | - |
| Net cash flow / Change in cash | -1.82 Million | 2.98 Million | 8.75 Million | 2.16 Million | -1.39 Million | 1.26 Million |
| Free Cash Flow | -18.12 Million | -20.82 Million | -17.29 Million | -4.83 Million | -3 Million | -2.13 Million |
| Breakdown | 2023 Q4 | 2022 FY | 2023 Q2 | 2022 Q4 | 2021 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.96 Million | -7.72 Million | -3.8 Million | -3.92 Million | 25.15 Million | -39.01 Million |
| Depreciation & Amortization | 166.9 Thousand | 307.33 Thousand | 165.82 Thousand | 141.62 Thousand | 254.44 Thousand | 138.7 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 179.64 Thousand | - | - | 389.45 Thousand | - |
| Other non-cash items | 5.3 Million | 5.59 Million | 2.84 Million | 3.1 Million | -27.74 Million | 37.93 Million |
| Investing Cash Flow | -7.6 Million | -16.23 Million | -3.37 Million | -12.93 Million | -2.87 Million | 10.03 Million |
| Investments in PPE | -7.02 Million | -16.04 Million | -3.27 Million | -12.83 Million | -18.74 Million | -5.95 Million |
| Acquisitions | - | 25.89 Thousand | 221.05 | 25.78 Thousand | - | - |
| Investment purchases | -698.83 Thousand | -182.4 Thousand | -183.19 Thousand | - | -470.64 Thousand | -204.82 Thousand |
| Sales/Maturities of investments | 33.57 Thousand | 67.26 Thousand | 67.55 Thousand | - | 16.15 Million | 15.96 Million |
| Other Investing Activities | 81.55 Thousand | -98.33 Thousand | 18.96 Thousand | -117.72 Thousand | 193.21 Thousand | 235.18 Thousand |
| Financing Cash Flow | - | 16.92 Million | 648 Thousand | 16.34 Million | 8.08 Million | -142.62 Thousand |
| Debt repayment | - | -5.01 Million | -5.03 Million | -4.98 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.39 Million | - | - | -846.96 Thousand | - |
| Common Stock Issuance | - | 11.91 Million | 404.29 Thousand | 11.55 Million | 8.08 Million | -142.62 Thousand |
| Other Financing Activities | - | 7.44 Million | 200.94 Thousand | -200.94 Thousand | - | - |
| Accounts receivables | - | -64.96 Thousand | - | - | -34.42 Thousand | - |
| Accounts payables | - | 244.61 Thousand | - | - | 423.88 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 12.8 Million | 14.63 Million | 16.94 Million | 14.63 Million | 11.64 Million | 5.81 Million |
| Cash at end of period | 4.24 Million | 12.8 Million | 12.8 Million | 16.94 Million | 14.63 Million | 14.63 Million |
| Capital Expenditure | -7.02 Million | -16.04 Million | -3.27 Million | -12.83 Million | -18.74 Million | -5.95 Million |
| Effect of forex changes on cash | - | 26.51 Thousand | - | - | 1.42 Million | - |
| Net cash flow / Change in cash | -8.55 Million | -1.82 Million | -4.13 Million | 2.3 Million | 2.98 Million | 8.82 Million |
| Free Cash Flow | -7.85 Million | -18.12 Million | -4.4 Million | -13.8 Million | -20.82 Million | -7.16 Million |
9824
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ZNTL
ACI
2435
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