Nova Minerals Limited (NVA.AX)

AUD 0.29

(9.62%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 107.24 Million 122.33 Million 108.32 Million 56.86 Million 21.33 Million 11.77 Million
Total Current Assets 3.47 Million 19.73 Million 21.52 Million 15.71 Million 5.01 Million 1.31 Million
Cash And Short Term Investments 3.14 Million 19.24 Million 21.27 Million 15.51 Million 4.61 Million 1.03 Million
Cash and Cash Equivalents 3.14 Million 19.24 Million 21.27 Million 15.51 Million 4.19 Million 1.03 Million
Short Term Investments - - - 413.32 Thousand 413.32 Thousand -
Net Receivables 39.8 Thousand 277.83 Thousand 177.9 Thousand 42.24 Thousand 383.7 Thousand 112.32 Thousand
Inventory - - - - - -
Other Current Assets - 217.35 Thousand 64.57 Thousand 152.76 Thousand 15.93 Thousand 170.99 Thousand
Total Non-Current Assets 103.76 Million 102.6 Million 86.8 Million 41.15 Million 16.32 Million 10.46 Million
Net PPE 2.61 Million 3.02 Million 3.11 Million 2.37 Million 1.25 Million 10.41 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 9.03 Million 18.5 Million 26.98 Million 2.94 Million 30.71 Thousand 52.57 Thousand
Tax Assets - - - - - -
Other Non Current Assets 92.11 Million 81.07 Million 56.7 Million 35.84 Million 15.03 Million -10.46 Million
Other Assets - - - - - -
Total Liabilities 8.86 Million 8.94 Million 3.99 Million 4.28 Million 3.29 Million 657.68 Thousand
Total Current Liabilities 3.21 Million 3.59 Million 3.99 Million 4.28 Million 3.29 Million 657.68 Thousand
Account Payables 1.8 Million 2.41 Million 3.99 Million 3.42 Million 1.98 Million 657.68 Thousand
Tax Payables - - - - - -
Short Term Debt 1.4 Million 1.17 Million 862.37 Thousand 862.37 Thousand 1.31 Million -
Deferred Revenue - -1.17 Million - -862.37 Thousand -1.31 Million -
Other Current Liabilities - 1.17 Million -862.37 Thousand 862.37 Thousand 1.31 Million -
Total Non Current Liabilities 5.65 Million 5.35 Million - - - -
Long-Term Debt 5.65 Million 5.35 Million - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -5.35 Million - - - -
Other Liabilities - - - - - -
Total Equity 98.38 Million 113.38 Million 104.32 Million 52.58 Million 18.03 Million 11.11 Million
Stock Holders Equity 90.69 Million 105.6 Million 96.74 Million 46.78 Million 15.5 Million 8.71 Million
Common Stock 143.97 Million 142.98 Million 125.71 Million 114.92 Million 78.4 Million 69.48 Million
Retained Earnings -66.26 Million -49.98 Million -38.5 Million -74.05 Million -67.38 Million -62.9 Million
Accumulated other comprehensive income 12.99 Million 12.6 Million 9.53 Million 5.91 Million 4.49 Million 2.13 Million
Common Stock Equity 90.69 Million 105.6 Million 96.74 Million 46.78 Million 15.5 Million 8.71 Million
Capital Lease Obligation - - - - - -
Total Investments 9.03 Million 18.5 Million 26.98 Million 2.94 Million 444.04 Thousand 52.57 Thousand
Total Debt 7.05 Million 6.53 Million 862.37 Thousand 862.37 Thousand 1.31 Million -
Net Debt 3.9 Million -12.7 Million -20.41 Million -14.65 Million -2.88 Million -1.03 Million

Balance Sheet Charts