Nova Minerals Limited (NVA.AX)
AUD 0.29
(9.62%)
AUD 0.29
(9.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.66 Million | -3.08 Million | -2.85 Million | -2.13 Million | -2.21 Million | -1.65 Million |
| Net Income | -16.28 Million | -11.48 Million | 34.68 Million | -3.12 Million | -4.19 Million | -2.61 Million |
| Depreciation & Amortization | 592.38 Thousand | 456.9 Thousand | 350.87 Thousand | 205.73 Thousand | 90.58 Thousand | 65.11 Thousand |
| Deferred income taxes | - | -1.42 Million | -1.36 Million | -1.86 Million | -2.88 Million | -1.29 Million |
| Stock-based compensation | - | 780.23 Thousand | 1.2 Million | 1.47 Million | 1.87 Million | 1.31 Million |
| Change in working capital | 966.88 Thousand | 267.07 Thousand | 537.04 Thousand | 15.5 Thousand | -431.98 Thousand | -19.01 Thousand |
| Other non-cash items | 11.05 Million | 8.32 Million | -38.26 Million | 1.16 Million | 3.32 Million | 895.71 Thousand |
| Investing Cash Flow | -13.32 Million | -24.13 Million | -3.95 Million | -21.05 Million | -5.41 Million | -2.49 Million |
| Investments in PPE | -255.55 Thousand | -23.86 Million | -25.85 Million | -21.04 Million | -5 Million | -2.53 Million |
| Acquisitions | - | 38.5 Thousand | - | - | - | - |
| Investment purchases | -125 Thousand | -271.18 Thousand | -648.98 Thousand | -200 Thousand | -413.32 Thousand | - |
| Sales/Maturities of investments | 51.46 Thousand | 100 Thousand | 22.27 Million | 407.22 Thousand | - | 43.65 Thousand |
| Other Investing Activities | -593.93 Thousand | -146.18 Thousand | 266.43 Thousand | -219.05 Thousand | -413.32 Thousand | 43.65 Thousand |
| Financing Cash Flow | 986.89 Thousand | 25.15 Million | 11.15 Million | 34.88 Million | 10.85 Million | 2.26 Million |
| Debt repayment | - | -7.44 Million | - | - | -2 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.39 Million | -846.96 Thousand | -997.01 Thousand | -285.09 Thousand | -132.09 Thousand |
| Common Stock Issuance | 986.89 Thousand | 17.7 Million | 11.15 Million | 35.07 Million | 8.85 Million | 2.4 Million |
| Other Financing Activities | - | 40.05 Million | 846.96 Thousand | 805 Thousand | 2.28 Million | 2.26 Million |
| Accounts receivables | 160.56 Thousand | -96.57 Thousand | -47.46 Thousand | 15.5 Thousand | 116.31 Thousand | -19.01 Thousand |
| Accounts payables | 806.32 Thousand | 363.65 Thousand | 584.51 Thousand | - | -939.77 Thousand | 108.08 Thousand |
| Inventory | - | - | - | - | - | -123.3 Thousand |
| Other working capital | - | - | - | - | 391.47 Thousand | 15.22 Thousand |
| Cash at beginning of period | 19.24 Million | 21.27 Million | 15.51 Million | 4.19 Million | 1.03 Million | 2.86 Million |
| Cash at end of period | 3.14 Million | 19.24 Million | 21.27 Million | 15.51 Million | 4.19 Million | 1.03 Million |
| Capital Expenditure | -255.55 Thousand | -23.86 Million | -25.85 Million | -21.04 Million | -5 Million | -2.53 Million |
| Effect of forex changes on cash | - | 26.51 Thousand | 1.42 Million | -371.22 Thousand | -57.6 Thousand | 49.49 Thousand |
| Net cash flow / Change in cash | -16.09 Million | -2.03 Million | 5.76 Million | 11.31 Million | 3.16 Million | -1.83 Million |
| Free Cash Flow | -3.92 Million | -26.94 Million | -28.71 Million | -23.18 Million | -7.21 Million | -4.19 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.13 Million | -9.14 Million | -5.62 Million | -11.48 Million | -5.85 Million | -54.27 Million |
| Depreciation & Amortization | 336.57 Thousand | 255.81 Thousand | 245.46 Thousand | 456.9 Thousand | 211.44 Thousand | 192.97 Thousand |
| Deferred income taxes | - | - | -365.4 Thousand | -1.42 Million | - | -473.85 Thousand |
| Stock-based compensation | - | 96.65 Thousand | -28.93 Thousand | 780.23 Thousand | 809.17 Thousand | 135.37 Thousand |
| Change in working capital | - | - | -96.57 Thousand | 267.07 Thousand | - | -47.46 Thousand |
| Other non-cash items | 4.4 Million | 7.51 Million | 4.22 Million | 8.32 Million | 4.63 Million | 52.76 Million |
| Investing Cash Flow | -1.66 Million | -11.65 Million | -4.83 Million | -24.13 Million | -19.3 Million | 13.65 Million |
| Investments in PPE | -17.72 Thousand | -10.76 Million | -4.69 Million | -23.86 Million | -19.16 Million | -8.58 Million |
| Acquisitions | - | - | - | 38.5 Thousand | 38.5 Thousand | - |
| Investment purchases | 946.05 Thousand | -1.07 Million | -271.18 Thousand | -271.18 Thousand | - | -291.33 Thousand |
| Sales/Maturities of investments | - | 51.46 Thousand | 100 Thousand | 100 Thousand | - | 22.2 Million |
| Other Investing Activities | -718.93 Thousand | -894.59 Thousand | 29.57 Thousand | -146.18 Thousand | -175.76 Thousand | 326.15 Thousand |
| Financing Cash Flow | 986.89 Thousand | 19.24 Million | 751.79 Thousand | 25.15 Million | 24.4 Million | -21.27 Million |
| Debt repayment | - | - | -7.44 Million | -7.44 Million | -7.44 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.39 Million | - | - |
| Common Stock Issuance | 986.89 Thousand | - | 451.79 Thousand | 17.7 Million | 17.25 Million | - |
| Other Financing Activities | - | - | 300 Thousand | 40.05 Million | -300 Thousand | - |
| Accounts receivables | - | - | -96.57 Thousand | -96.57 Thousand | - | -47.46 Thousand |
| Accounts payables | - | - | - | 363.65 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.22 Million | 19.24 Million | 24.97 Million | 21.27 Million | 21.27 Million | 7.99 Million |
| Cash at end of period | 3.14 Million | 6.22 Million | 19.24 Million | 19.24 Million | 24.97 Million | 21.27 Million |
| Capital Expenditure | -17.72 Thousand | -10.76 Million | -4.69 Million | -23.86 Million | -19.16 Million | -8.58 Million |
| Effect of forex changes on cash | - | -84.19 Thousand | -7666.00 | 26.51 Thousand | 34.17 Thousand | 1.33 Million |
| Net cash flow / Change in cash | -3.07 Million | -13.01 Million | -5.73 Million | -2.03 Million | 3.7 Million | 13.28 Million |
| Free Cash Flow | -2.41 Million | -12.03 Million | -6.34 Million | -26.94 Million | -20.6 Million | -10.29 Million |
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