Nova Minerals Limited (NVAWW)

USD 3.5

(-4.89%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020
Total Assets 122.33 Million 108.32 Million 56.86 Million 21.33 Million
Total Current Assets 19.73 Million 21.52 Million 15.71 Million 5.01 Million
Cash And Short Term Investments 19.24 Million 21.27 Million 15.51 Million 4.61 Million
Cash and Cash Equivalents 19.24 Million 21.27 Million 15.51 Million 4.19 Million
Short Term Investments - - - 413.32 Thousand
Net Receivables 277.83 Thousand 177.9 Thousand 42.24 Thousand 383.7 Thousand
Inventory - - - -
Other Current Assets - - - -
Total Non-Current Assets 102.6 Million 86.8 Million 41.15 Million 16.32 Million
Net PPE 84.09 Million 59.82 Million 38.21 Million 16.29 Million
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments 18.5 Million 26.98 Million 2.94 Million 30.71 Thousand
Tax Assets - - - -
Other Non Current Assets - - - -
Other Assets - - - -
Total Liabilities 8.94 Million 3.99 Million 4.28 Million 3.29 Million
Total Current Liabilities 3.59 Million 3.99 Million 4.28 Million 3.29 Million
Account Payables 2.41 Million 3.99 Million 3.42 Million 1.98 Million
Tax Payables - - - -
Short Term Debt 1.17 Million - 862.37 Thousand -
Deferred Revenue - - - -
Other Current Liabilities - - - 1.31 Million
Total Non Current Liabilities 5.35 Million - - -
Long-Term Debt 5.35 Million - - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - - -
Other Liabilities - - - -
Total Equity 113.38 Million 104.32 Million 52.58 Million 18.03 Million
Stock Holders Equity 105.6 Million 96.74 Million 46.78 Million 15.5 Million
Common Stock 142.98 Million 125.71 Million 114.92 Million 78.4 Million
Retained Earnings -49.98 Million -38.5 Million -74.05 Million -67.38 Million
Accumulated other comprehensive income 12.6 Million 9.53 Million 5.91 Million 4.49 Million
Common Stock Equity 105.6 Million 96.74 Million 46.78 Million 15.5 Million
Capital Lease Obligation - - - -
Total Investments 18.5 Million 26.98 Million 2.94 Million 444.04 Thousand
Total Debt 6.53 Million - 862.37 Thousand -
Net Debt -12.7 Million -21.27 Million -14.65 Million -4.19 Million

Balance Sheet Charts