Nova Minerals Corp(NVA)
$3.89-0.31 (-7.38%)
NVA
Nova Minerals Corp financials statements
$3.89
At close:-0.31 (-7.38%)
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Nova Minerals Corp (NVA) Financial Statements
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Nova Minerals Corp Financial Overview
Nova Minerals Corp's market cap is currently AU$160.42M. The company's EPS TTM is AU$-4.12; its P/E ratio is -0.68; Nova Minerals Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -1.31M | AU$ -519.63K | AU$ -592.38K | AU$ -456.90K | AU$ -350.87K |
| Operating Income | AU$ -52.55M | AU$ -6.49M | AU$ -5.14M | AU$ -4.24M | AU$ -5.09M |
| EBITDA | AU$ -51.24M | AU$ -5.97M | AU$ -4.54M | AU$ -3.78M | AU$ -4.74M |
| Net Income | AU$ -37.78M | AU$ -11.02M | AU$ -16.28M | AU$ -11.48M | AU$ 34.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 41.19M | AU$ 9.08M | AU$ 3.15M | AU$ 19.24M | AU$ 21.28M |
| Total Assets | AU$ 66.65M | AU$ 112.54M | AU$ 107.25M | AU$ 122.34M | AU$ 108.33M |
| Total Debt | AU$ 4.56M | AU$ 0.00 | AU$ 7.06M | AU$ 6.53M | AU$ 0.00 |
| Net Debt | AU$ -34.11M | AU$ -9.08M | AU$ 3.91M | AU$ -12.71M | AU$ -21.28M |
| Total Liabilities | AU$ 21.46M | AU$ 2.69M | AU$ 8.86M | AU$ 8.95M | AU$ 4.00M |
| Stockholders' Equity | AU$ 33.04M | AU$ 102.16M | AU$ 90.70M | AU$ 105.60M | AU$ 96.75M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -17.03M | AU$ -7.86M | AU$ -3.92M | AU$ -3.30M | AU$ -3.91M |
| Operating Cash Flow | AU$ -12.99M | AU$ -7.64M | AU$ -3.67M | AU$ -3.08M | AU$ -2.86M |
| Investing Cash Flow | AU$ -5.21M | AU$ 4.12M | AU$ -13.32M | AU$ -24.14M | AU$ -3.96M |
| Financing Cash Flow | AU$ 49.00M | AU$ 9.79M | AU$ 986.89K | AU$ 25.16M | AU$ 11.15M |
Currency in AUD
