What is Nova Minerals' operating income?

Nova Minerals' total operating income in 2026 was -$35.31 million, based on the following breakdown: Total Gross Profit: $0.00 Total Operating Expenses: $35.31 million

Nova Minerals (NVA) Financials

$5.45 +0.03 (+0.55%)

Closing price 04:00 PM Eastern

Extended Trading

$5.45 0.00 (-0.06%)

As of 08:00 PM Eastern

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Annual Income Statements for Nova Minerals

This table shows Nova Minerals' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025	2026
Period end date	6/30/2022	6/30/2023	6/30/2024	6/30/2025	6/30/2026
Net Income / (Loss) Attributable to Common Shareholders	50	-14	-33	-12	-26
Consolidated Net Income / (Loss)	24	-7.71	-11	-12	-26
Net Income / (Loss) Continuing Operations	24	-7.71	-11	9.23	-24
Total Pre-Tax Income	24	-7.71	-11	-12	-23
Total Operating Income	-39	-5.15	-9.25	-9.23	-35
Total Gross Profit	-1.44	-5.15	0.00	0.00	0.00
Total Revenue	-1.44	-5.15	0.00	0.00	0.00
Total Cost of Revenue	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses	38	0.00	9.25	9.23	35
Selling, General & Admin Expense	-	-	2.59	5.13	6.46
Exploration Expense	-	-	-	4.37	20
Depreciation Expense	-	-	-	0.34	0.88
Other Special Charges / (Income)	-	-	-	-0.61	7.96
Total Other Income / (Expense), net	63	-2.56	-1.75	-2.54	12
Interest & Investment Income	0.01	0.01	0.18	0.11	0.65
Other Income / (Expense), net	63	-2.57	-1.47	-2.65	12
Income Tax Expense	0.00	0.00	0.00	0.00	2.69
Basic Earnings per Share	-	-	($0.05)	($0.49)	($0.72)
Weighted Average Basic Shares Outstanding	-	-	-	23.99M	35.74M
Diluted Earnings per Share	-	-	($0.05)	($0.49)	($0.72)
Weighted Average Diluted Shares Outstanding	-	-	-	23.99M	35.74M

No quarterly income statements for Nova Minerals are available.

This table details how cash moves in and out of Nova Minerals' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025	2026
Period end date	6/30/2022	6/30/2023	6/30/2024	6/30/2025	6/30/2026
Net Change in Cash & Equivalents	0.00	-1.38	-11	4.99	21
Net Cash From Operating Activities	0.00	-1.29	-2.45	-7.71	-8.80
Net Cash From Continuing Operating Activities	0.00	-1.29	-1.97	-7.71	-8.80
Net Income / (Loss) Continuing Operations	0.00	0.00	0.00	-12	-26
Consolidated Net Income / (Loss)	-	-	-	-12	-26
Depreciation Expense	-	-	-	0.34	0.88
Amortization Expense	-	-	-	0.21	0.00
Non-Cash Adjustments To Reconcile Net Income	-	-1.29	-	3.45	7.52
Changes in Operating Assets and Liabilities, net	-	-	-1.97	0.07	8.40
Net Cash From Investing Activities	0.00	-0.12	-8.90	6.25	-3.53
Net Cash From Continuing Investing Activities	0.00	-0.12	-8.45	6.25	-3.53
Purchase of Property, Plant & Equipment	-	-0.14	-8.45	-0.14	-2.74
Purchase of Investments	-	-	-	-0.52	-1.03
Sale of Property, Plant & Equipment	0.00	0.03	0.00	0.04	0.00
Divestitures	-	-	-	6.80	0.24
Other Investing Activities, net	-	-	-	0.06	0.00
Net Cash From Financing Activities	0.00	17	0.66	6.46	33
Net Cash From Continuing Financing Activities	0.00	0.03	0.66	6.46	33
Repayment of Debt	-	-	-	0.00	-0.20
Issuance of Common Equity	-	-	0.67	4.71	32
Other Financing Activities, net	-	0.03	0.00	1.74	1.50

No quarterly cash flow statements for Nova Minerals are available.

This table presents Nova Minerals' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2023	2024	2025	2026
Period end date	6/30/2023	6/30/2024	6/30/2025	6/30/2026
Total Assets	82	72	11	46
Total Current Assets	13	2.32	6.84	36
Cash & Equivalents	13	2.10	5.95	27
Short-Term Investments	-	-	0.20	1.75
Accounts Receivable	-	-	0.53	5.51
Prepaid Expenses	0.33	0.22	0.16	2.14
Plant, Property, & Equipment, net	2.02	1.75	1.47	5.05
Total Noncurrent Assets	66	68	2.52	4.94
Other Noncurrent Operating Assets	54	62	2.52	4.94
Total Liabilities & Shareholders' Equity	75	65	11	46
Total Liabilities	5.96	5.92	1.95	23
Total Current Liabilities	2.39	2.14	1.95	12
Short-Term Debt	-	-	0.00	0.35
Accounts Payable	1.61	1.20	0.31	3.61
Accrued Expenses	-	-	1.64	3.21
Current Deferred Revenue	-	-	0.00	2.20
Current Deferred & Payable Income Tax Liabilities	-	-	0.00	1.69
Other Current Liabilities	-	-	0.00	0.50
Total Noncurrent Liabilities	3.57	3.77	0.00	11
Long-Term Debt	-	-	0.00	0.94
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	0.00	1.00
Other Noncurrent Operating Liabilities	3.57	3.77	0.00	9.12
Total Equity & Noncontrolling Interests	76	66	8.89	24
Total Preferred & Common Equity	70	61	8.21	23
Total Common Equity	65	55	8.21	23
Common Stock	95	96	126	167
Retained Earnings	-33	-44	-111	-137
Other Equity Adjustments	2.58	2.62	-6.66	-6.66
Noncontrolling Interest	5.19	5.13	0.67	0.67

No quarterly balance sheets for Nova Minerals are available.

This table displays calculated financial ratios and metrics derived from Nova Minerals' official financial filings.

Metric	2022	2023	2024	2025	2026
Period end date	6/30/2022	6/30/2023	6/30/2024	6/30/2025	6/30/2026
DEI Shares Outstanding	0.00	0.00	0.00	271,936,881.00	401,501,417.00
DEI Adjusted Shares Outstanding	0.00	0.00	0.00	1,359,684,405.00	2,007,507,085.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	0.00	-0.01	-0.01
Growth Metrics	-	-	-	-	-
Revenue Growth	0.00%	-258.71%	100.00%	0.00%	0.00%
EBITDA Growth	0.00%	-132.51%	-38.89%	30.87%	-99.96%
EBIT Growth	0.00%	-132.51%	-38.89%	30.87%	-98.21%
NOPAT Growth	0.00%	90.80%	-79.64%	78.59%	-282.63%
Net Income Growth	0.00%	-132.46%	-41.94%	33.33%	-117.52%
EPS Growth	0.00%	0.00%	0.00%	0.00%	-46.94%
Operating Cash Flow Growth	0.00%	0.00%	-89.08%	193.01%	-14.19%
Free Cash Flow Firm Growth	0.00%	0.00%	88.85%	47.38%	-133.84%
Invested Capital Growth	0.00%	0.00%	1.41%	3.93%	-234.80%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-
Gross Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Profit (Net Income) Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Tax Burden Percent	100.00%	100.00%	100.00%	100.00%	111.76%
Interest Burden Percent	100.06%	99.90%	102.09%	98.45%	97.26%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	0.00%	-10.20%	-15.50%	-10.58%	-157.76%
Cash Return on Invested Capital (CROIC)	0.00%	-211.56%	-11.71%	-6.00%	0.00%
Operating Return on Assets (OROA)	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (ROA)	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Common Equity (ROCE)	0.00%	-8.72%	-13.06%	-8.93%	-151.21%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-39	-3.60	-6.47	-1.39	-25
NOPAT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Nonoperating Expense Percent (NNEP)	0.00%	-62.25%	-57.13%	-132.19%	-5.28%
Return On Investment Capital (ROIC_SIMPLE)	-	-4.77%	-9.86%	-1.92%	-99.48%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings before Interest and Taxes (EBIT)	24	-7.72	-11	-7.41	-24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	24	-7.72	-11	-7.41	-23
Valuation Ratios	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.05	0.06	55.17	82.79
Price to Tangible Book Value (P/TBV)	0.00	0.05	0.06	55.17	82.79
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.00	0.00
Price to Earnings (P/E)	0.07	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1,523.20%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.08	51.95	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	1,499.26	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.05
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.04
Financial Leverage	0.00	-0.17	-0.11	-0.06	-1.03
Leverage Ratio	0.00	1.08	1.08	1.06	1.76
Compound Leverage Factor	0.00	1.08	1.11	1.04	1.71
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	5.16%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	1.39%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	3.76%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	6.87%	7.81%	7.00%	2.71%
Common Equity to Total Capital	0.00%	85.44%	82.97%	85.73%	92.13%
Debt to EBITDA	0.00	0.00	0.00	0.00	-0.06
Net Debt to EBITDA	0.00	0.00	0.00	0.00	1.20
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	-0.04
Debt to NOPAT	0.00	0.00	0.00	0.00	-0.05
Net Debt to NOPAT	0.00	0.00	0.00	0.00	1.10
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	-0.04
Altman Z-Score	0.00	-0.46	-1.02	1,159.40	45.09
Noncontrolling Interest Sharing Ratio	0.00%	14.56%	15.71%	15.58%	4.15%
Liquidity Ratios	-	-	-	-	-
Current Ratio	0.00	5.49	1.08	3.49	3.13
Quick Ratio	0.00	5.35	0.98	3.38	2.95
Cash Flow Metrics	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-66	-7.35	-3.87	-18
Operating Cash Flow to CapEx	0.00%	-1,111.76%	-28.98%	2,273.28%	-321.26%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	-15.84	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	-5.27	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	-23.47	0.00	0.00
Efficiency Ratios	-	-	-	-	-
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-
Invested Capital	0.00	62	63	66	-3.69
Invested Capital Turnover	0.00	0.00	0.00	0.00	0.00
Increase / (Decrease) in Invested Capital	0.00	62	0.88	2.48	-6.43
Enterprise Value (EV)	0.00	-5.50	5.03	3,414	1,869
Market Capitalization	3.29	3.29	3.29	3,416	1,895
Book Value per Share	$0.00	$135.89	$114.75	$0.23	$0.06
Tangible Book Value per Share	$0.00	$135.89	$114.75	$0.23	$0.06
Total Capital	0.00	76	66	72	25
Total Debt	0.00	0.00	0.00	0.00	1.28
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.94
Net Debt	0.00	-14	-3.39	-6.49	-27
Capital Expenditures (CapEx)	0.00	0.12	8.45	0.10	2.74
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-2.06	-1.92	-1.57	-3.55
Debt-free Net Working Capital (DFNWC)	0.00	11	0.18	4.40	25
Net Working Capital (NWC)	0.00	11	0.18	4.40	25
Net Nonoperating Expense (NNE)	-63	4.11	4.47	5.91	0.88
Net Nonoperating Obligations (NNO)	0.00	-13	-2.45	-6.49	-27
Total Depreciation and Amortization (D&A)	0.00	0.00	0.00	0.00	0.88
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Adjustments	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	($0.72)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	401.50M	35.74M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	($0.72)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	401.50M	35.74M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	401.50M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-5.40	-3.60	-6.47	-0.65	-19
Normalized NOPAT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pre Tax Income Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Debt Service Ratios	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	-23.09	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	-13.94	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	-41.29	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	-32.14	0.00	0.00
Payout Ratios	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	-0.06%	0.00%	0.00%

No quarterly metrics and ratios for Nova Minerals are available.

Financials Breakdown Chart

Nova Minerals Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Nova Minerals' fiscal year ends in June. Their fiscal year 2026 ended on June 30, 2026.

Nova Minerals' net income appears to be on a downward trend, with a most recent value of -$25.60 million in 2026, compared with $23.76 million in 2022. The previous period was -$11.77 million in 2025. See Nova Minerals' forecast for analyst expectations on what's next for the company.

Nova Minerals' total operating income in 2026 was -$35.31 million, based on the following breakdown:

Total Gross Profit: $0.00
Total Operating Expenses: $35.31 million

Over the last 4 years, Nova Minerals' total revenue changed from -$1.44 million in 2022 to $0.00 in 2026.

Nova Minerals had total debt of $1.28 million at the end of 2026, compared with none in 2025, and none in 2022.

Over the last 4 years, Nova Minerals' book value per share changed from 0.00 in 2022 to 0.06 in 2026, a change of 5.7%.

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Financial statements for NASDAQ:NVA last updated on 9/30/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Nova Minerals (NVA) Financials

Financials Breakdown Chart

Nova Minerals Financials - Frequently Asked Questions

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Nova Minerals (NVA) Financials

Annual Income Statements for Nova Minerals

Quarterly Income Statements for Nova Minerals

Annual Cash Flow Statements for Nova Minerals

Quarterly Cash Flow Statements for Nova Minerals

Annual Balance Sheets for Nova Minerals

Quarterly Balance Sheets for Nova Minerals

Annual Metrics And Ratios for Nova Minerals

Quarterly Metrics And Ratios for Nova Minerals

Financials Breakdown Chart

Nova Minerals Financials - Frequently Asked Questions

When does Nova Minerals' financial year end?

How has Nova Minerals' net income changed over the last 4 years?

What is Nova Minerals' operating income?

How has Nova Minerals' revenue changed over the last 4 years?

How much debt does Nova Minerals have?

How has Nova Minerals' book value per share changed over the last 4 years?

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