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Nova Minerals (NVA) Financials

Nova Minerals logo
$4.66 -0.29 (-5.76%)
As of 09:48 AM Eastern
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Annual Income Statements for Nova Minerals

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
Period end date 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 50 -14 -33 -14
Consolidated Net Income / (Loss)		 24 -7.71 -11 -7.30
Net Income / (Loss) Continuing Operations		 24 -7.71 -11 -7.30
Total Pre-Tax Income 		24 -7.71 -11 -7.30
Total Operating Income		 -39 -5.15 -9.25 -1.98
Total Gross Profit		 -1.44 -5.15 0.00 -0.93
Total Revenue		 -1.44 -5.15 0.00 -0.93
Operating Revenue		 -1.44 -5.15 - -0.93
Total Cost of Revenue		 0.00 0.00 0.00 0.00
Operating Cost of Revenue		 0.00 0.00 - 0.00
Total Operating Expenses		 38 0.00 9.25 1.05
Impairment Charge		 31 0.00 - 1.05
Total Other Income / (Expense), net		 63 -2.56 -1.75 -5.32
Interest & Investment Income		 0.01 0.01 0.18 0.12
Other Income / (Expense), net		 63 -2.57 -1.47 -5.43
Income Tax Expense		 0.00 0.00 0.00 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.01 -0.08 0.07 0.05
Weighted Average Basic Shares Outstanding		 - - - 401.50M
Weighted Average Diluted Shares Outstanding		 - - - 401.50M
Weighted Average Basic & Diluted Shares Outstanding		 - - - 401.50M

Quarterly Income Statements for Nova Minerals

No quarterly income statements for Nova Minerals are available.

Annual Cash Flow Statements for Nova Minerals

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
Period end date 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Change in Cash & Equivalents		 0.00 -1.38 -11 4.12
Net Cash From Operating Activities		 0.00 -1.29 -2.45 2.28
Net Cash From Continuing Operating Activities		 0.00 -1.29 -1.97 2.28
Net Income / (Loss) Continuing Operations		 0.00 0.00 0.00 0.00
Non-Cash Adjustments To Reconcile Net Income		 - -1.29 - 2.28
Net Cash From Investing Activities		 0.00 -0.12 -8.90 -0.10
Net Cash From Continuing Investing Activities		 0.00 -0.12 -8.45 -0.10
Purchase of Property, Plant & Equipment		 - -0.14 -8.45 -0.14
Sale of Property, Plant & Equipment		 0.00 0.03 0.00 0.04
Net Cash From Financing Activities		 0.00 17 0.66 6.44
Net Cash From Continuing Financing Activities		 0.00 0.03 0.66 1.83
Other Financing Activities, net		 - 0.03 0.00 1.83
Other Net Changes in Cash		 - 0.02 - -0.22
Cash Interest Received		 0.00 0.01 - 0.12

Quarterly Cash Flow Statements for Nova Minerals

No quarterly cash flow statements for Nova Minerals are available.

Annual Balance Sheets for Nova Minerals

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
Period end date 6/30/2023 6/30/2024 6/30/2025
Total Assets		 82 72 74
Total Current Assets		 13 2.32 6.16
Cash & Equivalents		 13 2.10 5.97
Prepaid Expenses		 0.33 0.22 0.19
Plant, Property, & Equipment, net		 2.02 1.75 1.48
Total Noncurrent Assets		 66 68 66
Long-Term Investments		 1.16 1.29 0.52
Employee Benefit Assets		 11 4.74 0.00
Other Noncurrent Operating Assets		 54 62 66
Total Liabilities & Shareholders' Equity		 75 65 69
Total Liabilities		 5.96 5.92 1.77
Total Current Liabilities		 2.39 2.14 1.77
Accounts Payable		 1.61 1.20 1.77
Total Noncurrent Liabilities		 3.57 3.77 0.00
Other Noncurrent Operating Liabilities		 3.57 3.77 0.00
Total Equity & Noncontrolling Interests		 76 66 72
Total Preferred & Common Equity		 70 61 67
Total Common Equity		 65 55 62
Common Stock		 95 96 110
Retained Earnings		 -33 -44 -51
Other Equity Adjustments		 2.58 2.62 2.91
Noncontrolling Interest		 5.19 5.13 5.06

Quarterly Balance Sheets for Nova Minerals

No quarterly balance sheets for Nova Minerals are available.

Annual Metrics And Ratios for Nova Minerals

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

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

Quarterly Metrics And Ratios for Nova Minerals

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' financial year ends in June. Their financial year 2025 ended on June 30, 2025.

Nova Minerals' net income appears to be on an upward trend, with a most recent value of -$7.30 million in 2025, falling from $23.76 million in 2022. The previous period was -$10.94 million in 2024. View Nova Minerals' forecast to see where analysts expect Nova Minerals to go next.

Nova Minerals' total operating income in 2025 was -$1.98 million, based on the following breakdown:
  • Total Gross Profit: -$932.63 thousand
  • Total Operating Expenses: $1.05 million

Over the last 3 years, Nova Minerals' total revenue changed from -$1.44 million in 2022 to -$932.63 thousand in 2025, a change of -35.0%.

Nova Minerals' total liabilities were at $1.77 million at the end of 2025, a 70.2% decrease from 2024, and a 70.4% decrease since 2023.

In the past 2 years, Nova Minerals' cash and equivalents has ranged from $2.10 million in 2024 to $12.82 million in 2023, and is currently $5.97 million as of their latest financial filing in 2025.

Over the last 3 years, Nova Minerals' book value per share changed from 0.00 in 2022 to 0.23 in 2025, a change of 22.8%.


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Financial statements for NASDAQ:NVA last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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