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Nova Minerals Ltd (AU:NVA)
OTHER OTC:NVA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ -7.05M | AU$ 0.00 | AU$ 47.42K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -7.05M | AU$ -592.00K | AU$ -456.90K | AU$ -351.00K | AU$ -206.00K |
| Operating Income | AU$ -13.54M | AU$ -5.14M | AU$ -4.24M | AU$ -5.09M | AU$ -3.80M |
| EBITDA | AU$ -9.30M | AU$ -13.68M | AU$ -3.57M | AU$ 34.73M | AU$ -3.14M |
| Net Income | AU$ -11.02M | AU$ -16.28M | AU$ -11.48M | AU$ 34.69M | AU$ -3.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 9.08M | AU$ 3.15M | AU$ 19.24M | AU$ 21.28M | AU$ 15.52M |
| Total Assets | AU$ 112.54M | AU$ 107.25M | AU$ 122.34M | AU$ 108.33M | AU$ 56.87M |
| Total Debt | AU$ 0.00 | AU$ 7.06M | AU$ 6.53M | AU$ 862.37K | AU$ 862.37K |
| Net Debt | AU$ -9.08M | AU$ 3.91M | AU$ -12.71M | AU$ -20.42M | AU$ -14.65M |
| Total Liabilities | AU$ 2.69M | AU$ 8.86M | AU$ 8.95M | AU$ 4.00M | AU$ 4.29M |
| Stockholders' Equity | AU$ 102.16M | AU$ 90.70M | AU$ 105.60M | AU$ 96.75M | AU$ 46.78M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -13.39M | AU$ -16.32M | AU$ -26.94M | AU$ -28.71M | AU$ -23.18M |
| Operating Cash Flow | AU$ -7.64M | AU$ -3.67M | AU$ -3.08M | AU$ -2.86M | AU$ -2.14M |
| Investing Cash Flow | AU$ 4.12M | AU$ -13.32M | AU$ -24.14M | AU$ -3.96M | AU$ -21.06M |
| Financing Cash Flow | AU$ 9.79M | AU$ 986.89K | AU$ 25.16M | AU$ 11.15M | AU$ 34.88M |