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Nova Minerals Ltd (AU:NVA)
:NVA
Australian Market

Nova Minerals (NVA) Financial Statements

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Nova Minerals Financial Overview

Nova Minerals's market cap is currently AU$106.25M. The company's EPS TTM is AU$-0.077; its P/E ratio is ―; Nova Minerals is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 0.00AU$ 47.42KAU$ 0.00AU$ 0.00AU$ 0.00
Gross ProfitAU$ -592.38KAU$ -409.48KAU$ -350.87KAU$ -205.74KAU$ -90.58K
Operating IncomeAU$ -5.14MAU$ -4.24MAU$ -5.09MAU$ -3.80MAU$ -3.93M
EBITDAAU$ -13.68MAU$ -3.57MAU$ 34.72MAU$ -3.14MAU$ -4.19M
Net IncomeAU$ -16.28MAU$ -11.48MAU$ 34.68MAU$ -3.13MAU$ -4.20M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 3.15MAU$ 19.24MAU$ 21.28MAU$ 15.52MAU$ 4.61M
Total AssetsAU$ 107.25MAU$ 122.34MAU$ 108.33MAU$ 56.87MAU$ 21.33M
Total DebtAU$ 7.06MAU$ 6.53MAU$ 862.37KAU$ 862.37KAU$ 1.31M
Net DebtAU$ 3.91MAU$ -12.71MAU$ -20.42MAU$ -14.65MAU$ -2.88M
Total LiabilitiesAU$ 8.86MAU$ 8.95MAU$ 4.00MAU$ 4.29MAU$ 3.30M
Stockholders' EquityAU$ 90.70MAU$ 105.60MAU$ 96.75MAU$ 46.78MAU$ 15.51M
Cash Flow
Free Cash FlowAU$ -16.32MAU$ -26.94MAU$ -28.71MAU$ -23.18MAU$ -7.22M
Operating Cash FlowAU$ -3.67MAU$ -3.08MAU$ -2.86MAU$ -2.14MAU$ -2.21M
Investing Cash FlowAU$ -13.32MAU$ -24.14MAU$ -3.96MAU$ -21.06MAU$ -5.42M
Financing Cash FlowAU$ 986.89KAU$ 25.16MAU$ 11.15MAU$ 34.88MAU$ 10.85M
Currency in AUD

Nova Minerals Earnings and Revenue History

Nova Minerals Debt to Assets

Nova Minerals Cash Flow

Nova Minerals Forecast EPS vs Actual EPS

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