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Nova Minerals Limited (NVA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3000-0.0100 (-3.23%)
At close: 03:59PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
19,241
21,279
15,516
4,197
Other short-term investments
-
-
-
413.325
Total cash
19,241
21,279
15,516
4,611
Net receivables
-
-
-
173.307
Total current assets
19,736
21,521
15,711
5,010
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
85,276
60,557
38,573
16,447
Accumulated depreciation
-1,181
-735.602
-358.737
-155.692
Net property, plant and equipment
84,095
59,821
38,214
16,291
Equity and other investments
18,506
26,986
2,942
30.719
Total non-current assets
102,601
86,807
41,156
16,322
Total assets
122,337
108,329
56,867
21,332
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,180
-
862.371
-
Accounts payable
2,414
4,000
3,425
1,981
Total current liabilities
3,594
4,000
4,287
3,295
Non-current liabilities
Long-term debt
5,353
-
-
-
Total non-current liabilities
5,353
0
0
0
Total liabilities
8,947
4,000
4,287
3,295
Stockholders' equity
Common stock
142,987
125,713
114,923
78,401
Retained earnings
-49,985
-38,501
-74,055
-67,387
Accumulated other comprehensive income
12,602
9,535
5,917
4,494
Total stockholders' equity
105,603
96,748
46,784
15,509
Total liabilities and stockholders' equity
122,337
108,329
56,867
21,332