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Nova Minerals Limited (NVA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.6250-0.0150 (-2.34%)
At close: 04:10PM AEDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
21,279
15,516
4,197
1,031
Other short-term investments
-
-
413.325
-
Total cash
21,279
15,516
4,611
1,031
Net receivables
-
-
173.307
112.322
Total current assets
21,521
15,711
5,010
1,314
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
60,557
38,573
16,447
10,475
Accumulated depreciation
-735.602
-358.737
-155.692
-65.113
Net property, plant and equipment
59,821
38,214
16,291
10,410
Equity and other investments
26,986
2,942
30.719
52.57
Total non-current assets
86,807
41,156
16,322
10,463
Total assets
108,329
56,867
21,332
11,777
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
862.371
-
-
Accounts payable
4,000
3,425
1,981
657.681
Total current liabilities
4,000
4,287
3,295
657.681
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
4,000
4,287
3,295
657.681
Stockholders' equity
Common stock
125,713
114,923
78,401
69,483
Retained earnings
-38,501
-74,055
-67,387
-64,744
Accumulated other comprehensive income
9,535
5,917
4,494
2,136
Total stockholders' equity
96,748
46,784
15,509
6,876
Total liabilities and stockholders' equity
108,329
56,867
21,332
11,777