Nova Minerals Ltd
ASX:NVA
Balance Sheet
Balance Sheet Decomposition
Nova Minerals Ltd
Nova Minerals Ltd
Balance Sheet
Nova Minerals Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
4
|
16
|
21
|
19
|
3
|
9
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
4
|
16
|
21
|
19
|
3
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
5
|
16
|
22
|
20
|
3
|
9
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
3
|
5
|
10
|
16
|
38
|
60
|
84
|
95
|
102
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
60
|
84
|
95
|
102
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
27
|
19
|
9
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
1
-11%
|
1
+48%
|
1
+47%
|
2
+58%
|
1
-52%
|
1
+75%
|
2
+71%
|
2
-20%
|
2
-16%
|
1
-22%
|
1
+3%
|
0
-93%
|
0
-90%
|
0
+1 837%
|
4
+2 188%
|
8
+94%
|
12
+52%
|
21
+81%
|
57
+167%
|
108
+90%
|
122
+13%
|
107
-12%
|
113
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
2
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
4
|
4
|
3
|
3
|
|
| Long-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
6
|
8
|
8
|
8
|
8
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
0
-81%
|
0
-74%
|
0
+188%
|
0
-65%
|
0
-25%
|
1
+733%
|
1
+22%
|
0
-36%
|
0
-38%
|
0
+13%
|
1
+96%
|
0
-30%
|
0
+9%
|
0
-56%
|
0
-50%
|
0
+263%
|
5
+1 452%
|
6
+19%
|
10
+73%
|
12
+15%
|
17
+44%
|
17
-1%
|
10
-37%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
50
|
51
|
52
|
52
|
53
|
53
|
55
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
59
|
64
|
69
|
69
|
78
|
115
|
126
|
143
|
144
|
167
|
|
| Retained Earnings |
51
|
51
|
51
|
51
|
52
|
53
|
54
|
55
|
55
|
55
|
56
|
56
|
57
|
57
|
59
|
60
|
61
|
63
|
63
|
67
|
31
|
41
|
57
|
69
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
4
|
4
|
|
| Total Equity |
1
N/A
|
0
N/A
|
1
+247%
|
1
+30%
|
2
+91%
|
1
-53%
|
1
+23%
|
2
+96%
|
2
-15%
|
1
-10%
|
1
-28%
|
1
-21%
|
0
N/A
|
0
-41%
|
0
+100%
|
4
N/A
|
7
+90%
|
7
-7%
|
16
+126%
|
47
+202%
|
97
+107%
|
106
+9%
|
91
-14%
|
102
+13%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
-11%
|
1
+48%
|
1
+47%
|
2
+58%
|
1
-52%
|
1
+75%
|
2
+71%
|
2
-20%
|
2
-16%
|
1
-22%
|
1
+3%
|
0
-93%
|
0
-90%
|
0
+1 837%
|
4
+2 188%
|
8
+94%
|
12
+52%
|
21
+81%
|
57
+167%
|
108
+90%
|
122
+13%
|
107
-12%
|
113
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
22
|
29
|
30
|
32
|
36
|
36
|
42
|
63
|
63
|
63
|
63
|
63
|
63
|
66
|
19
|
51
|
75
|
77
|
108
|
168
|
180
|
211
|
215
|
323
|
|