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NVA Nova Minerals Ltd

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0.220
+0.005+2.33%

20min DelayMarket Closed Nov 26 15:30 AET

60.44MMarket Cap-2857P/E (Static)

Nova Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

160.77%29.41K

-22.70%11.28K

-67.46%14.59K

-50.63%44.84K

16,534.07%90.82K

-96.55%546

Other cash income from operating activities

----

160.77%29.41K

-22.70%11.28K

-67.46%14.59K

-50.63%44.84K

16,534.07%90.82K

-96.55%546

Cash paid

-3.73%-3.21M

-8.62%-3.1M

-31.81%-2.85M

4.35%-2.16M

-35.14%-2.26M

-45.81%-1.67M

-15.01%-1.15M

28.19%-997.41K

-2,481.90%-1.39M

24.75%-53.79K

Payments to suppliers for goods and services

-3.73%-3.21M

-8.62%-3.1M

-31.81%-2.85M

4.35%-2.16M

-35.14%-2.26M

-45.81%-1.67M

-15.01%-1.15M

28.19%-997.41K

-2,481.90%-1.39M

24.75%-53.79K

Direct interest paid

-40,158.82%-718.62K

70.44%-1.79K

-81.79%-6.04K

29.39%-3.32K

-57.78%-4.71K

-787.50%-2.98K

-182.35%-336

28.31%-119

---166

----

Direct interest received

1,842.48%262.82K

--13.53K

----

18.88%26.96K

306.73%22.68K

-52.95%5.58K

56,328.57%11.85K

-43.24%21

--37

----

Operating cash flow

-18.91%-3.67M

-7.98%-3.08M

-33.55%-2.86M

3.37%-2.14M

-33.42%-2.21M

-47.97%-1.66M

-17.67%-1.12M

26.61%-952.67K

-2,338.05%-1.3M

4.37%-53.25K

Investing cash flow

Cash flow from continuing investing activities

44.81%-13.32M

-509.94%-24.14M

81.20%-3.96M

-288.79%-21.06M

-117.25%-5.42M

-41.73%-2.49M

-200.36%-1.76M

4.19%-585.56K

-5,089.08%-611.17K

-1,205.92%-11.78K

Capital expenditure reported

47.57%-12.4M

4.64%-23.65M

-23.90%-24.8M

-368.39%-20.02M

-109.69%-4.27M

-24.91%-2.04M

-188.49%-1.63M

-1,989.01%-565.56K

-129.86%-27.07K

57.84%-11.78K

Net PPE purchase and sale

-46.20%-255.55K

83.45%-174.8K

-2.71%-1.06M

-41.02%-1.03M

-46.24%-729.04K

---498.51K

----

Net investment purchase and sale

72.88%-73.54K

-101.25%-271.18K

10,338.36%21.63M

150.14%207.23K

---413.33K

----

---500K

----

Net other investing changes

-1,185.93%-593.93K

-117.34%-46.19K

221.63%266.44K

---219.05K

----

134.31%43.65K

-536.15%-127.23K

76.22%-20K

---84.1K

----

Cash from discontinued investing activities

Investing cash flow

44.81%-13.32M

-509.94%-24.14M

81.20%-3.96M

-288.79%-21.06M

-117.25%-5.42M

-41.73%-2.49M

-200.36%-1.76M

4.19%-585.56K

-5,089.08%-611.17K

-1,205.92%-11.78K

Financing cash flow

Cash flow from continuing financing activities

-96.08%986.89K

125.58%25.16M

-68.03%11.15M

221.43%34.88M

378.43%10.85M

-51.03%2.27M

79.61%4.63M

30.84%2.58M

2,687.45%1.97M

29.52%70.72K

Net issuance payments of debt

----

--2M

----

-518.74%-296.12K

29.52%70.72K

Net common stock issuance

-94.43%986.89K

58.79%17.71M

-67.27%11.15M

284.95%34.08M

290.27%8.85M

-51.03%2.27M

79.61%4.63M

12.56%2.58M

--2.29M

----

Interest paid (cash flow from financing activities)

----

---24.06K

----

Net other financing activities

----

--7.45M

----

--805K

----

Cash from discontinued financing activities

Financing cash flow

-96.08%986.89K

125.58%25.16M

-68.03%11.15M

221.43%34.88M

378.43%10.85M

-51.03%2.27M

79.61%4.63M

30.84%2.58M

2,687.45%1.97M

29.52%70.72K

Net cash flow

Beginning cash position

-9.58%19.24M

37.14%21.28M

269.68%15.52M

307.21%4.2M

-64.02%1.03M

157.64%2.86M

1,469.98%1.11M

691.57%70.81K

175.01%8.95K

-0.37%3.25K

Current changes in cash

-675.00%-16M

-147.58%-2.06M

-62.88%4.34M

262.59%11.69M

271.21%3.22M

-207.45%-1.88M

68.37%1.75M

1,582.54%1.04M

986.74%61.87K

47,541.67%5.69K

Effect of exchange rate changes

-435.73%-89K

-98.14%26.51K

483.40%1.42M

-544.49%-371.23K

-216.38%-57.6K

--49.5K

----

End cash Position

-83.63%3.15M

-9.58%19.24M

37.14%21.28M

269.68%15.52M

307.21%4.2M

-64.02%1.03M

157.64%2.86M

1,469.98%1.11M

691.57%70.81K

175.01%8.95K

Free cash from

39.43%-16.32M

6.15%-26.94M

-23.85%-28.71M

-221.29%-23.18M

-71.99%-7.22M

-52.41%-4.2M

-81.30%-2.75M

-14.56%-1.52M

-1,938.07%-1.33M

22.23%-65.02K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities					160.77%29.41K	-22.70%11.28K	-67.46%14.59K	-50.63%44.84K	16,534.07%90.82K	-96.55%546
Other cash income from operating activities	----	----	----	----	160.77%29.41K	-22.70%11.28K	-67.46%14.59K	-50.63%44.84K	16,534.07%90.82K	-96.55%546
Cash paid	-3.73%-3.21M	-8.62%-3.1M	-31.81%-2.85M	4.35%-2.16M	-35.14%-2.26M	-45.81%-1.67M	-15.01%-1.15M	28.19%-997.41K	-2,481.90%-1.39M	24.75%-53.79K
Payments to suppliers for goods and services	-3.73%-3.21M	-8.62%-3.1M	-31.81%-2.85M	4.35%-2.16M	-35.14%-2.26M	-45.81%-1.67M	-15.01%-1.15M	28.19%-997.41K	-2,481.90%-1.39M	24.75%-53.79K
Direct interest paid	-40,158.82%-718.62K	70.44%-1.79K	-81.79%-6.04K	29.39%-3.32K	-57.78%-4.71K	-787.50%-2.98K	-182.35%-336	28.31%-119	---166	----
Direct interest received	1,842.48%262.82K	--13.53K	----	18.88%26.96K	306.73%22.68K	-52.95%5.58K	56,328.57%11.85K	-43.24%21	--37	----
Operating cash flow	-18.91%-3.67M	-7.98%-3.08M	-33.55%-2.86M	3.37%-2.14M	-33.42%-2.21M	-47.97%-1.66M	-17.67%-1.12M	26.61%-952.67K	-2,338.05%-1.3M	4.37%-53.25K
Investing cash flow
Cash flow from continuing investing activities	44.81%-13.32M	-509.94%-24.14M	81.20%-3.96M	-288.79%-21.06M	-117.25%-5.42M	-41.73%-2.49M	-200.36%-1.76M	4.19%-585.56K	-5,089.08%-611.17K	-1,205.92%-11.78K
Capital expenditure reported	47.57%-12.4M	4.64%-23.65M	-23.90%-24.8M	-368.39%-20.02M	-109.69%-4.27M	-24.91%-2.04M	-188.49%-1.63M	-1,989.01%-565.56K	-129.86%-27.07K	57.84%-11.78K
Net PPE purchase and sale	-46.20%-255.55K	83.45%-174.8K	-2.71%-1.06M	-41.02%-1.03M	-46.24%-729.04K	---498.51K	----	----	----	----
Net investment purchase and sale	72.88%-73.54K	-101.25%-271.18K	10,338.36%21.63M	150.14%207.23K	---413.33K	----	----	----	---500K	----
Net other investing changes	-1,185.93%-593.93K	-117.34%-46.19K	221.63%266.44K	---219.05K	----	134.31%43.65K	-536.15%-127.23K	76.22%-20K	---84.1K	----
Cash from discontinued investing activities
Investing cash flow	44.81%-13.32M	-509.94%-24.14M	81.20%-3.96M	-288.79%-21.06M	-117.25%-5.42M	-41.73%-2.49M	-200.36%-1.76M	4.19%-585.56K	-5,089.08%-611.17K	-1,205.92%-11.78K
Financing cash flow
Cash flow from continuing financing activities	-96.08%986.89K	125.58%25.16M	-68.03%11.15M	221.43%34.88M	378.43%10.85M	-51.03%2.27M	79.61%4.63M	30.84%2.58M	2,687.45%1.97M	29.52%70.72K
Net issuance payments of debt	----	----	----	----	--2M	----	----	----	-518.74%-296.12K	29.52%70.72K
Net common stock issuance	-94.43%986.89K	58.79%17.71M	-67.27%11.15M	284.95%34.08M	290.27%8.85M	-51.03%2.27M	79.61%4.63M	12.56%2.58M	--2.29M	----
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	----	----	---24.06K	----
Net other financing activities	----	--7.45M	----	--805K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-96.08%986.89K	125.58%25.16M	-68.03%11.15M	221.43%34.88M	378.43%10.85M	-51.03%2.27M	79.61%4.63M	30.84%2.58M	2,687.45%1.97M	29.52%70.72K
Net cash flow
Beginning cash position	-9.58%19.24M	37.14%21.28M	269.68%15.52M	307.21%4.2M	-64.02%1.03M	157.64%2.86M	1,469.98%1.11M	691.57%70.81K	175.01%8.95K	-0.37%3.25K
Current changes in cash	-675.00%-16M	-147.58%-2.06M	-62.88%4.34M	262.59%11.69M	271.21%3.22M	-207.45%-1.88M	68.37%1.75M	1,582.54%1.04M	986.74%61.87K	47,541.67%5.69K
Effect of exchange rate changes	-435.73%-89K	-98.14%26.51K	483.40%1.42M	-544.49%-371.23K	-216.38%-57.6K	--49.5K	----	----	----	----
End cash Position	-83.63%3.15M	-9.58%19.24M	37.14%21.28M	269.68%15.52M	307.21%4.2M	-64.02%1.03M	157.64%2.86M	1,469.98%1.11M	691.57%70.81K	175.01%8.95K
Free cash from	39.43%-16.32M	6.15%-26.94M	-23.85%-28.71M	-221.29%-23.18M	-71.99%-7.22M	-52.41%-4.2M	-81.30%-2.75M	-14.56%-1.52M	-1,938.07%-1.33M	22.23%-65.02K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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