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NVAWW NOVA MINERALS LTD C/WT EXP 24/07/2029 (TO PUR COM)

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  • 3.120
  • +2.180+231.91%
Close Jul 25 16:00 ET
  • 2.970
  • -0.150-4.81%
Post 16:04 ET
0Market Cap0.00P/E (TTM)

NOVA MINERALS LTD C/WT EXP 24/07/2029 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-509.94%-24.14M
81.20%-3.96M
-288.79%-21.06M
-5.42M
Capital expenditure reported
4.64%-23.65M
-23.90%-24.8M
-368.39%-20.02M
---4.27M
Net PPE purchase and sale
83.45%-174.8K
-2.71%-1.06M
-41.02%-1.03M
---729.04K
Net investment purchase and sale
-101.25%-271.18K
10,338.36%21.63M
150.14%207.23K
---413.33K
Net other investing changes
-117.34%-46.19K
221.63%266.44K
---219.05K
----
Cash from discontinued investing activities
Investing cash flow
-509.94%-24.14M
81.20%-3.96M
-288.79%-21.06M
---5.42M
Financing cash flow
Cash flow from continuing financing activities
125.58%25.16M
-68.03%11.15M
221.43%34.88M
10.85M
Net issuance payments of debt
----
----
----
--2M
Net common stock issuance
58.79%17.71M
-67.27%11.15M
284.95%34.08M
--8.85M
Net other financing activities
--7.45M
----
--805K
----
Cash from discontinued financing activities
Financing cash flow
125.58%25.16M
-68.03%11.15M
221.43%34.88M
--10.85M
Net cash flow
Beginning cash position
37.14%21.28M
269.68%15.52M
307.21%4.2M
--1.03M
Current changes in cash
-147.58%-2.06M
-62.88%4.34M
262.59%11.69M
--3.22M
Effect of exchange rate changes
-98.14%26.51K
483.40%1.42M
-544.49%-371.23K
---57.6K
End cash Position
-9.58%19.24M
37.14%21.28M
269.68%15.52M
--4.2M
Free cash flow
6.15%-26.94M
-23.85%-28.71M
-221.29%-23.18M
---7.22M
Currency Unit
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -509.94%-24.14M81.20%-3.96M-288.79%-21.06M-5.42M
Capital expenditure reported 4.64%-23.65M-23.90%-24.8M-368.39%-20.02M---4.27M
Net PPE purchase and sale 83.45%-174.8K-2.71%-1.06M-41.02%-1.03M---729.04K
Net investment purchase and sale -101.25%-271.18K10,338.36%21.63M150.14%207.23K---413.33K
Net other investing changes -117.34%-46.19K221.63%266.44K---219.05K----
Cash from discontinued investing activities
Investing cash flow -509.94%-24.14M81.20%-3.96M-288.79%-21.06M---5.42M
Financing cash flow
Cash flow from continuing financing activities 125.58%25.16M-68.03%11.15M221.43%34.88M10.85M
Net issuance payments of debt --------------2M
Net common stock issuance 58.79%17.71M-67.27%11.15M284.95%34.08M--8.85M
Net other financing activities --7.45M------805K----
Cash from discontinued financing activities
Financing cash flow 125.58%25.16M-68.03%11.15M221.43%34.88M--10.85M
Net cash flow
Beginning cash position 37.14%21.28M269.68%15.52M307.21%4.2M--1.03M
Current changes in cash -147.58%-2.06M-62.88%4.34M262.59%11.69M--3.22M
Effect of exchange rate changes -98.14%26.51K483.40%1.42M-544.49%-371.23K---57.6K
End cash Position -9.58%19.24M37.14%21.28M269.68%15.52M--4.2M
Free cash flow 6.15%-26.94M-23.85%-28.71M-221.29%-23.18M---7.22M
Currency Unit AUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

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