Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Nova Minerals Corp files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2026
FY2026
General and administrative
5.13
6.46
Interest income
0.11
0.65
Other non-operating income
-2.54
1.19
Pre-tax income
-11.8
-22.9
Income tax
2.69
Income from continuing operations
9.23
-24.1
Net income
-11.8
-25.6
EPS, basic
-0.49
-0.72
EPS, diluted
-0.49
-0.72
Shares, basic (weighted)
24
35.7
Shares, diluted (weighted)
24
35.7
Balance sheet
FY2026
FY2026
Cash and equivalents
5.95
26.8
Receivables
0.53
5.51
Other current assets
0.16
2.14
Total current assets
6.84
36.2
Property, plant and equipment
1.47
5.05
Total assets
10.8
46.2
Accounts payable
0.31
3.61
Total current liabilities
1.95
11.6
Long-term debt
0.94
Total liabilities
1.95
22.6
Total debt
1.28
Retained earnings
-111
-137
Minority interests
0.67
0.67
Total equity
8.89
23.6
Total liabilities and equity
10.8
46.2
Shares outstanding
26.9
38.2
Cash flow statement
FY2026
FY2026
Net income
-11.8
-25.6
Depreciation and amortization
0.34
0.88
Stock-based compensation
-0.61
7.96
Deferred income tax
1
Change in receivables
-0.02
-5.28
Change in payables
0.09
3.3
Cash from operations
-7.71
-8.8
Capital expenditures
-0.14
-2.74
Purchases of investments
-1.03
Cash from investing
6.25
-3.53
Stock issued
4.71
31.9
Cash from financing
6.46
33.2
Net change in cash
4.99
20.9
Free cash flow
-7.85
-11.5
Interest paid
0.08
Income taxes paid
1.69
Key metrics
Worked out from the statements above. Latest values use fiscal 2026. Valuation uses the share price of $4.34 on November 10, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-89.8%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
326.2%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
49.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
3.13x
Current assets / current liabilities.
Quick ratio
2.80x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
2.32x
(Cash + short-term investments) / current liabilities.
Debt / assets
2.8%
Total debt / total assets.
Liabilities / assets
49.0%
Total liabilities / total assets.
Net debt
-$25.5M
Total debt - cash - short-term investments. Negative means more cash than debt.
Working capital
$24.6M
Current assets - current liabilities.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.72
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.72
Net income per basic share, as reported (split-adjusted).
Market cap + total debt - cash - short-term investments.
FCF yield
-0.6%
Free cash flow / market cap.
Earnings yield
-1.3%
Net income / market cap (the inverse of P/E).
Was Nova Minerals Corp profitable in fiscal 2026?
No. It reported a net loss of $25.6M.
How much free cash flow did Nova Minerals Corp generate in fiscal 2026?
Cash from operations of $8.8M minus capital expenditures of $2.7M left free cash flow of -$11.5M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.