Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Nova Minerals Corp files with the SEC in its annual reports.
In AUD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2024
FY2024
FY2025
General and administrative
2.98
2.72
3.54
5.07
Interest expense
0.14
0.36
0.7
0.36
Pre-tax income
34.4
-11.6
-16.4
-11.1
Net income to minority interests
-0.28
-0.09
-0.11
-0.08
Net income
34.7
-11.5
-16.3
-11
EPS, basic
0.20
-0.06
-0.08
-0.04
EPS, diluted
0.18
-0.06
-0.08
-0.04
Balance sheet
FY2022
FY2024
FY2024
FY2025
Cash and equivalents
21.3
19.2
3.15
9.08
Total current assets
19.7
3.48
9.37
Property, plant and equipment
3.12
3.03
2.62
2.24
Total assets
122
107
113
Accounts payable
2.41
1.8
2.69
Total current liabilities
3.59
3.21
2.69
Total liabilities
8.95
8.86
2.69
Retained earnings
-50
-66.3
-77.3
Shareholders' equity
106
90.7
102
Minority interests
7.79
7.69
7.69
Total equity
104
113
98.4
110
Total liabilities and equity
122
107
113
Cash flow statement
FY2022
FY2024
FY2024
FY2025
Net income
34.4
-11.6
-16.4
-11.1
Cash from operations
-2.86
-3.08
-3.67
-7.64
Capital expenditures
-1.06
-0.21
-0.26
-0.22
Cash from investing
-3.96
-24.1
-13.3
4.12
Debt issued
7.45
Stock issued
12
19.1
1
8.47
Cash from financing
11.2
25.2
0.99
9.79
Exchange rate effect
1.42
0.03
-0.09
-0.34
Free cash flow
-3.91
-3.3
-3.92
-7.86
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
-11.4%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-10.0%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Book value growth, 1y
12.6%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
4.9%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
3.49x
Current assets / current liabilities.
Quick ratio
3.38x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
3.38x
(Cash + short-term investments) / current liabilities.
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
-A$0.04
Net income per basic share, as reported (split-adjusted).
Was Nova Minerals Corp profitable in fiscal 2025?
No. It reported a net loss of A$11.0M.
How much free cash flow did Nova Minerals Corp generate in fiscal 2025?
Cash from operations of A$7.6M minus capital expenditures of A$218.2K left free cash flow of -A$7.9M.
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.