Nova Minerals reported total assets of $121.92M and total liabilities of $20.06M for the quarter ended Dec 2025. This balance sheet covers 7 quarters of results from Jun 2022 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | |||||||
| Cash & EquivalentsCash & Equiv. | 15.24M | 12.86M | 4.05M | 2.08M | 2.67M | 5.82M | 38.85M |
| Short-term InvestmentsInvestments (Current) | 1.16M | 1.27M | 1.23M | 0.50M | 2.31M | ||
| Cash & Current Investments | 15.24M | 14.02M | 4.05M | 3.35M | 3.90M | 6.32M | 41.16M |
| Receivables - NetNet Receivables | 2.29M | 6.00M | |||||
| Receivables - OtherOther Receivables | 0.18M | 0.07M | |||||
| Receivables | 2.36M | 6.00M | |||||
| Prepaid Assets | 0.33M | 0.22M | 6.94M | 0.19M | 4.06M | ||
| Current Assets | 10.87M | 13.19M | 2.29M | 9.61M | 6.00M | 42.92M | |
| Non-Current Assets | |||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 2.23M | 2.02M | 68.39M | 66.07M | |||
| Long-Term Investments | 11.21M | 4.68M | 0.39M | -4.55M | |||
| Other Non-Current Assets | 1.27M | -0.73M | |||||
| Non-Current Assets | 42.75M | 68.57M | 68.38M | 69.15M | 66.07M | 79.00M | |
| Assets | 53.63M | 81.77M | 70.68M | 78.76M | 72.08M | 121.92M | |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payables | -1.61M | -1.19M | 0.48M | 1.72M | 4.75M | ||
| Payables | -1.61M | -1.19M | 0.48M | 1.72M | 4.75M | ||
| Short term Debt | 1.49M | 1.18M | |||||
| Current Taxes | -3.58M | -3.72M | 3.80M | ||||
| Curent Deferred Tax LiabilityCurent Deferred Tax | 4.99M | ||||||
| Total Current Liabilities | 2.68M | -2.40M | -2.12M | 4.96M | 1.72M | 11.83M | |
| Non-Current Liabilities | |||||||
| Non-Current Debt | 0.77M | ||||||
| Convertible Debt | -0.79M | -0.93M | 4.48M | ||||
| Minority Interest | 5.20M | 5.07M | 5.33M | 4.93M | 4.91M | ||
| Other Non-Current Liabilities | 1.46M | 0.25M | 3.87M | ||||
| Total Non-Current Liabilities | -3.58M | -3.72M | 3.80M | -3.62M | 8.23M | ||
| Total Liabilities | 2.68M | -5.98M | -5.84M | 8.76M | 1.72M | 20.06M | |
| Shareholder's Equity | |||||||
| Total Debt | 1.49M | 1.18M | 0.77M | ||||
| Common Equity | 74.73M | 75.79M | 64.84M | 70.00M | 70.36M | 101.87M | |
| Liabilities and Shareholders Equity | 53.63M | 81.77M | 70.68M | 78.76M | 72.08M | 121.92M | |
| Retained Earnings | -21.62M | -33.41M | -43.67M | -44.59M | -49.50M | -58.10M |