NVA Balance Sheet (2023-2024) | NVA

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Balance Sheet Jun2023 Jun2024
Assets
Current Assets
Cash & Equivalents (Quarter) 12.86M2.08M
Short-term Investments (Quarter) 0.14M0.47M
Cash & Current Investments (Quarter) 13.00M2.55M
Receivables - Other (Quarter) 0.18M0.07M
Prepaid Assets (Quarter) 0.33M0.22M
Current Assets (Quarter) 11.60M2.29M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.02M1.72M
Long-Term Investments (Quarter) 11.21M4.68M
Other Non-Current Assets (Quarter) 1.16M1.27M
Non-Current Assets (Quarter) 56.12M68.39M
Assets (Quarter) 57.34M70.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.61M1.19M
Payables (Quarter) 1.61M1.19M
Short term Debt (Quarter) 0.62M0.67M
Total Current Liabilities (Quarter) 1.20M2.12M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter) 3.58M3.72M
Total Non-Current Liabilities (Quarter) 3.58M3.72M
Total Liabilities (Quarter) 4.78M5.84M
Shareholder's Equity
Total Debt (Quarter) 0.62M0.67M
Common Equity (Quarter) 75.79M64.84M
Shareholder's Equity (Quarter) 75.79M64.84M
Liabilities and Shareholders Equity (Quarter) 57.34M70.68M
Retained Earnings (Quarter) -0.17M2.59M