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 | 1.72M | 1.64M | 1.44M | 3.09M | |
| Long-Term Investments | 11.21M | 4.68M | -4.55M | ||||
| Other Non-Current Assets | 1.27M | -0.73M | |||||
| Non-Current Assets | 42.75M | 56.12M | 62.35M | 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 | 3.58M | 3.72M | 3.80M | ||||
| Current Leases | 0.62M | 0.67M | 0.61M | ||||
| Current Taxes | -3.58M | -3.72M | 3.80M | ||||
| 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 | ||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 4.99M | ||||||
| Other Non-Current Liabilities | 0.17M | 0.25M | 3.87M | ||||
| Total Non-Current Liabilities | -3.58M | -3.72M | 3.80M | -3.62M | 8.23M | ||
| Total Liabilities | -21.10M | 5.98M | 5.84M | 8.76M | 1.72M | 20.06M | |
| Shareholder's Equity | |||||||
| Total Debt | 3.58M | 3.72M | 3.80M | 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 |
Pull Nova Minerals's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=NVA&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "NVA", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=NVA&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();