Nova Minerals
NVA · ASX
$2.87−$0.20 (−6.51%)TodayMarket closed ·
Prev close $3.07
Key indicators
NVA profitability and balance sheet ratios
EPS -$0.0279 in Dec 2025, against -$0.0075 a year earlier.
| Period | EPS |
|---|---|
| Jun 2022 | -$0.3069 |
| Dec 2022 | -$0.0318 |
| Jun 2023 | -$0.0263 |
| Dec 2023 | -$0.0434 |
| Jun 2024 | -$0.0337 |
| Dec 2024 | -$0.0075 |
| Jun 2025 | -$0.0285 |
| Dec 2025 | -$0.0279 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY25 | FY26 |
|---|---|---|
| Revenue | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M |
| Operating income | −$12.3M | −$35.6M |
| Net income | −$11.8M | −$25.6M |
| Diluted EPS | -$0.49 | -$0.72 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2024 | Jun 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $120.4M | $112.5M | $185.7M |
| Total liabilities | $21.5M | $10.4M | $38.0M |
| Shareholder equity | $98.9M | $102.2M | $147.7M |
| Cash and short-term investments | $4.1M | $9.1M | $59.2M |
| Total debt | $6.7M | $0.0M | $6.1M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY25 | FY26 |
|---|---|---|
| Operating cash flow | −$7.7M | −$8.8M |
| Investing cash flow | $6.2M | −$3.5M |
| Financing cash flow | $6.5M | $33.2M |
| Capital expenditure | −$0.1M | −$2.7M |
| Free cash flow | −$7.8M | −$11.5M |
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