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Nova Minerals Corp (NVA)

Nova Minerals Corp (NVA)

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Balance Sheets Overview

Current Ratio
313.27%
Quick Ratio
313.27%
Cash Ratio
231.86%
Debt to Asset Ratio
48.97%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable, net
    • Plant and equipment
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Deferred government grant - non-...
    • Others
Balance Sheets
2026-06-30
Cash and cash equivalents
26,783,760
Accounts receivable, net
5,511,000
Prepaid expenses
2,143,408
Equity investment securities
1,749,728
Total current assets
36,187,896
Mineral property assets
2,520,467
Plant and equipment
5,046,786
Finance right-of-use asset
2,418,235
Total assets
46,173,384
Accounts payable
3,608,263
Income taxes payable
1,690,154
Finance lease liabilities - current
496,100
Deferred government grant - current
2,200,677
Notes payable - current
346,560
Other accrued expenses
3,209,859
Total current liabilities
11,551,613
Finance lease liabilities - non-current
1,378,034
Deferred government grant - non-current
7,742,560
Deferred taxes -non-current
1,003,085
Notes payable - non-current
935,108
Total liabilities
22,610,400
Common stock, 0.001 par value, 500,000,000 authorized 38,181,050 issued and outstanding as of june 30, 2026, and 26,919,165 issued and outstanding as of june 30, 2025
38,181
Additional paid-in capital
166,499,782
Equity adjustment from foreign currency translation
-6,662,753
Non-controlling interest
673,907
Accumulated deficit
-136,986,133
Total shareholders equity
23,562,984
Total liabilities and shareholders equity
46,173,384
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

NVA Balance Sheet Sankey DiagramSankey diagram visualizing NVA balance sheet for the periodCash and cashequivalents$26,783,760 Accounts receivable, net$5,511,000 Prepaid expenses$2,143,408 Equity investmentsecurities$1,749,728 Total current assets$36,187,896 Plant and equipment$5,046,786 Mineral property assets$2,520,467 Finance right-of-useasset$2,418,235 Total assets$46,173,384 Total liabilities andshareholders equity$46,173,384 Total shareholdersequity$23,562,984 Total liabilities$22,610,400 Accumulated deficit-$136,986,133 Equity adjustment fromforeign currency...-$6,662,753 Additional paid-in capital$166,499,782 Total currentliabilities$11,551,613 Deferred governmentgrant - non-current$7,742,560 Finance leaseliabilities - non-current$1,378,034 Deferred taxes-non-current$1,003,085 Notes payable -non-current$935,108 Non-controlling interest$673,907 Common stock, 0.001 parvalue, 500,000,000...$38,181 Accounts payable$3,608,263 Other accruedexpenses$3,209,859 Deferred governmentgrant - current$2,200,677 Income taxes payable$1,690,154 Finance leaseliabilities - current$496,100 Notes payable -current$346,560