Nova Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Nova Minerals Limited
NVA Stock   8.88  0.66  8.03%   
Nova Minerals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Nova Minerals' valuation are provided below:
Gross Profit
-1.7 M
Market Capitalization
322.5 M
Revenue
-1.7 M
Earnings Share
(0.40)
Revenue Per Share
(0.07)
We have found one hundred twenty available fundamental ratios for Nova Minerals, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Nova Minerals last-minute market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. As of February 4, 2026, Market Cap is expected to decline to about 100.6 M. In addition to that, Enterprise Value is expected to decline to about 90.6 M

Nova Minerals Total Revenue

(6.91 Million)

Check Nova Minerals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nova Minerals' main balance sheet or income statement drivers, such as Interest Expense of 661.1 K, Other Operating Expenses of 5.4 M or Total Operating Expenses of 6.4 M, as well as many indicators such as Dividend Yield of 0.0, Ptb Ratio of 1.09 or Book Value Per Share of 0.47. Nova financial statements analysis is a perfect complement when working with Nova Minerals Valuation or Volatility modules.
  
Build AI portfolio with Nova Stock
Check out the analysis of Nova Minerals Correlation against competitors.

Nova Minerals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets135.9 M129.4 M48.7 M
Slightly volatile
Short and Long Term Debt Total7.7 M8.1 M100.5 M
Slightly volatile
Total Current Liabilities1.4 M2.4 M2 M
Pretty Stable
Property Plant And Equipment Net63 M117.7 M132.9 M
Pretty Stable
Cash11 M10.4 M5.8 M
Slightly volatile
Non Current Assets Total72.3 M118.6 M150.2 M
Pretty Stable
Cash And Short Term Investments11 M10.4 M5.9 M
Slightly volatile
Net Receivables47.7 K50.2 K2.4 M
Pretty Stable
Common Stock Shares Outstanding4.5 M4.3 M2.8 M
Very volatile
Liabilities And Stockholders Equity135.9 M129.4 M48.7 M
Slightly volatile
Total Liabilities2.5 M2.4 M3.1 M
Pretty Stable
Total Current Assets11.3 M10.8 M6.1 M
Slightly volatile
Short Term Debt1.2 M1.3 M5.2 M
Slightly volatile
Common Stock201.7 M192.1 M98 M
Slightly volatile
Accounts Payable3.2 M3.1 M1.4 M
Slightly volatile
Short Term Investments451.6 K475.3 K12.5 M
Slightly volatile
Other Current Assets211.9 K223.1 K4 M
Slightly volatile
Other Stockholder Equity6.8 M7.2 M87.5 M
Slightly volatile
Intangible Assets7.6 M8.5 M9.3 M
Slightly volatile
Good Will2.9 M3 M6.6 M
Slightly volatile
Net Invested Capital100.4 M117.5 M67.7 M
Slightly volatile
Long Term Investments672.8 K708.2 K5.2 M
Pretty Stable
Property Plant And Equipment Gross84.8 M120.4 M57.4 M
Slightly volatile
Short and Long Term Debt1.3 M1.6 M1 M
Slightly volatile
Capital Stock152.8 M192.1 M128.8 M
Slightly volatile
Net Working Capital8.3 M6 M10.6 M
Slightly volatile
Long Term Debt6.1 M6.5 M5.5 M
Slightly volatile
Other Assets0.80.90.9824
Slightly volatile

Nova Minerals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense661.1 K695.9 K10 M
Very volatile
Other Operating Expenses5.4 M5.2 M3.7 M
Very volatile
Depreciation And Amortization503 K529.5 K37.1 M
Slightly volatile
Selling General Administrative5 M5.2 M34.6 M
Very volatile
Cost Of Revenue393.7 K414.4 K49.9 M
Slightly volatile
Selling And Marketing Expenses1.1 M1.1 M4.7 M
Slightly volatile
Interest Income105.6 K201.3 K47.5 K
Slightly volatile
Reconciled Depreciation440.5 K681.2 K316.1 K
Slightly volatile
Minority Interest123.9 K75.2 K184.1 K
Slightly volatile

Nova Minerals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow11 M10.4 M5.9 M
Slightly volatile
Begin Period Cash Flow2.9 M3.6 M4.5 M
Slightly volatile
Depreciation506.5 K533.1 K46.2 M
Slightly volatile
Stock Based Compensation287 K302.1 K1.9 M
Slightly volatile
Dividends Paid6.1 M3.3 M4.3 M
Slightly volatile
Issuance Of Capital Stock12.3 M7.6 M27.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Average Payables2 M1.9 M1.3 M
Slightly volatile
Stock Based Compensation To Revenue17.9718.923.2 K
Slightly volatile
Capex To Depreciation35.7319.2341.8419
Very volatile
Payables Turnover0.210.220.8104
Slightly volatile
Cash Per Share0.03450.03630.034
Slightly volatile
Days Payables Outstanding2.2 K1.7 K3.2 K
Pretty Stable
Current Ratio2.683.143.1302
Pretty Stable
Capex Per Share0.02180.0230.0422
Slightly volatile
Average Receivables57.5 K37.6 K99.6 K
Very volatile
Interest Debt Per Share0.00260.00270.0075
Slightly volatile
Debt To Assets0.07190.07570.1514
Slightly volatile
Graham Number1.71.791.7811
Slightly volatile
Days Of Payables Outstanding2.2 K1.7 K3.2 K
Pretty Stable
Long Term Debt To Capitalization0.06410.06750.8148
Slightly volatile
Total Debt To Capitalization0.07890.0830.18
Slightly volatile
Quick Ratio2.683.143.131
Pretty Stable
Net Income Per E B T0.940.890.9212
Slightly volatile
Cash Ratio2.443.042.9003
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio2.41.583.4185
Slightly volatile
Debt Ratio0.07190.07570.1514
Slightly volatile

Nova Minerals Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap100.6 M105.8 M104.5 M
Slightly volatile
Enterprise Value90.6 M95.4 M98.7 M
Slightly volatile

Nova Fundamental Market Drivers

About Nova Minerals Financial Statements

Nova Minerals stakeholders use historical fundamental indicators, such as Nova Minerals' revenue or net income, to determine how well the company is positioned to perform in the future. Although Nova Minerals investors may analyze each financial statement separately, they are all interrelated. For example, changes in Nova Minerals' assets and liabilities are reflected in the revenues and expenses on Nova Minerals' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Nova Minerals Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-139.1 M-132.2 M
Total Revenue-7.3 M-6.9 M
Cost Of Revenue414.4 K393.7 K
Stock Based Compensation To Revenue 18.92  17.97 
Sales General And Administrative To Revenue(0.83)(0.79)
Capex To Revenue(0.94)(0.89)
Revenue Per Share(0.03)(0.03)
Ebit Per Revenue 1.73  1.81 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
FSLYFastly Class A
MOBMobilicom Limited American
CMGChipotle Mexican Grill
When determining whether Nova Minerals Limited is a strong investment it is important to analyze Nova Minerals' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nova Minerals' future performance. For an informed investment choice regarding Nova Stock, refer to the following important reports:
How To Invest In Nova
Details
Is Nova Stock a good investment?
Details
What is Nova Minerals' Net Worth?
Details
Top Sectors
View
Check out the analysis of Nova Minerals Correlation against competitors.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nova Minerals. Anticipated expansion of Nova directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Nova Minerals assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(0.40)
Revenue Per Share
(0.07)
Return On Assets
(0.03)
Return On Equity
(0.11)
Understanding Nova Minerals Limited requires distinguishing between market price and book value, where the latter reflects Nova's accounting equity. The concept of intrinsic value - what Nova Minerals' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Nova Minerals' price substantially above or below its fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
It's important to distinguish between Nova Minerals' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nova Minerals should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Nova Minerals' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY