Complete Filing Data
Nova Minerals Ltd reported Cash And Cash Equivalents of $9.08 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Nova Minerals Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Profit Loss Before Tax | -$11.1M | -$16.4M | -$11.6M | $34.4M |
| Profit Loss Attributable To Owners Of Parent | -$11.0M | -$16.3M | -$11.5M | $34.7M |
| Profit Loss Attributable To Noncontrolling Interests | -$83.5K | -$106.2K | -$87.1K | -$281.7K |
| Profit Loss | -$11.1M | -$16.4M | -$11.6M | $34.4M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax | $588.2K | $61.5K | $1.9M | $3.7M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation Other Than Translation Of Foreign Operations | $588.2K | $61.5K | $1.9M | $3.7M |
| Other Comprehensive Income | $588.2K | $61.5K | $1.9M | $3.7M |
| Comprehensive Income Attributable To Owners Of Parent | -$10.5M | -$16.2M | -$9.8M | $37.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | $4.5K | -$98.3K | $205.2K | $272.6K |
| Comprehensive Income | -$10.5M | -$16.3M | -$9.6M | $38.1M |
| Revenue From Interest | $175.0K | $270.6K | $12.0K | $20.0K |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -$2.0M | -$6.3M | $29.1K | |
| Impairment Of Snow Lake Resources | $7.7M | $45.6M | ||
| Comprehensive Income Loss | $38.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | $9.1M | $3.1M | $19.2M | $21.3M | $15.5M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $218.2K | $255.6K | $213.3K | $1.1M | |
| Purchase Of Exploration And Evaluation Assets | $5.5M | $12.4M | $23.6M | $24.8M | |
| Profits Losses On Disposal Of Investments And Changes In Value Of Investments | -$255.5K | -$834.0K | -$2.6M | $565.3K | |
| Cash Flows From Used In Operating Activities | -$7.6M | -$3.7M | -$3.1M | -$2.9M | |
| Cash Flows From Used In Investing Activities | $4.1M | -$13.3M | -$24.1M | -$4.0M | |
| Property Plant And Equipment | $2.2M | $2.6M | $3.0M | $3.1M | |
| Tangible Exploration And Evaluation Assets | $100.1M | $92.1M | $81.1M | $56.7M | |
| Issue Of Equity | $8.5M | $1.0M | $19.1M | $12.0M | |
| Cash Flows From Used In Financing Activities | $9.8M | $986.9K | $25.2M | $11.2M | |
| Amortization Of Financial Liability | $325.0K | $578.0K | $928.3K | ||
| Investments In Subsidiaries Joint Ventures And Associates | $7.1M | $16.8M | $23.0M | ||
| Trade And Other Current Payables | $2.7M | $1.8M | $2.4M | ||
| Retained Earnings | -$77.3M | -$66.3M | -$50.0M | ||
| Other Noncurrent Financial Assets | $786.9K | $1.9M | $1.7M | ||
| Noncurrent Assets | $103.2M | $103.8M | $102.6M | ||
| Net Assets | $109.9M | $98.4M | $113.4M | ||
| Liabilities | $2.7M | $8.9M | $8.9M | ||
| Equity Attributable To Owners Of Parent | $102.2M | $90.7M | $105.6M | ||
| Current Prepayments And Other Current Assets | $291.5K | $328.8K | $495.2K | ||
| Current Liabilities | $2.7M | $3.2M | $3.6M | ||
| Current Assets | $9.4M | $3.5M | $19.7M | ||
| Assets | $112.5M | $107.2M | $122.3M | ||
| Gains On Disposals Of Investments | $51.5K | $232.6K | |||
| Gain Loss On Derivative Liabilities | -$5.3M | $624.7K | $1.9M | ||
| Noncurrent Payables | $5.7M | $5.4M | |||
| Noncurrent Liabilities | $5.7M | $5.4M | |||
| Gain On Derivative Liabilities | $624.7K | $1.9M | $133.6K | ||
| Gains Losses On Disposals Of Property Plant And Equipment | $16.1K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Payments To Suppliers For Goods And Services | $7.5M | $3.2M | $3.1M | $2.8M |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $6.3M | -$16.0M | -$2.1M | $4.3M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$342.0K | -$89.0K | $26.5K | $1.4M |
| Proceeds From Issuing Shares | 8.5M | 997.0K | 19.1M | 12.0M |
| Payments To Acquire Investment | $125.0K | $271.2K | $649.0K | |
| Payments For Share Issue Costs | $1.5M | $10.3K | $1.4M | $847.0K |
| Proceeds From Exercise Of Options | $2.8M | $176.00 | $39.9K | |
| Payments Of Convertible Notes | -$257.8K | $250.0K | ||
| Proceeds From Disposal Of Investments | $10.5M | $51.5K | $22.3M | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $65.8K | $38.5K | ||
| Proceeds From Borrowings Classified As Financing Activities | $7.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $-0.04 | $-0.08 | $-0.06 | $0.18 |
| Basic Earnings Loss Per Share | $-0.04 | $-0.08 | $-0.06 | $0.20 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Issued Capital | $167.0M | $144.0M | $143.0M | $125.7M | $114.9M |
| Other Operating Income Expense | -$3.6M | -$10.0M | -$6.0M | $39.6M | |
| Non Operating Income Expenses | -$7.5M | -$6.4M | -$5.5M | -$5.2M | |
| Finance Costs | $358.0K | $695.3K | $359.0K | $142.1K | |
| Contractors And Consultants | $2.7M | $1.3M | $739.4K | $907.6K | |
| Administrative Expense | $5.1M | $3.5M | $2.7M | $3.0M | |
| Adjustments For Sharebased Payments | -$1.3M | $335.7K | $780.2K | $1.2M | |
| Increase Decrease Through Exercise Of Options | -$1.3M | $798.8K | $1.1M | $1.5M | |
| Shares Issuance Cost | -1.4M | -14.3K | -1.8M | -1.5M | |
| Increase Decrease Through Performance Rights Granted | -$463.1K | $300.1K | $163.1K | ||
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$359.7K | -$226.9K | -$24.9K | ||
| Interest Received Classified As Operating Activities | $176.1K | $262.8K | $13.5K | ||
| Interest And Other Finance Costs Paid | $327.9K | $718.6K | $1.8K | $6.0K | |
| Foreign Exchange Lossgain | -$87.9K | $201.5K | -$868.4K | -$1.5M | |
| Share Basedpayment Reserves | $8.0M | $9.1M | $8.7M | ||
| Other Reserves | $4.4M | $3.9M | $3.9M | ||
| Noncontrolling Interests | $7.7M | $7.7M | $7.8M | ||
| Loans To Snow Lake Resources | $144.8K | $100.0K | $274.3K | ||
| Convertible Notes Current | $1.4M | $1.2M | |||
| Loans To Related Party | $103.8K | $41.8K | |||
| Loans To Other Entity | -$797.5K | -$996.5K | $10.0K | ||
| Management Fee | $47.4K | ||||
| Increase Decrease Through Options Converted | $176.00 | $40.1K |
Most recent annual filing with the SEC: September 19, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.