Nova Minerals Ltd

Basic Materials AU NVA

0.83AUD
0.02(2.47%)

Last update at 2026-03-11T05:10:00Z

Day Range

0.810.85
LowHigh

52 Week Range

0.211.71
LowHigh

Fundamentals

  • Previous Close 0.81
  • Market Cap386.86M
  • Volume386550
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.90388M
  • Revenue TTM-1.65629M
  • Revenue Per Share TTM-0.006
  • Gross Profit TTM -1.65629M
  • Diluted EPS TTM-0.04

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -11.09917M -15.55000M -11.57124M 34.40M -3.34347M
Minority interest 0.08M 0.11M 0.09M 0.28M 5.80M
Net income -11.01563M -16.28300M -11.48409M 34.68M -3.02200M
Selling general administrative 5.07M 3.54M 3.50M 4.18M 3.80M
Selling and marketing expenses 1.42M 1.60M - - -
Gross profit -7.05185M -0.59200M - - -
Reconciled depreciation - 0.59M 1.39M 0.35M 0.21M
Ebit -9.81907M -14.27638M -11.22835M 40.12M -4.10561M
Ebitda -9.29944M -13.68400M -9.84316M 40.47M -3.89988M
Depreciation and amortization 0.52M 0.59M 1.39M 0.35M 0.21M
Non operating income net other - - - - -
Operating income -13.54226M -5.13700M -11.22835M 40.12M -4.10561M
Other operating expenses 6.49M 5.14M 5.63M 5.44M 4.11M
Interest expense 0.68M 1.27M 0.36M 0.12M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.18M 0.27M 6.48M 0.02M 0.00215M
Net interest income -0.18292M -1.00265M -0.34700M -0.12207M -0.09986M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -8.40688M -5.79932M 5.56M -0.32147M
Total revenue -7.05185M 0.27M 0.01M 0.02M 0.00215M
Total operating expenses 6.49M 4.54M 5.63M 5.44M 4.11M
Cost of revenue 0.52M 0.59M - - -
Total other income expense net 2.44M -10.41300M -6.05507M -5.71480M 0.76M
Discontinued operations - - - - -
Net income from continuing ops -11.09917M -16.38929M -11.57124M 34.40M -3.34347M
Net income applicable to common shares -11.01564M -16.28311M -11.48409M 34.68M -3.12787M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 112.54M 107.25M 122.34M 108.33M 56.87M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.50M 0.24M 0.20M
Total liab 2.69M 8.86M 8.95M 4.00M 4.29M
Total stockholder equity 102.16M 90.70M 105.60M 96.75M 46.78M
Deferred long term liab - - - - -
Other current liab - - 1.18M -0.86237M 0.86M
Common stock - 143.97M 142.99M 125.71M 114.92M
Capital stock 167.04M - 142.99M 125.71M 114.92M
Retained earnings -77.28377M -66.26813M -49.98502M -38.50093M -74.05506M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.31M 0.17M 0.21M
Cash 9.08M 3.15M 19.24M 21.28M 15.52M
Cash and equivalents - - 19.24M 21.28M 15.52M
Total current liabilities 2.69M 3.21M 3.59M 4.00M 4.29M
Current deferred revenue - - -1.17979M - -0.86237M
Net debt - 3.91M -12.70838M -20.41656M -14.65374M
Short term debt - 1.41M 1.18M 0.86M 0.86M
Short long term debt - - 1.18M - 0.86M
Short long term debt total - 7.06M 6.53M 0.86M 0.86M
Other stockholder equity - - 3.88M 9.54M 5.92M
Property plant equipment - - 84.10M 59.82M 38.21M
Total current assets 9.37M 3.48M 19.74M 21.52M 15.71M
Long term investments 0.79M - 18.51M 26.99M 2.94M
Net tangible assets - - 105.60M 96.75M 46.78M
Short term investments - - -0.31223M -0.16635M 0.41M
Net receivables - 0.04M 0.28M 0.18M 0.04M
Long term debt - - 5.35M - -
Inventory - - -0.27783M -0.17791M -0.04224M
Accounts payable 2.69M 1.80M 2.41M 4.00M 3.42M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 12.99M 12.60M 9.54M 5.92M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 92.12M - - -
Deferred long term asset charges - - - - -
Non current assets total 103.17M 103.77M 102.60M 86.81M 41.16M
Capital lease obligations - - - - -
Long term debt total - - 5.35M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 4.12M -13.32192M -24.13968M 21.63M 0.21M
Change to liabilities - - 0.36M 0.58M 0.00000M
Total cashflows from investing activities 4.12M -13.32192M -24.13968M -3.95773M -21.05553M
Net borrowings - - - - -
Total cash from financing activities 9.79M 0.99M 25.16M 11.15M 34.88M
Change to operating activities - - - - -
Net income -11.01563M -16.38929M -11.48409M 34.68M -3.12787M
Change in cash 5.93M -16.09080M -2.03823M 5.76M 11.32M
Begin period cash flow 3.15M 19.24M 21.28M 15.52M 4.20M
End period cash flow 9.08M 3.15M 19.24M 21.28M 15.52M
Total cash from operating activities -7.64038M -3.66677M -3.08368M -2.85576M -2.13834M
Issuance of capital stock 8.47M 1.00M 19.10M 12.00M 36.56M
Depreciation - 0.59M 0.46M 0.35M 0.30M
Other cashflows from investing activities -0.63169M -0.59393M -0.27887M 0.32M -0.01183M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.03729M 0.16M -0.09658M -0.04747M -0.01550M
Sale purchase of stock 11.26M -0.01025M -1.39045M -0.84696M -2.47815M
Other cashflows from financing activities 1.32M -13.32192M 7.45M -3.95773M 0.81M
Change to netincome - - 7.68M -38.42418M 0.70M
Capital expenditures 5.75M 12.65M 23.86M 25.86M 21.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.10M 0.97M -0.09658M -0.04747M -0.01550M
Stock based compensation - 0.34M 0.78M 1.20M 1.47M
Other non cash items -7.74053M 11.16M 7.94M -37.88714M 0.69M
Free cash flow -13.38873M -16.32122M -26.94449M -28.71082M -23.18204M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
NVA
Nova Minerals Ltd
0.02 2.47% 0.83 - 4.74 900.28 3.96 -0.7523
BHP
BHP Group Ltd
0.73 1.42% 51.96 19.49 16.61 5.19 4.10 4.09 7.62
RIO
RIO Tinto Ltd
1.69 1.10% 155.30 18.36 19.30 4.47 3.03 3.55 8.90
FMG
Fortescue Ltd
0.71 3.68% 19.98 11.34 14.14 3.65 2.05 2.69 5.24
S32
SOUTH32 Ltd
0.10 2.35% 4.36 38.42 16.08 3.50 1.56 2.54 11.29

Reports Covered

Stock Research & News

Profile

Nova Minerals Limited engages in the exploration of mineral properties in Australia and the United States. The company explores for gold, antimony, and critical minerals. It owns 85% interest in the flagship Estelle Gold project comprising 803 mining claims covering an area of 514 square kilometers located in the State of Alaska. The company was formerly known as Quantum Resources Limited and changed its name to Nova Minerals Limited in December 2017. Nova Minerals Limited was incorporated in 1987 and is based in Caulfield, Australia.

Nova Minerals Ltd

242 Hawthorn Road, Caulfield, VIC, Australia, 3161

Key Executives

Name Title Year Born
Mr. Christopher Gerteisen CEO, MD & Exec. Director 1973
Mr. Craig Bentley Exec. Director of Fin. & Compliance and Director 1970
Mr. Louie Simens Exec. Director 1983
Mr. Michael Melamed Chief Financial Officer 1975
Mr. Dale L. Schultz M.Sc., P. Geo. Chief Geologist 1967
Mr. Ian Craig Pamensky Company Sec. NA
Mr. Mike Kammermann Exploration Mang. NA
Mr. Olaf Frederickson Consultant NA
Mr. Louie Simens Interim Executive Chairman 1983
Mr. Christopher Gerteisen CEO, MD & Executive Director 1973

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