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Nova Minerals Corp

NVANYSECIK 1852551MaterialsFiscal year ends Jun 30

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$26.8m, FY2026
Long-term debt$1.3m, FY2026
Shareholders' equity$23.6m, FY2026
Line itemUnitperiod not labelled2021-06-30period not labelled2022-06-30period not labelled2023-06-30FY20242024-06-30FY20252025-06-30FY20262026-06-30
Cash and equivalents$m15.5Cash and equivalents, period not labelled, at 2021-06-30AUD 15.5m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2024-10-29, accession 0001493152-24-042879.Report this figure21.3Cash and equivalents, period not labelled, at 2022-06-30AUD 21.3m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-09-19, accession 0001493152-25-014226.Report this figure19.2Cash and equivalents, period not labelled, at 2023-06-30AUD 19.2m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-09-19, accession 0001493152-25-014226.Report this figure3.1Cash and equivalents, FY2024, at 2024-06-30AUD 3.1m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-09-19, accession 0001493152-25-014226.Report this figure5.9Cash and equivalents, FY2025, at 2025-06-30$5.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-30, accession 0001493152-26-045120.Report this figure26.8Cash and equivalents, FY2026, at 2026-06-30$26.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-30, accession 0001493152-26-045120.Report this figure
Current assets$mnot reportednot reported19.7Current assets, period not labelled, at 2023-06-30AUD 19.7m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2024-10-29, accession 0001493152-24-042879.Report this figure3.5Current assets, FY2024, at 2024-06-30AUD 3.5m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2025-09-19, accession 0001493152-25-014226.Report this figure6.8Current assets, FY2025, at 2025-06-30$6.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-30, accession 0001493152-26-045120.Report this figure36.2Current assets, FY2026, at 2026-06-30$36.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-30, accession 0001493152-26-045120.Report this figure
Total assets$mnot reportednot reported122Total assets, period not labelled, at 2023-06-30AUD 122.3m. XBRL concept ifrs-full:Assets. 20-F filed 2024-10-29, accession 0001493152-24-042879.Report this figure107Total assets, FY2024, at 2024-06-30AUD 107.2m. XBRL concept ifrs-full:Assets. 20-F filed 2025-09-19, accession 0001493152-25-014226.Report this figure10.8Total assets, FY2025, at 2025-06-30$10.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-30, accession 0001493152-26-045120.Report this figure46.2Total assets, FY2026, at 2026-06-30$46.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-30, accession 0001493152-26-045120.Report this figure
Current liabilities$mnot reportednot reported3.6Current liabilities, period not labelled, at 2023-06-30AUD 3.6m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2024-10-29, accession 0001493152-24-042879.Report this figure3.2Current liabilities, FY2024, at 2024-06-30AUD 3.2m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2025-09-19, accession 0001493152-25-014226.Report this figure1.9Current liabilities, FY2025, at 2025-06-30$1.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-30, accession 0001493152-26-045120.Report this figure11.6Current liabilities, FY2026, at 2026-06-30$11.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-30, accession 0001493152-26-045120.Report this figure
Total liabilities$mnot reportednot reported8.9Total liabilities, period not labelled, at 2023-06-30AUD 8.9m. XBRL concept ifrs-full:Liabilities. 20-F filed 2024-10-29, accession 0001493152-24-042879.Report this figure8.9Total liabilities, FY2024, at 2024-06-30AUD 8.9m. XBRL concept ifrs-full:Liabilities. 20-F filed 2025-09-19, accession 0001493152-25-014226.Report this figure1.9Total liabilities, FY2025, at 2025-06-30$1.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-30, accession 0001493152-26-045120.Report this figure22.6Total liabilities, FY2026, at 2026-06-30$22.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-30, accession 0001493152-26-045120.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reported1.3Long-term debt, FY2026, at 2026-06-30$1.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-09-30, accession 0001493152-26-045120.Report this figure
Shareholders' equity$m52.6Shareholders' equity, period not labelled, at 2021-06-30AUD 52.6m. XBRL concept ifrs-full:Equity. 20-F filed 2024-10-29, accession 0001493152-24-042879.Report this figure104Shareholders' equity, period not labelled, at 2022-06-30AUD 104.3m. XBRL concept ifrs-full:Equity. 20-F filed 2025-09-19, accession 0001493152-25-014226.Report this figure106Shareholders' equity, period not labelled, at 2023-06-30AUD 105.6m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2024-10-29, accession 0001493152-24-042879.Report this figure13.1Shareholders' equity, FY2024, at 2024-06-30$13.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-09-30, accession 0001493152-26-045120.Report this figure8.9Shareholders' equity, FY2025, at 2025-06-30$8.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-09-30, accession 0001493152-26-045120.Report this figure23.6Shareholders' equity, FY2026, at 2026-06-30$23.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-09-30, accession 0001493152-26-045120.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 04:44 ET. Listed shows no prices and gives no investment advice.