Nova Minerals Balance Sheet
NYSE: NVABasic MaterialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Nova Minerals financial position
At the end of fiscal 2026, Nova Minerals reported total assets of $46.2 million, up 326.2% from a year earlier against total liabilities of $22.6 million. Shareholders' equity stood at $23.6 million, or 51.0% of assets. The company held $26.8 million in cash and equivalents against $935,108 of debt, a net cash position of $25.8 million.
The current ratio (current assets divided by current liabilities) was 3.13, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.04.
Summary generated from market data by MetaCap's automated system. Methodology
Nova Minerals balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 |
|---|---|---|
| Cash & Equivalents | 26.78M | 5.95M |
| Receivables | 5.51M | 530.18K |
| Total Current Assets | 36.19M | 6.84M |
| Property, Plant & Equipment | 5.05M | 1.47M |
| Total Assets | 46.17M | 10.83M |
| Accounts Payable | 3.61M | 308.98K |
| Total Current Liabilities | 11.55M | 1.95M |
| Long-Term Debt | 935.11K | — |
| Total Liabilities | 22.61M | 1.95M |
| Shareholders' Equity | 23.56M | 8.89M |
| Retained Earnings | -136.99M | -111.39M |
| Total Debt | 935.11K | — |
| Net Cash (Debt) | 25.85M | 5.95M |
| Shares Outstanding | 38.18M | 26.92M |
This table shows 2 annual periods of Nova Minerals's balance sheet, from FY 2026 back to FY 2025, across 14 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow NVA's reporting calendar. What is a balance sheet?