Nova Minerals Corp
Statements
Cash Flow
All figures per share in AUD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 569.07 | -0.47 | 433.63 | -0.36 | -3.01 | -0.68 | -11.66 | -1.01 | -0.06 | -0.39 | -7.54 | -7.54 | -21.49 | |
| 164.76 | 0.07 | 154.97 | 0.07 | -5.44 | 0.10 | 492.99 | 0.81 | -0.05 | -0.58 | 0.48 | 0.48 | -6.96 | |
| 9.33 | -0.01 | 6.28 | 0.03 | 0.30 | 0.65 | 14.25 | -0.30 | – | 0.21 | – | – | – | |
| 46.14 | -0.03 | -111.10 | 0.12 | 1.21 | 0.27 | 71.52 | – | 0.00 | 0.02 | – | – | – | |
| 498.41 | 1.33 | 297.86 | 3.06 | 538.88 | 0.01 | 682.91 | 0.81 | 0.04 | 0.28 | 3.92 | 3.92 | 12.34 | |
| -380.15 | -1.38 | -326.76 | -3.32 | -472.86 | -0.47 | -9.37 | -0.81 | 0.13 | -0.28 | 5.78 | 5.78 | 15.02 | |
| -32.38 | -12.08 | -114.92 | -4.30 | -43.08 | -4.32 | -88.18 | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | -0.08 | -2.01 | – | |
| -126.23 | 0.21 | -106.87 | 5.47 | 51.65 | 0.28 | 22.77 | 1.98 | 0.02 | 0.01 | 91.67 | 91.67 | 184.51 | |
| 62.69 | -1.63 | – | -3.70 | -16.02 | -0.87 | 17.14 | 0.22 | – | -0.75 | 90.03 | 90.03 | – | |
| 70.65 | -1.80 | 135.77 | -3.42 | -117.67 | -0.68 | 183.25 | -1.83 | -0.09 | -0.67 | -11.46 | -11.46 | -33.83 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.