Nova Minerals Corp

Basic Materials · Other Industrial Metals & Mining

6.10$ +5.2% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

Nova Minerals Corp (NVA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 186 million A$. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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Balance Sheet NVA
Line item	Q1 16	Q2 16	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q4 25	Q1 26
Total Assets	1,015	0.2	932	3.6	1,054	4.0	1,160	6.9	1,281	7.7	2,064	8.8	2,227	12	2,374	14	1,576	21	1,458	54	2,137	57	2,353	157	2,505	108	2,750	126	2,882	122	3,009	111	3,135	107	3,340	120	101	113	186	186
Current Assets	52	0.2	27	1.0	41	1.2	39	3.8	49	3.2	67	3.0	98	1.3	113	2.0	157	5.0	67	24	75	16	81	8.3	138	22	224	25	247	20	214	6.6	165	3.5	190	15	8.4	9.4	65	65
Cash	–	0.1	–	0.9	–	1.1	–	3.4	5.5	2.9	–	2.7	-5.3	1.0	-120	1.6	-119	4.2	-126	23	-126	16	-123	8.0	-121	21	-118	25	66	19	-123	6.2	-124	3.1	3.8	4.1	8.2	9.1	59	59
Cash & Short-Term Investments	–	0.1	–	0.9	–	1.1	–	3.5	5.5	2.9	–	2.8	-5.3	1.0	-120	1.6	-119	4.6	-126	23	-126	16	-123	8.0	-121	21	-118	25	66	19	-123	6.2	2.8	3.1	3.8	4.1	8.2	9.1	59	59
Receivables	30	0.0	26	0.0	39	0.0	37	48	44	0.3	67	0.2	56	0.2	77	0.4	80	0.4	63	0.7	75	0.0	81	89	138	0.2	194	0.3	157	0.3	199	0.3	152	0.0	90	11	–	0.0	0.0	0.0
Inventory	–	-26	–	0.0	–	–	–	–	–	–	–	–	8.5	27	120	0.0	119	119	126	120	122	122	122	–	–	9.6	118	9.6	0.0	21	123	21	9.7	8.7	12	–	–	–	–	–
Total Liabilities	381	0.2	279	0.3	258	0.1	336	0.3	393	0.3	765	0.2	856	0.7	998	0.4	1,014	3.3	1,018	1.6	963	4.3	1,038	1.0	989	4.0	890	9.1	876	8.9	886	7.9	996	8.9	1,059	13	2.4	2.7	31	31
Current Liabilities	64	0.2	56	0.3	79	0.1	65	0.3	122	0.3	112	0.2	110	0.7	96	0.4	127	3.3	92	1.6	157	4.3	234	1.0	271	4.0	248	4.6	224	3.6	195	7.9	213	3.2	217	7.6	2.4	2.7	18	18
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	0.6	0.6	2.8	6.8	4.0	7.8	2.9	3.9	4.9	0.9	5.2	5.3	5.4	5.9	5.8	2.7	6.1	1.2	6.6	6.7	0.9	1.4	8.1	0.9	–	–	1.2	1.2
Accounts Payable	53	0.2	43	0.3	66	0.1	52	0.3	92	0.3	64	0.2	100	0.7	81	0.4	118	2.0	75	1.6	110	3.4	131	1.0	156	4.0	215	2.0	193	2.4	159	1.0	176	1.8	0.7	0.7	2.4	2.7	4.5	4.5
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	5.4	–	–	–	5.7	–	5.8	–	–	4.9	–
Shareholders' Equity	633	0.0	654	3.3	796	3.9	824	6.7	889	7.4	1,299	7.6	1,371	8.7	1,377	9.1	562	16	440	48	1,174	47	1,315	149	1,516	97	1,860	110	2,007	106	2,123	95	2,139	91	2,281	99	92	102	148	148
Retained Earnings	-553	-59	-558	-60	-518	-61	-497	-61	-440	-62	32	-63	100	-63	102	-67	-716	-67	-841	-71	-110	-74	26	16	209	-39	576	-44	760	-50	912	-59	980	-66	1,135	-68	-69	-77	-88	-88
Shares Outstanding	0.3	0.4	0.3	0.4	0.3	0.7	0.3	1.2	0.3	1.1	0.3	1.2	0.4	1.3	0.4	1.6	0.4	1.7	0.4	2.5	0.4	2.8	0.4	3.1	0.4	3.0	0.4	3.1	0.4	3.5	0.4	3.5	0.4	3.5	0.2	4.3	27	5.3	0.6	0.6

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 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.

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