NVA · XBRL financial data
Nova Minerals financial statements, every fiscal year
The same tables from 3 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (NVA's year ends in late June)
| In thousands of dollars | Jun 30, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|
| General and administrative | — | 5,126 | 6,465 |
| Interest income | — | 113 | 646 |
| Income tax expense (benefit) | — | — | 2,693 |
| Net income (loss) | — | (11,768) | (25,597) |
| Earnings per share, basic USD per share | — | (0.49) | (0.72) |
| Earnings per share, diluted USD per share | — | (0.49) | (0.72) |
| Weighted average shares, basic thousands of shares | — | 23,986 | 35,743 |
| Weighted average shares, diluted thousands of shares | — | 23,986 | 35,743 |
| Profit (loss) thousands of AUD | (16,389) | (11,099) | — |
| Earnings per share, basic AUD per share | (0.08) | (0.04) | — |
| Earnings per share, diluted AUD per share | (0.08) | (0.04) | — |
Balance sheet
CSVFiscal years (NVA's year ends in late June)
| In thousands of dollars | Jun 30, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|
| Cash and cash equivalents | — | 5,950 | 26,784 |
| Accounts receivable | — | 530 | 5,511 |
| Total current assets | — | 6,843 | 36,188 |
| Property and equipment, net | — | 1,470 | 5,047 |
| Total assets | — | 10,834 | 46,173 |
| Accounts payable | — | 309 | 3,608 |
| Total current liabilities | — | 1,947 | 11,552 |
| Total liabilities | — | 1,947 | 22,610 |
| Accumulated deficit | — | (111,389) | (136,986) |
| Total liabilities and equity | — | 10,834 | 46,173 |
| Common shares outstanding (cover page) thousands of shares | 271,937 | 401,501 | 38,194 |
| Cash and cash equivalents thousands of AUD | 3,150 | 9,083 | — |
| Total current assets thousands of AUD | 3,479 | 9,375 | — |
| Total assets thousands of AUD | 107,246 | 112,542 | — |
| Total current liabilities thousands of AUD | 3,210 | 2,686 | — |
| Total liabilities thousands of AUD | 8,862 | 2,686 | — |
| Total equity thousands of AUD | 98,384 | 109,856 | — |
Cash flows
CSVFiscal years (NVA's year ends in late June)
| In thousands of dollars | Jun 30, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|
| Net income (loss) | — | (11,768) | (25,597) |
| Stock-based compensation | — | (607) | 7,956 |
| Depreciation and amortization | — | 336 | 885 |
| Net cash from operating activities | — | (7,706) | (8,800) |
| Purchases of property and equipment | — | 141 | 2,739 |
| Net cash from investing activities | — | 6,246 | (3,531) |
| Proceeds from issuing common stock | — | 4,712 | 31,904 |
| Net cash from financing activities | — | 6,455 | 33,200 |
| Net cash from operating activities thousands of AUD | (3,667) | (7,640) | — |
| Net cash from investing activities thousands of AUD | (13,322) | 4,122 | — |
| Net cash from financing activities thousands of AUD | 987 | 9,794 | — |
Compare with peers
SIC 1040 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 1040 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Nova Minerals | 26,784 | not reported | year only | 38.2M | — | 10-KJun 30, 2026 |
| Idaho Strategic Resources | 8,235 | 10,732 | 4,945* | 15.8M | — | 10-QJun 30, 2026 |
| Ur-Energy | 95,252 | 14,373 | (12,006)* | 397.9M | 7.9 quarters | 10-QJun 30, 2026 |
| Contango Silver & Gold | 89,038 | not reported | (725)* | 33.4M | 122.8 quarters | 10-QJun 30, 2026 |
| Vista Gold | 49,536 | 0 | (2,521)* | 146.0M | 19.6 quarters | 10-QJun 30, 2026 |
| Trilogy Metals | 31,209 | not reported | (1,114)* | 181.4M | 19.1 quarters | 10-QAug 31, 2026 |
| Rare Element Resources | 26,809 | 0* | (3,466)* | 645.4M | 8.2 quarters | 10-QJun 30, 2026 |
| Hycroft Mining Holding | 211,217 | not reported | (7,655)* | 93.2M | 11.9 quarters | 10-QSep 30, 2026 |
| i-80 Gold | 411,355 | 32,728 | (32,541) | 868.2M | 6.7 quarters | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.