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Nova Minerals Limited (QM3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1150-0.0080 (-6.50%)
As of 08:01AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
19,241
21,279
15,516
4,197
-
Other short-term investments
-
-
-
413.325
-
Total cash
19,241
21,279
15,516
4,611
-
Net receivables
-
-
-
173.307
112.322
Total current assets
19,736
21,521
15,711
5,010
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
85,276
60,557
38,573
16,447
-
Accumulated depreciation
-1,181
-735.602
-358.737
-155.692
-
Net property, plant and equipment
84,095
59,821
38,214
16,291
-
Equity and other investments
18,506
26,986
2,942
30.719
-
Total non-current assets
102,601
86,807
41,156
16,322
-
Total assets
122,337
108,329
56,867
21,332
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,180
-
862.371
-
-
Accounts payable
2,414
4,000
3,425
1,981
-
Total current liabilities
3,594
4,000
4,287
3,295
-
Non-current liabilities
Long-term debt
5,353
-
-
-
-
Total non-current liabilities
5,353
0
0
0
-
Total liabilities
8,947
4,000
4,287
3,295
-
Stockholders' equity
Common stock
142,987
125,713
114,923
78,401
-
Retained earnings
-49,985
-38,501
-74,055
-67,387
-
Accumulated other comprehensive income
12,602
9,535
5,917
4,494
-
Total stockholders' equity
105,603
96,748
46,784
15,509
-
Total liabilities and stockholders' equity
122,337
108,329
56,867
21,332
-