Nova Minerals Corp (NVA) Balance Sheet
NVA balance sheet, FY2026
June 30, 2026 · U.S. dollars$66.6M assets = $21.5M liabilities + $45.2M equity
Both columns are drawn to the same scale: what NVA owns equals what it owes plus shareholders’ equity. Hover a block for its value.
NVA financial health
Descriptive bands, not a rating. Fiscal FY2026.
NVA balance sheet trends, FY2016–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $174,282FY2016 | $66.6MFY2026 | +228.5%/yr | |
| Total liabilities | $175,327FY2016 | $21.5MFY2026 | +161.6%/yr | |
| Shareholders’ equity | −$1,045FY2016 | $33.0MFY2026 | — | |
| Cash & short-term investments | $70,814FY2016 | $41.2MFY2026 | +257.2%/yr | |
| Total debt | $196.7MFY2016 | $4.6MFY2026 | −52.9%/yr | |
| Net cash (debt) | −$196.7MFY2016 | $36.6MFY2026 | +$233.3M | |
| Working capital | −$1,045FY2016 | $35.6MFY2026 | +$35.6M | |
| Current ratio | 0.99FY2016 | 3.13FY2026 | +2.14 | |
| Debt / equity | 17.22FY2017 | 0.14FY2026 | −17.08 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
NVA assets
NVA liabilities and equity
NVA debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
NVA balance sheet
| FY2026 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | $41.2M | $4.6M | $1.0M | $2.9M | $1.1M | $70,814 |
| Cash & equivalents | $38.7M | $4.2M | $1.0M | $2.9M | $1.1M | $70,814 |
| Short-term investments | $2.5M | $413,325 | $40.5M | — | $25,260 | $25.8M |
| Receivables | $8.3M | $383,701 | $212,021 | $302,329 | $25,598 | $13,468 |
| Inventory | $0 | $119.3M | −$40.5M | $0 | $0 | −$25.8M |
| Other current assets | $2.7M | $0 | $40.6M | $0 | $20,000 | $25.9M |
| Total current assets | $52.2M | $5.0M | $1.3M | $3.2M | $1.2M | $174,282 |
| Property, plant & equipment (net) | $14.4M | $1.3M | $10.4M | $4.5M | $2.8M | $926.3M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $15.1M | $52,570 | $67,791 | $0 | $0 |
| Total assets | $66.6M | $21.3M | $11.8M | $7.7M | $4.0M | $174,282 |
| Liabilities | ||||||
| Accounts payable | $5.2M | $2.0M | $657,681 | $315,828 | $87,085 | $175,327 |
| Short-term debt | $1.2M | $7.8M | — | — | — | — |
| Deferred revenue | — | −$1.3M | — | — | — | — |
| Total current liabilities | $16.7M | $3.3M | $657,681 | $315,828 | $87,085 | $175,327 |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $4.8M | $857.5M | $673.3M | $291.8M | $134.5M | $289.1M |
| Total liabilities | $21.5M | $3.3M | $657,681 | $315,828 | $87,085 | $175,327 |
| Shareholders' equity | ||||||
| Common stock & paid-in capital | $55,111 | $78.4M | $69.5M | $68.6M | $63.9M | $59.0M |
| Retained earnings (deficit) | −$197.7M | −$67.4M | −$62.9M | −$62.1M | −$60.8M | −$59.1M |
| Accumulated other comprehensive income | −$9.6M | $4.5M | $2.1M | $920,185 | $799,185 | $100,000 |
| Total shareholders' equity | $33.0M | $18.0M | $11.1M | $7.4M | $3.9M | −$1,045 |
| Key figures | ||||||
| Total debt | $4.6M | $1.3M | $473.3M | $228.5M | $67.2M | $196.7M |
| Net cash (debt) | $36.6M | $3.3M | −$472.3M | −$225.7M | −$66.0M | −$196.7M |
| Working capital | $35.6M | $1.7M | $656,370 | $2.9M | $1.1M | −$1,045 |
| Tangible book value | $33.0M | $18.0M | $11.1M | $7.4M | $3.9M | −$1,045 |
| Book value per share | $0.92 | — | — | — | — | — |
| Shares outstanding | 35.7M | — | — | — | — | — |
| Current ratio | 3.13 | 1.52 | 2.00 | 10.03 | 13.58 | 0.99 |
| Quick ratio | 2.97 | 1.52 | 1.89 | 10.03 | 13.35 | 0.48 |
| Debt / equity | 0.14 | 0.07 | 42.56 | 30.76 | 17.22 | — |
| Equity / assets | 49.6% | 84.6% | 94.4% | 95.9% | 97.8% | −0.6% |
| Mar '26 | Mar '25 | Sep '24 | Mar '24 | Sep '23 | Mar '23 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | $59.1M | $8.2M | $3.8M | $2.8M | −$123.2M | $65.6M |
| Cash & equivalents | $59.1M | $8.2M | $3.8M | −$124.4M | −$123.2M | $65.6M |
| Receivables | $48,294 | $0 | $90.3M | $152.5M | $199.4M | $157.2M |
| Inventory | $0 | $0 | $12.1M | $9.7M | $123.2M | $1 |
| Other current assets | $6.1M | $262,112 | $83.7M | $497,868 | $14.9M | $24.3M |
| Total current assets | $65.3M | $8.4M | $189.9M | $165.5M | $214.3M | $247.2M |
| Property, plant & equipment (net) | $4.7M | $92.1M | $3.05B | $2.93B | $2.74B | $2.62B |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $115.5M | $707,552 | $96.2M | $36.8M | $52.2M | $11.9M |
| Total assets | $185.5M | $101.2M | $3.34B | $3.13B | $3.01B | $2.88B |
| Liabilities | ||||||
| Accounts payable | $4.5M | $2.4M | $687,722 | $176.4M | $159.2M | $193.3M |
| Short-term debt | $1.2M | — | $8.1M | $902,222 | $6.6M | $6.1M |
| Deferred revenue | $9.6M | — | — | −$176.4M | −$159.2M | −$193.3M |
| Total current liabilities | $18.0M | $2.4M | $217.4M | $213.3M | $195.2M | $223.8M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $12.5M | $1 | $841.4M | $782.8M | $690.7M | $651.8M |
| Total liabilities | $30.5M | $2.4M | $1.06B | $996.0M | $885.9M | $875.6M |
| Shareholders' equity | ||||||
| Common stock & paid-in capital | $215.6M | $157.4M | $1.10B | $1.10B | $1.15B | $1.18B |
| Retained earnings (deficit) | −$88.4M | −$69.5M | $1.13B | $979.9M | $911.5M | $759.9M |
| Accumulated other comprehensive income | $20.4M | $4.0M | — | $0 | $0 | — |
| Total shareholders' equity | $147.5M | $91.9M | $2.28B | $2.14B | $2.12B | $2.01B |
| Key figures | ||||||
| Total debt | $6.1M | — | $321.8M | $339.4M | $297.2M | $299.0M |
| Net cash (debt) | $53.0M | — | −$318.0M | −$336.7M | −$420.4M | −$233.4M |
| Working capital | $47.3M | $6.0M | −$27.5M | −$47.8M | $19.1M | $23.3M |
| Tangible book value | $147.5M | $91.9M | $2.28B | $2.14B | $2.12B | $2.01B |
| Book value per share | — | $3.46 | — | — | — | — |
| Shares outstanding | — | 26.6M | — | — | — | — |
| Current ratio | 3.63 | 3.49 | 0.87 | 0.78 | 1.10 | 1.10 |
| Quick ratio | 3.29 | 3.38 | 0.43 | 0.73 | 0.39 | 1.00 |
| Debt / equity | 0.04 | — | 0.14 | 0.16 | 0.14 | 0.15 |
| Equity / assets | 79.5% | 90.8% | 68.3% | 68.2% | 70.6% | 69.6% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed June 30, 2026); data from EODHD.
NVA financial position
At the end of fiscal 2026 (June 30, 2026), Nova Minerals had total assets of $66.6 million (up 212.4% from a year earlier), total liabilities of $21.5 million and shareholders' equity of $33.0 million. It held $41.2 million in cash and short-term investments against $4.6 million of debt, a net cash position of $36.6 million. Its current ratio was 3.13.
Related: NVA income statement, NVA cash flow statement, NVA key metrics. See the NVA stock overview for the latest quote and news.
NVA balance sheet FAQ
What are Nova Minerals's total assets?
Nova Minerals reported total assets of $66.6 million at the end of fiscal 2026 (June 30, 2026), compared with $21.3 million a year earlier.
How much debt does Nova Minerals have?
Nova Minerals had $4.6 million of total debt at the end of fiscal 2026, including short-term borrowings. Its debt-to-equity ratio was 0.14.
How much cash does Nova Minerals have?
Nova Minerals held $41.2 million in cash and short-term investments at the end of fiscal 2026; with $4.6 million of debt that is net cash of $36.6 million.
What is Nova Minerals's book value?
Nova Minerals's shareholders' equity (book value) was $33.0 million at the end of fiscal 2026, or $0.92 per share.
What is Nova Minerals's current ratio?
Nova Minerals had current assets of $52.2 million and current liabilities of $16.7 million, a current ratio of 3.13 (it can cover its short-term obligations).