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Nova Minerals Ltd (QM3.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.1370+0.0035 (+2.62%)
At close: 10:32AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
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
-