Financials · NVA

Nova Minerals Corp (NVA) financials

For fiscal 2026 (ended Jun 30, 2026), Nova Minerals Corp reported -$25.60M of net income.

Net income, FY2026
-$25.60M
Free cash flow, FY2026
-$11.54M
EPS, diluted, FY2026
-$0.72
Cash
$26.78M
Total debt
$1.28M
Market cap
$165.0M
Annual net income-$25.60M
FY2025FY2026
Annual free cash flow-$11.54M
FY2025FY2026

NVA revenue and earnings growth

NVA net incomeFY2026-$25.60M

NVA net income was -$25.60M for fiscal 2026 (ended Jun 30, 2026), compared with -$11.77M in fiscal 2025.

NVA EPSFY2026-$0.72

NVA diluted EPS was -$0.72 for fiscal 2026 (ended Jun 30, 2026).

NVA free cash flowFY2026-$11.54M

NVA free cash flow was -$11.54M for fiscal 2026 (ended Jun 30, 2026), compared with -$7.85M in fiscal 2025.

Income statement

Income statement
Line item
Jun 30, 2026
Jun 30, 2025
Selling, general and admin$6.46M$5.13M
Pre-tax income-$22.90M-$11.77M
Income tax$2.69M-
Net income-$25.60M-$11.77M
EPS, basic-$0.72-$0.49
EPS, diluted-$0.72-$0.49
Diluted shares35.7M24.0M

Balance sheet

Balance sheet
Line item
Jun 30, 2026
Jun 30, 2025
Cash and equivalents$26.78M$5.95M
Receivables$5.51M$530.2K
Current assets$36.19M$6.84M
Total assets$46.17M$10.83M
Current liabilities$11.55M$1.95M
Total debt$1.28M-
Total liabilities$22.61M$1.95M
Shareholders' equity$23.56M$8.89M

Cash flow

Cash flow
Line item
Jun 30, 2026
Jun 30, 2025
Operating cash flow-$8.80M-$7.71M
Capital expenditures$2.74M$141.2K
Free cash flow-$11.54M-$7.85M
Investing cash flow-$3.53M$6.25M
Financing cash flow$33.20M$6.46M
Stock-based compensation$7.96M-$606.5K
Depreciation and amortization$884.8K$336.3K

Key ratios

Key ratios
Line item
Jun 30, 2026
Jun 30, 2025
Return on equity-108.6%-132.4%
Return on assets-55.4%-108.6%
Current ratio3.133.52
Debt to equity0.05-

Source: XBRL data Nova Minerals Corp files with the SEC, latest filing dated Sep 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

NVA peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
NVA---$25.60M-$165.0M
NEM$26.61B+23.7%$9.24B34.7%$125.65B
AEM$11.91B+43.7%$4.46B37.5%$96.85B
B$16.96B+31.2%$4.99B29.4%$66.76B
WPM$2.31B+80.2%$1.47B63.6%$61.91B
FNV$1.82B+63.7%$1.11B61.0%$49.17B
AU$9.89B+70.8%$3.17B32.1%$47.03B
GFI$8.75B+68.2%$3.57B40.8%$35.06B
KGC$7.05B+36.9%$2.39B33.9%$26.21B

NVA FAQ

6 questions
  • Is NVA profitable?
    No. Nova Minerals Corp reported a net loss of $25.60M for fiscal 2026 (ended Jun 30, 2026).
  • How much cash and debt does NVA have?
    Nova Minerals Corp reported $26.78M in cash and cash equivalents and $1.28M of debt on its most recent balance sheet in SEC filings.
  • What is NVA free cash flow?
    Nova Minerals Corp generated -$11.54M of free cash flow for fiscal 2026 (ended Jun 30, 2026), which is operating cash flow of -$8.80M less capital expenditures.
  • What is NVA earnings per share?
    Diluted earnings per share were -$0.72 for fiscal 2026 (ended Jun 30, 2026), from SEC filings, restated for any stock split those filings show.
  • When did NVA last report financial results?
    The latest statements here come from Nova Minerals Corp's 10-K filed on Sep 30, 2026, covering the period ended Jun 30, 2026.
  • Where does this NVA financial data come from?
    Quantisnow builds these statements from the structured XBRL data Nova Minerals Corp files with the SEC. It is provided for information only and is not investment advice.