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NOVA MINERALS CORP

EDGAR
Annual report amendment (10-K/A) · filed 2026-10-28

111 filing records in this dataset, filed from 2024-04-15 to 2026-10-28. Reported financial figures are available; chart coverage varies by period.

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Cash and cash equivalents
26.8 million USD Source
Exact value

26783760 USD

Long-term debt including current maturities
1.28 million USD Source
Exact value

1281668 USD

Shares outstanding
38.2 million shares Source
Exact value

38181050 shares

Reported share-count change

41.84% · 11.3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 26919165 shares · 2025-06-30· Source
  • 38181050 shares · 2026-06-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2026-06-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2026-06-30
  • Operating cash flow: 2 of 11 periods available· newest 2026-06-30
  • Capital expenditure: 2 of 11 periods available· newest 2026-06-30
  • Total assets: 2 of 11 periods available· newest 2026-06-30
  • Total liabilities: 2 of 11 periods available· newest 2026-06-30
  • Current assets: 2 of 11 periods available· newest 2026-06-30
  • Current liabilities: 2 of 11 periods available· newest 2026-06-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 2026-06-30
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2026-06-30
  • Shares outstanding: 2 of 11 periods available· newest 2026-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 13.83 million

    Prior period

    −USD 11.77 million

    –

    Current period

    −USD 25.6 million

    –

    Exact inputs and evidence

    -25597303 − -11768042 = -13829261 USD

    -11768042 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    -25597303 USD · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 1.09 million

    Prior period

    −USD 7.71 million

    –

    Current period

    −USD 8.8 million

    –

    Exact inputs and evidence

    -8799785 − -7706189 = -1093596 USD

    -7706189 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    -8799785 USD · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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  • Capital expenditure

    +1,840.3%

    Prior period

    USD 141,169

    –

    Current period

    USD 2.74 million

    –

    Exact inputs and evidence

    2739166 − 141169 = 2597997 USD

    141169 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    2739166 USD · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2025 2024-07-01 – 2025-06-30
−USD 11.77 million
Exact value

Exact value: -11768042 USD

2024-07-01 – 2025-06-30: -11768042 USD Inspect Net Income Open source
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−USD 7.71 million
Exact value

Exact value: -7706189 USD

2024-07-01 – 2025-06-30: -7706189 USD Inspect Operating Cash Flow Open source
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USD 141,169
Exact value

Exact value: 141169 USD

2024-07-01 – 2025-06-30: 141169 USD Inspect Capital Expenditure Open source
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−USD 7.85 million
Calculation and evidence

-7706189 − 141169 USD

Exact free cash flow: -7847358 USD

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2026 2025-07-01 – 2026-06-30
−USD 25.6 million
Exact value

Exact value: -25597303 USD

2025-07-01 – 2026-06-30: -25597303 USD Inspect Net Income Open source
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−USD 8.8 million
Exact value

Exact value: -8799785 USD

2025-07-01 – 2026-06-30: -8799785 USD Inspect Operating Cash Flow Open source
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USD 2.74 million
Exact value

Exact value: 2739166 USD

2025-07-01 – 2026-06-30: 2739166 USD Inspect Capital Expenditure Open source
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−USD 11.54 million
Calculation and evidence

-8799785 − 2739166 USD

Exact free cash flow: -11538951 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

111 filings · 374 latest values · 374 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001852551, 1852551, edgar:1852551

Also known as NOVA MINERALS CORP, NOVA MINERALS LIMITED, Nova Minerals Corp, Nova Minerals Limited, Nova Minerals Ltd