NOVA MINERALS CORP (NVA) FY2026 Annual Balance Sheet

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Balance Sheet

As of 2026-06-30

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NOVA MINERALS CORP (NVA) FY2026 Annual Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$11.55 MLiabilities$22.61 MNon-current liabilities$11.06 MCurrent assets$36.19 MAssets$46.17 MEquity$23.56 MNon-current assets$9.99 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable, netPrepaid expensesEquity investment securitiesPlant and equipmentMineral property assetsFinance right-of-use assetAccounts payableOther accrued expensesDeferred government grant - currentIncome taxes payableFinance lease liabilities - currentNotes payable - currentDeferred government grant - non-currentFinance lease liabilities - non-currentDeferred taxes -non-currentNotes payable - non-currentAdditional paid-in capitalCommon stock, $0.001 par value, 500,000,000 authorized; 38,181,050 issued and outstanding as of June 30, 2026, and 26,919,165 issued and outstanding as of June 30, 2025Non-controlling interestAccumulated deficitEquity adjustment from foreign currency translationCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityAccounts payableAccounts payable$3.61 MOther accrued expensesOther accrued expenses$3.21 MCurrent liabilitiesCurrent liabilities$11.55 MCash and cash equivalentsCash and cash equivalents$26.78 MDeferred government grant - currentDeferred government grant - current$2.20 MLiabilitiesLiabilities$22.61 MIncome taxes payableIncome taxes payable$1.69 MFinance lease liabilities - currentFinance lease liabilities - current$496.10 KNotes payable - currentNotes payable - current$346.56 KDeferred government grant - non-currentDeferred government grant - non-current$7.74 MNon-current liabilitiesNon-current liabilities$11.06 MFinance lease liabilities - non-currentFinance lease liabilities - non-current$1.38 MDeferred taxes -non-currentDeferred taxes -non-current$1.00 MNotes payable - non-currentNotes payable - non-current$935.11 KCurrent assetsCurrent assets$36.19 MAccounts receivable, netAccounts receivable, net$5.51 MPrepaid expensesPrepaid expenses$2.14 MAdditional paid-in capitalAdditional paid-in capital$166.50 MAssetsAssets$46.17 MEquity investment securitiesEquity investment securities$1.75 MEquityEquity$23.56 MCommon stock, $0.001 par value, 500,000,000 authorized; 38,181,050 issued and outstanding as of June 30, 2026, and 26,919,165 issued and outstanding as of June 30, 2025Common stock$38.18 KNon-controlling interestNon-controlling interest$673.91 KPlant and equipmentPlant and equipment$5.05 MAccumulated deficitAccumulated deficit−$136.99 MNon-current assetsNon-current assets$9.99 MMineral property assetsMineral property assets$2.52 MEquity adjustment from foreign currency translationEquity adjustment from foreign currency translation−$6.66 MFinance right-of-use assetFinance right-of-use asset$2.42 M
Chart details

NOVA MINERALS CORP (NVA) FY2026 Annual Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
46,173,384 US dollars
Current assets
36,187,896 US dollars
Non-current assets
9,985,488 US dollars
Liabilities
22,610,400 US dollars
Current liabilities
11,551,613 US dollars
Non-current liabilities
11,058,787 US dollars
Equity
23,562,984 US dollars
Noncontrolling interest
673,907 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
26,783,760 US dollars
Accounts receivable, net
5,511,000 US dollars
Prepaid expenses
2,143,408 US dollars
Equity investment securities
1,749,728 US dollars
Plant and equipment
5,046,786 US dollars
Mineral property assets
2,520,467 US dollars
Finance right-of-use asset
2,418,235 US dollars
Accounts payable
3,608,263 US dollars
Other accrued expenses
3,209,859 US dollars
Deferred government grant - current
2,200,677 US dollars
Income taxes payable
1,690,154 US dollars
Finance lease liabilities - current
496,100 US dollars
Notes payable - current
346,560 US dollars
Deferred government grant - non-current
7,742,560 US dollars
Finance lease liabilities - non-current
1,378,034 US dollars
Deferred taxes -non-current
1,003,085 US dollars
Notes payable - non-current
935,108 US dollars
Additional paid-in capital
166,499,782 US dollars
Common stock, $0.001 par value, 500,000,000 authorized; 38,181,050 issued and outstanding as of June 30, 2026, and 26,919,165 issued and outstanding as of June 30, 2025
38,181 US dollars
Non-controlling interest
673,907 US dollars
Accumulated deficit
negative 136,986,133 US dollars
Equity adjustment from foreign currency translation
negative 6,662,753 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
NOVA MINERALS CORP (NVA) FY2026 Annual Balance Sheet Sankey chart
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