Nova Minerals Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Nova Minerals Limited engages in the exploration of mineral properties in Australia, Canada, and the United States. The company explores for lithium and gold deposits. Its flagship projects include the Estelle gold project, a 35km long corridor of 20 identified gold prospects bracketed by the Korbel gold project in the north; and the RPM gold project in the south located in Alaska. The company was formerly known as Quantum Resources Limited and changed its name to Nova Minerals Limited in December 2017. Nova Minerals Limited was incorporated in 1987 and is based in Caulfield, Australia.

Financial highlights

Market Capitalization$56.9403 million
P/E Ratio0
P/E Growth Ratio
Book Value0.522
Dividend Per Share0
Earnings Per Share-0.35
EBITDA-49,882.692
Profit Margin0
Operating Margin TTM0.5283
Return on Assets TTM-0.2217
Return on Equity TTM-0.4406
Revenue TTM-95,183.76

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30
1990-06-30
1991-06-30
1992-06-30
1993-06-30
1994-06-30
1995-06-30
1996-06-30
1997-06-30
1998-06-30
1999-06-30
2000-06-30
2001-06-30 1,773.548
2002-06-30 1,426.937
2003-06-30 598.889
2004-06-30 379.61
2005-06-30 108 444.961
2006-06-30 568 1,025.783
2007-06-30 241 976.095
2008-06-30 324 1,040.023
2009-06-30 424 1,197 1,457.137
2010-06-30 3 169 274.587
2011-06-30 10 46 172.906
2012-06-30 404.847
2013-06-30 216.937
2014-06-30 380 1,471.195
2015-06-30 0 12 0 168.354
2016-06-30 0.04 84.097 -84.059 2,038.813
2017-06-30 0.02 15 0.023 1,535.429
2018-06-30 11.85 0 11.85 1,372.231
2019-06-30 5.57 3,213.98
2020-06-30 104.66 4,467.532
2021-06-30 2.15 4,105.614
2022-06-30 20 5,439.263
2023-06-30 12.03

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 103 7,458 13,125 11,322
1990-06-30 1,725 4,861 4,836 11,322
1991-06-30 8 1,256 5,698 11,322
1992-06-30 101 2,482 6,853 11,322
1993-06-30 9 2,691 8,443 16 11,322
1994-06-30 1,262 3,834 6,092 19 11,322
1995-06-30 27 10,121 14,857 20 11,322
1996-06-30 10.092 15,425.742 10,172.349 11,321.76
1997-06-30 11,763 18,998 488 43,564
1998-06-30 5,508 14,778 276 43,564
1999-06-30 87.661 5,979.482 659.608 45,442.312
2000-06-30 71.616 2,463.276 4,077.65 45,442.312
2001-06-30 1.809 1,562.554 1,193.966 1,067 49,818.38
2002-06-30 44.3 559.96 1,665.552 49,818.534
2003-06-30 4.934 502.027 310.608 221 51,153.057
2004-06-30 1.07 742.385 82.008 51,611.771
2005-06-30 1.07 742.385 82.008 109 51,611.771
2006-06-30 1,037.152 1,718.579 81.413 53,484.829
2007-06-30 128.845 829.189 57.682 53,484.829
2008-06-30 116.22 1,450.94 496.183 54,670.187
2009-06-30 2,045.001 2,475.911 613.571 56,604.118
2010-06-30 1,012.35 1,980.281 386.852 56,604.118
2011-06-30 372.684 1,671.59 239.277 56,604.226
2012-06-30 4.584 1,302.396 274.496 56,604.226
2013-06-30 3.265 1,344.729 533.268 56,604.226
2014-06-30 3.253 88.741 368.325 56,604.226
2015-06-30 8.946 8.946 402.393 56,658.826
2016-06-30 70.814 174.282 175.327 59,014.227
2017-06-30 1,111.765 3,987.169 87.085 0 63,854.127
2018-06-30 2,864.367 7,743.883 315.828 52.57 68,631.884
2019-06-30 1,030.734 11,776.958 657.681 0 69,483.015
2020-06-30 4,197.221 21,332.136 3,295.286 413.325 78,401.191
2021-06-30 15,516.112 56,867.252 4,287.061 862.371 114,922.698
2022-06-30 21,278.936 108,328.908 3,999.582 0 125,713.259
2023-06-30 19,240.707 122,336.782 8,946.817 1,179.788 5,352.544 142,986.671

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-06-30 -860
1990-06-30 8,005 481
1991-06-30 -458 -473 481 8
1992-06-30 128 93 8 101
1993-06-30 669 -92 101 9
1994-06-30 162 1,253 9 1,262
1995-06-30 1,500 -1,235 1,262 27
1996-06-30 2,349.946 -16.417 26.509 10.092
1997-06-30 4,767 11,753 10 11,763
1998-06-30 -6,255 11,763 5,508
1999-06-30 -6,285.229 -5,420.46 5,508.121 87.661
2000-06-30 -6,934.248 -16.045 87.661 71.616
2001-06-30 -2,393.107 -69.807 71.616 1.809
2002-06-30 -1,474.334 42.491 1.809 44.3
2003-06-30 -657.211 -39.366 44.3 4.934
2004-06-30 10.253 -3.864 4.934 1.07
2005-06-30 -527.165 0.323 1.07 1.393
2006-06-30 -273.639 1,035.759 1.393 1,037.152
2007-06-30 -904.511 -908.307 1,037.152 128.845
2008-06-30 -1,045.468 -12.625 128.845 116.22
2009-06-30 -1,038.135 1,928.781 116.22 2,045.001
2010-06-30 -268.602 -1,032.651 2,045.001 1,012.35
2011-06-30 -161.224 -639.666 1,012.35 372.684
2012-06-30 -404.413 -368.1 372.684 4.584
2013-06-30 -216.439 -1.319 4.584 3.265
2014-06-30 -1,091.045 -0.012 3.265 3.253
2015-06-30 -168.463 -53.25 5.693 3.253 8.946
2016-06-30 -2,062.999 -1,298.16 61.868 8.946 70.814
2017-06-30 -1,637.956 -952.667 1,040.951 70.814 1,111.765
2018-06-30 -1,370.786 -1,121.006 1,752.602 1,111.765 2,864.367
2019-06-30 -2,619.555 -1,658.732 -1,833.633 2,864.367 1,030.734
2020-06-30 -4,195.388 -2,213.02 3,166.487 1,030.734 4,197.221
2021-06-30 -2,365.723 -2,138.336 11,318.892 4,197.22 15,516.112
2022-06-30 34,684.554 35,035.427 5,762.824 15,516.112 21,278.936
2023-06-30 -11,484.091 -3,083.677 -2,038.229 21,278.936 19,240.707