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Friday 6 November 2026
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Nova Minerals Limited - Unsponsored ADR
NVA Basic Materials Other Industrial Metals & Mining
4.30
0.08
−1.83%
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| Dec '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|
Current Ratio |
1.08 | 1.08 | 3.52 | 3.13 |
Net Debt/EBITDA |
0.61 | (0.55) | 0.69 | 1.13 |
Debt/Assets |
0.00% | 5.27% | 0.00% | 5.01% |
Debt/Equity |
0.00 | 0.06 | 0.00 | 0.10 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.00 | 0.23 | 0.65 | 0.34 |
Capex/Depreciation |
— | (21.36) | (0.29) | (3.10) |
Interest Coverage |
(7.39) | (7.39) | (39.81) | — |
| 0.00% | (101.40%) | (32.06%) | (157.76%) | |
| 0.00% | (15.18%) | (29.00%) | (89.80%) | |
ROIC |
(3.37%) | (3.18%) | (210.76%) | 0.00% |
Return on Tangible Assets |
(17.14%) | (564.46%) | (184.84%) | (86.24%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | — | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
— | (0.61) | (0.33) | (0.32) |
Cash per Share |
0.00 | 0.12 | 0.26 | 0.80 |
Shareholders Equity per Share |
0.00 | 3.66 | 0.37 | 0.66 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 3.66 | 0.37 | 0.66 |
Free Cash Flow |
— | (10.70) | (7.80) | (11.54) |
Working Capital |
0.18 | 0.18 | 4.90 | 24.64 |
Capital Expenditures |
— | (8.30) | (0.10) | (2.74) |
Net Current Asset Value |
(3.53) | (3.53) | 4.90 | 13.58 |
| Other line items | ||||
Quick Ratio |
1.08 | 1.08 | 3.43 | 2.95 |
Depreciation/Fixed assets |
0.00 | 0.23 | 0.23 | 0.18 |
Cash ROIC |
0.00% | (15.23%) | (51.90%) | (21.21%) |
Accounts Receivable Turnover |
— | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
— | — | 0.00 | 0.00 |
Average Days of Payables |
— | 0.00 | 0.00 | 0.00 |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
— | (0.14) | (0.32) | (0.25) |
Capex per Share |
— | (0.47) | 0.00 | (0.08) |
Average Receivables |
— | 0.22 | 0.37 | 3.02 |
Average Payables |
— | — | 0.75 | 1.96 |
Average Assets |
— | 70.33 | 40.58 | 28.50 |
Average Common Equity |
— | 10.53 | 36.70 | 16.23 |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026