Nova Minerals (ASX:NVA) Ending Cash Position : A$4.09 Mil (As of Dec. 2024)

View and export this data going back to 1987. Start your Free Trial

What is Nova Minerals Ending Cash Position?

Nova Minerals's Ending Cash Position for the quarter that ended in Dec. 2024 was A$4.09 Mil.

Nova Minerals's quarterly Ending Cash Position increased from Jun. 2024 (A$3.15 Mil) to Sep. 2024 (A$6.12 Mil) but then declined from Sep. 2024 (A$6.12 Mil) to Dec. 2024 (A$4.09 Mil).

Nova Minerals's annual Ending Cash Position declined from Jun. 2022 (A$21.28 Mil) to Jun. 2023 (A$19.24 Mil) and declined from Jun. 2023 (A$19.24 Mil) to Jun. 2024 (A$3.15 Mil).

Nova Minerals Ending Cash Position Historical Data

The historical data trend for Nova Minerals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nova Minerals Ending Cash Position Chart

Nova Minerals Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

Get a 7-Day Free Trial

4.20

15.52

21.28

19.24

3.15

Nova Minerals Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															4.53	3.15	6.12	4.09	13.08

Nova Minerals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Nova Minerals's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	19.241	+	-16.091
	=	3.15

Nova Minerals's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.124	+	-2.038
	=	4.09

Nova Minerals Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Nova Minerals's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Nova Minerals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Nova Minerals Ltd (ASX:NVA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

NVA:USA NVAAF:USA QM3:Germany QM3:Germany

Address

242 Hawthorn Road, Suite 5, Caulfield, VIC, AUS, 3161

Website

https://www.novaminerals.com.au

Nova Minerals Ltd is a Gold, Antimony and Critical Minerals exploration and development company focused on advancing the Estelle Project. It includes projects such as Estelle Gold and Critical Minerals Project, RPM, Korbel, Train and Stoney. It operates in one segment which is exploration of minerals and two geographical areas, being Australia and United States, where Australia derives maximum revenue.