Nova Minerals Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nova Minerals Limited's balance sheet done over the years? Its assets were worth $2,821,666,000 last year, which is more than in the previous period. 31% of Nova Minerals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $886,173,000, which means an increase by 332% compared compared to last year.
Debt to Assets
| 2013 | 905711000 | 197.91M | 21.85% |
|---|---|---|---|
| 2016 | 961240000 | 205.21M | 21.35% |
| 2022 | 2821666000 | 886.17M | 31.41% |
NVA Balance Sheet (2014 – 2023)
| 2023 | 2017 | 2014 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 41.89M | 5.34M | 2.48M |
Short term investments | 0 | 0 | 0 |
Net receivables | 167.54M | 32.27M | 29.42M |
Inventory | 9.61M | 0 | 0 |
Other current assets | 64.50M | 0 | 0 |
Total current assets | 283.55M | 37.61M | 31.91M |
Non-current assets: | |||
Property, Plant and Equipment | 2.49B | 922.66M | 865.39M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 40.63M | 962K | 0 |
Other non-current assets | 0 | 0 | 5M |
Total non-current assets | 2.53B | 923.62M | 873.79M |
Total assets | 2.82B | 961.24M | 905.71M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | -185.12M | 0 | 0 |
Short term debt | 5.90M | 0 | 0 |
Total current liabilities | 216.36M | 70.68M | 81.92M |
| Non-current liabilities: | |||
Long term debt | 326.21M | 67.15M | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 83.27M | 67.37M | 115.98M |
Total non-current liabilities | 669.81M | 134.52M | 115.98M |
Total liabilities | 886.17M | 205.21M | 197.91M |
| Data source | Data source | Data source |