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Nova Minerals Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Nova Minerals heeft een totaal eigen vermogen van A$98.4M en een totale schuld van A$7.1M, wat de schuld-eigenvermogensverhouding op 7.2% brengt. De totale activa en totale passiva bedragen respectievelijk A$107.2M en A$8.9M.

Belangrijke informatie

7.2%

Verhouding schuld/eigen vermogen

AU$7.06m

Schuld

Rente dekkingsratio	n/a
Contant	AU$3.15m
Aandelen	AU$98.38m
Totaal verplichtingen	AU$8.86m
Totaal activa	AU$107.25m

Recente financiële gezondheidsupdates

Recent updates

Is Nova Minerals (ASX:NVA) Using Too Much Debt?

Mar 07

Is Nova Minerals (ASX:NVA) Using Debt In A Risky Way?

Oct 12

Is Nova Minerals (ASX:NVA) Using Debt In A Risky Way?

Mar 11

Is Nova Minerals (ASX:NVA) In A Good Position To Deliver On Growth Plans?

Aug 10

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$3.5M ) NVA } overtreffen de korte termijn passiva ( A$3.2M ).

Langlopende schulden: De kortetermijnactiva van NVA ( A$3.5M ) dekken de langetermijnschulden ( A$5.7M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 4% ) NVA wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van NVA is de afgelopen 5 jaar gestegen van 0% naar 7.2%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: NVA heeft voldoende cash runway voor 2 maanden op basis van de laatst gerapporteerde vrije kasstroom, maar heeft sindsdien extra kapitaal opgehaald.

Voorspelling contante baan: Er wordt voorspeld dat NVA voldoende kasmiddelen zal hebben voor 1 maanden op basis van de vrije kasstroom schattingen, maar heeft sindsdien extra kapitaal opgehaald.

Nova Minerals Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Nova Minerals (ASX:NVA) Using Too Much Debt?

Is Nova Minerals (ASX:NVA) Using Debt In A Risky Way?

Is Nova Minerals (ASX:NVA) Using Debt In A Risky Way?

Is Nova Minerals (ASX:NVA) In A Good Position To Deliver On Growth Plans?

Recent updates

New major risk - Share price stability

Nova Minerals Limited has completed a Follow-on Equity Offering in the amount of $2.15 million.

Nova Minerals Limited has filed a Follow-on Equity Offering.

New minor risk - Financial data availability

Nova Minerals Limited Collects Bulk Antimony Material for Test Work at its Estelle Gold-Antimony Project, in Alaska

Nova Minerals Limited Announces Formal Appointment of Richard Beazley as Independent Non-Executive Chairman

New minor risk - Shareholder dilution

Nova Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 5.3922 million.

New minor risk - Shareholder dilution

Nova Minerals Limited has filed an IPO in the amount of $17.25 million.

Nova Minerals Limited has filed an IPO in the amount of $17.25 million.

Nova Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 1 million.

Is Nova Minerals (ASX:NVA) Using Too Much Debt?

New major risk - Revenue and earnings growth

Board Member recently bought AU$67k worth of stock

Is Nova Minerals (ASX:NVA) Using Debt In A Risky Way?

Nova Minerals Limited, Annual General Meeting, Oct 29, 2023

Nova Minerals Limited(ASX:NVA) dropped from S&P/ASX Emerging Companies Index

New minor risk - Financial data availability

Board Member recently bought AU$135k worth of stock

Board Member recently bought AU$105k worth of stock

Board Member recently bought AU$100k worth of stock

Is Nova Minerals (ASX:NVA) Using Debt In A Risky Way?

Novas Majority Owned Snow Lake Lithium Chairman Update

Nova Minerals Limited Announces New Broad Zone High-Grade Gold System Discovered at Estelle

Nova Minerals Limited Announces Further Major High-Grade Gold Intersections At Rpm and the Potential for A Second Mining Center in the Southern Area

Less than half of directors are independent

Nova Minerals Limited, Annual General Meeting, Nov 29, 2022

Craig Bentley Agrees to Step Up and Take on the Role of Executive Director Finance and Compliance of Nova Minerals Limited

Nova Minerals Limited(ASX:NVA) dropped from S&P Global BMI Index

Nova Minerals Limited Focused Drilling Program Has Commenced at Cathedral with One Diamond Rig Operating

Nova Minerals Limited Announces Further Broad, Shallow, and High-Grade Gold Results At the Rpm North Deposit Located in the Prolific Tintina Gold Belt in Alaska

Nova Minerals Limited Receives Highly Encouraging Results from Its First Phase Metallurgical Test Work on Mineralization from Its High-Grade Rpm North Deposit in Alaska

Nova Minerals Limited Continues Exceptional High-Grade Gold At Rpm North

Nova Minerals Limited Appoints Anna Ladd-Kruger to its Board of Directors

Independent Non-Executive Director recently bought AU$67k worth of stock

Nova Minerals Limited Announces Further High Grade Lithium Results for Snow Lake Lithium

Nova Minerals Limited Recommences Drilling At the Estelle Gold Trend

Nova Minerals Limited Appoints Rodrigo Pasqua to the Board of Directors

Less than half of directors are independent

Nova Minerals Limited Provides an Update on Snow Lake Lithium Proposed Lithium Hydroxide Plant

Nova Minerals Limited announces High Grade RPM Gold Exploration and Plant Design Purpose

Independent Non-Executive Director recently bought AU$238k worth of stock

Nova Minerals Limited Appoints Craig Bentley as Non-Executive Director

Nova Minerals Limited Announces Update on Estelle Gold Trend

Nova Minerals Limited Announces Resignation of Romy Hersham as Joint Company Secretary

Nova Minerals Limited Announces Geophysics Confirms Extension of Rpm High-Grade Gold Deposit

Nova Minerals Limited Increases its Total Gold Resource Estimate by 54.9% to 9.6 Million Ounces at its Flagship Estelle Project, Located in Alaska's Prolific Tintina Gold Province

Non-Executive Chairman recently bought AU$159k worth of stock

Executive Director exercised options to buy AU$685k worth of stock.

Nova Minerals Limited Reports Drilling Program

Nova Minerals Limited announced that it expects to receive AUD 12 million in funding

Is Nova Minerals (ASX:NVA) In A Good Position To Deliver On Growth Plans?

Nova Minerals Limited Announces That Drilling at RPM

Nova Minerals Limited Announces Significant Early Results at Korbel Main South East Zone

Nova Minerals Limited Receives Highly Encouraging Results from Further Ore Sorting Test Work on Mineralization from Its Bulk Tonnage Korbel Main Deposit in Alaska

Nova Minerals Limited Provides an Update on Further Results at Estelle Gold Project Located in the Prolific Tintina Gold Belt

Nova Minerals Limited Provides Update on Further Drilling Results at Estelle Gold Project Located in the Prolific Tintina Gold Belt

Nova Minerals Limited Elects Mr. David Hersham as A Director

Nova Minerals Limited Announces Phase 1 Ore Sorting Results from Korbel Main

Nova Minerals Limited Appoints Colin Belshaw to the Board

Nova Minerals Limited Provides an Update on Newly Defined Mineralized Extensions At Flagship Estelle Gold Project

Nova Minerals Limited Provides an Update on Newly Defined Mineralized Extensions At Estelle Gold Project Located in the Prolific Tintina Gold Belt

Nova Minerals Limited announced that it has received AUD 21 million in funding

Nova Minerals Limited, Annual General Meeting, Dec 21, 2020

New 90-day high: AU$0.22

Nova Minerals Limited Update on Korbel Main Exploration Update

Nova Minerals Limited Provides an Update on its Current Drilling and Assays for the Korbel Prospect

Nova Minerals Limited Provides an Update on Its Resource Estimate, Within the Company's Estelle Gold Project Located in the Prolific Tintina Gold Belt

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse