Total Debt
$6.1M
Net Debt
-$53.1M
Nova Minerals Limited currently has $6.1M in total debt. Net debt is -$53.1M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
NVAWW • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 0.01 | 0.06 | -0.05Net Cash | 0.19 | 3.3% |
| 2025-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.11 | 0.0% |
| 2024-12-31 | 0.01 | 0.00 | 0.00 | 0.12 | 5.6% |
| 2024-06-30 | 0.01 | 0.00 | 0.00 | 0.11 | 6.6% |
| 2023-12-31 | 0.01 | 0.01 | 0.00 | 0.11 | 6.0% |
| 2023-06-30 | 0.01 | 0.02 | -0.01Net Cash | 0.12 | 5.3% |
| 2022-12-31 | 0.01 | 0.02 | -0.02Net Cash | 0.13 | 5.6% |
| 2022-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.11 | 0.0% |
| 2021-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.16 | 0.0% |
| 2021-06-30 | 0.00 | 0.02 | -0.01Net Cash | 0.06 | 1.5% |
| 2020-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 0.0% |
| 2020-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 6.2% |
| 2019-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2019-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2018-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2018-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2017-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2017-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2016-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2016-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2015-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 30.3% |
| 2015-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 58.2% |
| 2014-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2013-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2013-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2012-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2012-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2011-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2010-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2009-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2008-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2007-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2006-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2005-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2004-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2003-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 43.9% |
| 2002-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 272.8% |
| 2001-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 68.3% |
| 2000-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 114.6% |
| 1999-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 1.3% |
| 1998-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 1997-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 1996-06-30 | 0.01 | 0.00 | 0.01 | 0.02 | 63.0% |
| 1995-06-30 | 0.01 | 0.00 | 0.01 | 0.01 | 120.2% |
| 1994-06-30 | 0.01 | 0.00 | 0.00 | 0.00 | 155.8% |
| 1993-06-30 | 0.01 | 0.00 | 0.01 | 0.00 | 311.8% |
| 1992-06-30 | 0.01 | 0.00 | 0.01 | 0.00 | 273.9% |
| 1991-06-30 | 0.01 | 0.00 | 0.01 | 0.00 | 449.6% |
| 1990-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 92.2% |
| 1989-06-30 | 0.01 | 0.00 | 0.01 | 0.01 | 166.3% |