|
Cash and Cash Equivalents
|
|
$3.8m
|
$424k
|
$19.2m
|
$3.1m
|
$9.1m
|
|
Amounts receivable and prepaid expenses
|
|
—
|
—
|
$1.1m
|
$437k
|
$156k
|
|
Other receivables
|
|
$16k
|
$19k
|
$11k
|
—
|
—
|
|
Prepaid expenses and deposits
|
|
$32k
|
$155k
|
$218k
|
—
|
—
|
|
Total Current Assets
|
|
$7.0m
|
$598k
|
$17.4m
|
$329k
|
$292k
|
|
Property, Plant and Equipment
|
|
$105k
|
$158k
|
$3.0m
|
$2.6m
|
$2.2m
|
|
Investment in associate
|
|
—
|
—
|
$16.8m
|
$7.1m
|
—
|
|
Other Non-Operating Non-Current Assets
|
|
—
|
—
|
$1.7m
|
$1.9m
|
$787k
|
|
Exploration and evaluation
|
|
—
|
—
|
$81.1m
|
$92.1m
|
$100.1m
|
|
Convertible notes
|
|
—
|
—
|
$1.2m
|
$1.4m
|
—
|
|
Net Assets
|
|
—
|
—
|
$113.4m
|
$98.4m
|
$109.9m
|
|
Share based-payment reserves
|
|
—
|
—
|
$8.7m
|
$9.1m
|
$8.0m
|
|
Equity attributable to the owners of Nova Minerals Limited
|
|
—
|
—
|
$105.6m
|
$90.7m
|
$102.2m
|
|
Non-controlling interest
|
|
—
|
—
|
$7.8m
|
$7.7m
|
$7.7m
|
|
Cash
|
|
—
|
—
|
$3.7m
|
$1.7m
|
$952k
|
|
Marketable securities
|
|
—
|
—
|
$737k
|
$187k
|
$124k
|
|
Reclamation deposits
|
|
—
|
—
|
$11k
|
$11k
|
$11k
|
|
Exploration and evaluation assets
|
|
—
|
—
|
$7.5m
|
$7.0m
|
$6.0m
|
|
Due to related parties
|
|
—
|
$23k
|
$385k
|
$255k
|
$143k
|
|
Flow-through share premium liability
|
|
—
|
—
|
$693k
|
$160k
|
$218k
|
|
Warrants reserve
|
|
—
|
—
|
$2.7m
|
$2.8m
|
$2.8m
|
|
Share-based payments reserve
|
|
—
|
—
|
$1.8m
|
$2.9m
|
$3.0m
|
|
Share subscriptions
|
|
—
|
—
|
$19k
|
—
|
—
|
|
Mineral properties
|
|
$652k
|
$5.0m
|
$5.0m
|
—
|
—
|
|
Right-of use assets
|
|
—
|
$266k
|
$186k
|
—
|
—
|
|
Lease liability
|
|
—
|
$71k
|
$78k
|
—
|
—
|
|
Reserves
|
|
$923k
|
$1.4m
|
$1.7m
|
—
|
—
|
|
Due from related party
|
|
$3k
|
—
|
—
|
—
|
—
|
|
Loans to Ekidos Minerals LLP
|
|
$3.2m
|
—
|
—
|
—
|
—
|
|
Total non-current assets
|
|
—
|
—
|
$84.0m
|
$103.8m
|
$103.2m
|
|
Total non-current liabilities
|
|
—
|
—
|
$5.4m
|
$5.7m
|
—
|
|
Total Equity
|
|
$7.3m
|
$5.9m
|
$113.4m
|
$98.4m
|
$109.9m
|
|
Total Assets
|
|
$7.8m
|
$6.7m
|
$118.1m
|
$107.2m
|
$112.5m
|
|
Accounts Payable
|
|
$542k
|
$485k
|
$2.4m
|
$1.8m
|
$2.7m
|
|
Accounts payable and accrued liabilities
|
|
—
|
—
|
$2.4m
|
$237k
|
$559k
|
|
Total current liabilities
|
|
$542k
|
$579k
|
$1.8m
|
$3.2m
|
$2.7m
|
|
Total Liabilities
|
|
$542k
|
$782k
|
$7.2m
|
$8.9m
|
$2.7m
|
|
Accumulated Other Comprehensive Income
|
|
$923k
|
—
|
$685k
|
$3.9m
|
$4.4m
|
|
Retained Earnings
|
|
($2.1m)
|
($8.1m)
|
($256k)
|
($66.3m)
|
($77.3m)
|
|
Total Stockholders' Equity
|
|
$8.4m
|
$12.5m
|
$143.0m
|
$144.0m
|
$167.0m
|
|
Total Liabilities and Shareholders’ Equity
|
|
$7.8m
|
$6.7m
|
$13.0m
|
$9.3m
|
$7.2m
|