Financial Statements — NVA
Balance Sheet
(in millions AUD)| Metric | FY
2025 | FY
2024 |
|---|
| Cash & Equivalents | 9.08 | 3.15 |
| Total Current Assets | 9.37 | 3.48 |
| Total Non-current Assets | 103.17 | 103.77 |
| Total Assets | 112.54 | 107.25 |
| Total Current Liabilities | 2.69 | 3.21 |
| Total Non-current Liabilities* | 0.00 | 5.65 |
| Total Liabilities | 2.69 | 8.86 |
| Retained Earnings | (77.28) | (66.27) |
| Total Stockholder Equity | 109.86 | 98.38 |
* Derived from reported values
Income Statement
(in millions AUD) (except per-share rows)| Metric | FY
2025 | FY
2024 |
|---|
| Interest Expense | 0.02 | -- |
| Pretax Income | (11.10) | (16.39) |
| Net Income | (11.10) | (16.39) |
| Basic EPS | (0.04) | (0.08) |
| Diluted EPS | (0.04) | (0.08) |
Cash Flow Statement
(in millions AUD)| Metric | FY
2025 | FY
2024 |
|---|
| Operating Cash Flow | (7.64) | (3.67) |
| Investing Cash Flow | 4.12 | (13.32) |
| Financing Cash Flow | 9.79 | 0.99 |
