speb/financial-data huggingface dataset:
NVA.AX cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 592385.00
NVA.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 592385.00
NVA.AX cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 592385.00
NVA.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 592385.00
NVA.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 592385.00
NVA.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 211477929.00
NVA.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.08
NVA.AX income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -16283111.00
NVA.AX income_statement (annual, 2024-06-30) — EBIT: -15693980.00
NVA.AX income_statement (annual, 2024-06-30) — EBITDA: -15693980.00
NVA.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -1975595.00
NVA.AX cash_flow (annual, 2024-06-30) — Earnings Losses From Equity Investments: 1975595.00
NVA.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -89001.00
NVA.AX cash_flow (annual, 2024-06-30) — End Cash Position: 3149909.00
NVA.AX balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1929321.00
NVA.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 986892.00
NVA.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 3928914.00
NVA.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -16321219.00
NVA.AX cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -51464.00
NVA.AX cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 0.00
NVA.AX cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 0.00
NVA.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Business: 0.00
NVA.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 0.00
NVA.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -586286.00
NVA.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 3928914.00
NVA.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 5137019.00
NVA.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 96503271.00
NVA.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 8824187.00
NVA.AX income_statement (annual, 2024-06-30) — Interest Expense: 695312.00
NVA.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 695312.00
NVA.AX income_statement (annual, 2024-06-30) — Interest Income: 270626.00
NVA.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 270626.00
NVA.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -718620.00
NVA.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 718620.00
NVA.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 262818.00
NVA.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 97753494.00
NVA.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -13321921.00
NVA.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 1929321.00
NVA.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 9033488.00
NVA.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 7104167.00
NVA.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 996966.00
NVA.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 5652257.00
NVA.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 5652257.00
NVA.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 7104167.00
NVA.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 4385521.00
NVA.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 7688485.00
NVA.AX income_statement (annual, 2024-06-30) — Minority Interests: 106181.00
NVA.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 996966.00
NVA.AX balance_sheet (annual, 2024-06-30) — Net Debt: 3908338.00
NVA.AX cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 436453.00
NVA.AX income_statement (annual, 2024-06-30) — Net Income: -16283111.00
NVA.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -16283111.00
NVA.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -16389292.00
NVA.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -16283111.00
NVA.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -16283111.00
NVA.AX cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -16389292.00
NVA.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -16389292.00
NVA.AX income_statement (annual, 2024-06-30) — Net Interest Income: -424686.00
NVA.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -73536.00
NVA.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -424686.00
NVA.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -10250.00
NVA.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -593934.00
NVA.AX balance_sheet (annual, 2024-06-30) — Net PPE: 94733830.00
NVA.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -12654451.00
NVA.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 90695247.00
NVA.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -7419949.00
NVA.AX income_statement (annual, 2024-06-30) — Normalized Income: -8009080.00
NVA.AX cash_flow (annual, 2024-06-30) — Operating Cash Flow: -3666768.00
NVA.AX cash_flow (annual, 2024-06-30) — Operating Gains Losses: 2360584.00
NVA.AX income_statement (annual, 2024-06-30) — Operating Income: -5137019.00
NVA.AX income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
NVA.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 215056881.00
NVA.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 1405990.00
NVA.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 9061897.00
NVA.AX balance_sheet (annual, 2024-06-30) — Other Equity Interest: 9061897.00
NVA.AX income_statement (annual, 2024-06-30) — Other Gand A: 4801350.00
NVA.AX income_statement (annual, 2024-06-30) — Other Income Expense: -10827587.00
NVA.AX balance_sheet (annual, 2024-06-30) — Other Investments: 1418248.00
NVA.AX cash_flow (annual, 2024-06-30) — Other Non Cash Items: -54693.00
NVA.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -577961.00
NVA.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1842689.00
NVA.AX balance_sheet (annual, 2024-06-30) — Other Properties: 96503271.00
NVA.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 104868.00
NVA.AX balance_sheet (annual, 2024-06-30) — Payables: 1804042.00
NVA.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1804042.00
NVA.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -3210966.00
NVA.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 288987.00
NVA.AX income_statement (annual, 2024-06-30) — Pretax Income: -16389292.00
NVA.AX cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 176.00
NVA.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -125000.00
NVA.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -12654451.00
NVA.AX balance_sheet (annual, 2024-06-30) — Receivables: 39807.00
NVA.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 592385.00
NVA.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -10250.00
NVA.AX balance_sheet (annual, 2024-06-30) — Restricted Cash: 0.00
NVA.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -66268134.00
NVA.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 335669.00
NVA.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 51464.00
NVA.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
NVA.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 5137019.00
NVA.AX balance_sheet (annual, 2024-06-30) — Share Issued: 215056881.00
NVA.AX income_statement (annual, 2024-06-30) — Special Income Charges: -7687745.00
NVA.AX cash_flow (annual, 2024-06-30) — Stock Based Compensation: 335669.00
NVA.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 90695247.00
NVA.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 90695247.00
NVA.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
NVA.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
NVA.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
NVA.AX balance_sheet (annual, 2024-06-30) — Taxes Receivable: -65061.00
NVA.AX balance_sheet (annual, 2024-06-30) — Total Assets: 107246021.00
NVA.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 96347504.00
NVA.AX balance_sheet (annual, 2024-06-30) — Total Debt: 7058247.00
NVA.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 98383732.00
NVA.AX income_statement (annual, 2024-06-30) — Total Expenses: 5137019.00
NVA.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 8862289.00
NVA.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 103767318.00
NVA.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 5652257.00
NVA.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 577961.00
NVA.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -8274031.00
NVA.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -8274031.00
NVA.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 511073.00
NVA.AX cash_flow (annual, 2024-06-30) — Unrealized Gain Loss On Investment Securities: 833951.00
NVA.AX balance_sheet (annual, 2024-06-30) — Working Capital: 268671.00
NVA.AX income_statement (annual, 2024-06-30) — Write Off: 7687745.00
NVA.AX cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -1582000.00
NVA.AX cash_flow (quarterly, 2024-09-30) — Other Cash Paymentsfrom Operating Activities: -36000.00
NVA.AX cash_flow (quarterly, 2024-09-30) — Paymentsto Suppliersfor Goodsand Services: -2106000.00
NVA.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 735522.00
NVA.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2135021.00
NVA.AX cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 6123000.00
NVA.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 152432465.00
NVA.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4085606.00
NVA.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4085606.00
NVA.AX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1374892.00
NVA.AX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1893525.00
NVA.AX cash_flow (quarterly, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2039534.00
NVA.AX cash_flow (quarterly, 2024-12-31) — Changes In Cash: -2558167.00
NVA.AX cash_flow (quarterly, 2024-12-31) — Classesof Cash Payments: -1880008.00
NVA.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 152432465.00
NVA.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 98898346.00
NVA.AX cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -37.00
NVA.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 14698779.00
NVA.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 6852514.00
NVA.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6852514.00
NVA.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7588036.00
NVA.AX cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 520864.00
NVA.AX cash_flow (quarterly, 2024-12-31) — End Cash Position: 4085606.00
NVA.AX balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1876848.00
NVA.AX cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 1374892.00
NVA.AX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 6675482.00
NVA.AX cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -5515059.00
NVA.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 6675482.00
NVA.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 105999674.00
NVA.AX cash_flow (quarterly, 2024-12-31) — Interest Paid Direct: -160930.00
NVA.AX cash_flow (quarterly, 2024-12-31) — Interest Received Direct: 1404.00
NVA.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 111559593.00
NVA.AX cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1893525.00
NVA.AX balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1876848.00
NVA.AX balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1876848.00
NVA.AX balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
NVA.AX cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -37.00
NVA.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5808733.00
NVA.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5808733.00
NVA.AX balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
NVA.AX balance_sheet (quarterly, 2024-12-31) — Minority Interest: 8145165.00
NVA.AX cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -37.00
NVA.AX balance_sheet (quarterly, 2024-12-31) — Net Debt: 8575641.00
NVA.AX cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 60465.00
NVA.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 103864653.00
NVA.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 98898346.00
NVA.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 278943573.00
NVA.AX cash_flow (quarterly, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -3986008.00
NVA.AX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 6852514.00
NVA.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 7981298.00
NVA.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 105999674.00
NVA.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 10502017.00
NVA.AX balance_sheet (quarterly, 2024-12-31) — Payables: 735522.00
NVA.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 735522.00
NVA.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 81077.00
NVA.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 30079.00
NVA.AX balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 10502017.00
NVA.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -68190899.00
NVA.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 278943573.00
NVA.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 98898346.00
NVA.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 98898346.00
NVA.AX balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 30079.00
NVA.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 120440280.00
NVA.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 104707079.00
NVA.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 12661247.00
NVA.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 107043511.00
NVA.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 13396769.00
NVA.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 105741501.00
NVA.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5808733.00
NVA.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 7110743.00
NVA.AX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4086000.00
NVA.AX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -783000.00
NVA.AX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1363000.00
NVA.AX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 8988000.00
NVA.AX cash_flow (quarterly, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: -1230000.00
NVA.AX cash_flow (quarterly, 2025-03-31) — Changes In Cash: 9121000.00
NVA.AX cash_flow (quarterly, 2025-03-31) — Classesof Cash Payments: -1336000.00
NVA.AX cash_flow (quarterly, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 55000.00
NVA.AX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
NVA.AX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -131000.00
NVA.AX cash_flow (quarterly, 2025-03-31) — End Cash Position: 13076000.00
NVA.AX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1363000.00
NVA.AX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2013000.00
NVA.AX cash_flow (quarterly, 2025-03-31) — Interest Paid Direct: 0.00
NVA.AX cash_flow (quarterly, 2025-03-31) — Interest Received Direct: 51000.00
NVA.AX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 8988000.00
NVA.AX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
NVA.AX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
NVA.AX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 10502000.00
NVA.AX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -118000.00
NVA.AX cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -797000.00
NVA.AX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -717000.00
NVA.AX cash_flow (quarterly, 2025-03-31) — Other Cash Paymentsfrom Operating Activities: -996000.00
NVA.AX cash_flow (quarterly, 2025-03-31) — Paymentson Behalfof Employees: -340000.00
NVA.AX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1481000.00
NVA.AX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -783000.00
NVA.AX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 10502000.00
NVA.AX cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 66000.00
NVA.AX cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid Direct: 55000.00
NVA.AX income_statement (annual, 2025-06-30) — +Operating Expense: 6490415.00
NVA.AX income_statement (annual, 2025-06-30) — +Total Revenue: 0.00
NVA.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 2686276.00
NVA.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2686276.00
NVA.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -2294825.00
NVA.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2294825.00
NVA.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 287532079.00
NVA.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.04
NVA.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 3149909.00
NVA.AX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 13076000.00
NVA.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -5748353.00
NVA.AX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1489353.00
NVA.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 167036279.00
NVA.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 167036279.00
NVA.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 9083315.00
NVA.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9083315.00
NVA.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9083315.00
NVA.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9083315.00
NVA.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 9083315.00
NVA.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 9083315.00
NVA.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 9793856.00
NVA.AX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 45856.00
NVA.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 4121973.00
NVA.AX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1490027.00
NVA.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -7640379.00
NVA.AX cash_flow (quarterly, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2084379.00
NVA.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 6275450.00
NVA.AX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3528550.00
NVA.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -7488588.00
NVA.AX cash_flow (quarterly, 2025-06-30) — Classesof Cash Payments: -2112588.00
NVA.AX balance_sheet (annual, 2025-06-30) — Common Stock: 167036279.00
NVA.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 167036279.00
NVA.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 102162911.00
NVA.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 102162911.00
NVA.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 8472091.00
NVA.AX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 91.00
NVA.AX balance_sheet (annual, 2025-06-30) — Current Assets: 9374817.00
NVA.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 9374817.00
NVA.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 2686276.00
NVA.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2686276.00
NVA.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 287532079.00
NVA.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.04
NVA.AX income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -11015635.00
NVA.AX income_statement (annual, 2025-06-30) — EBIT: -10741213.00
NVA.AX income_statement (annual, 2025-06-30) — EBITDA: -10741213.00
NVA.AX income_statement (annual, 2025-06-30) — Earnings From Equity Interest: 0.00
NVA.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -342044.00
NVA.AX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -464044.00
NVA.AX cash_flow (annual, 2025-06-30) — End Cash Position: 9083315.00
NVA.AX cash_flow (quarterly, 2025-06-30) — End Cash Position: 9083315.00
NVA.AX balance_sheet (annual, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 786890.00
NVA.AX balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 786890.00
NVA.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 9793856.00
NVA.AX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 45856.00
NVA.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 4429103.00
NVA.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 4429103.00
NVA.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -13388732.00
NVA.AX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3573732.00
NVA.AX income_statement (annual, 2025-06-30) — Gain On Sale Of Business: 6609437.00
NVA.AX income_statement (annual, 2025-06-30) — Gain On Sale Of Ppe: 0.00
NVA.AX income_statement (annual, 2025-06-30) — Gain On Sale Of Security: -5904663.00
NVA.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4429103.00
NVA.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4429103.00
NVA.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 6490415.00
NVA.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 104675250.00
NVA.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 104675250.00
NVA.AX income_statement (annual, 2025-06-30) — Interest Expense: 357958.00
NVA.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 357958.00
NVA.AX income_statement (annual, 2025-06-30) — Interest Income: 175037.00
NVA.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 175037.00
NVA.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -327902.00
NVA.AX cash_flow (quarterly, 2025-06-30) — Interest Paid Direct: -902.00
NVA.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 176111.00
NVA.AX cash_flow (quarterly, 2025-06-30) — Interest Received Direct: 103111.00
NVA.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 102162911.00
NVA.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 102162911.00
NVA.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 4121973.00
NVA.AX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1490027.00
NVA.AX balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 786890.00
NVA.AX balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 786890.00
NVA.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 786890.00
NVA.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 786890.00
NVA.AX balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
NVA.AX balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
NVA.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 8472091.00
NVA.AX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 91.00
NVA.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 0.00
NVA.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
NVA.AX balance_sheet (annual, 2025-06-30) — Minority Interest: 7692945.00
NVA.AX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 7692945.00
NVA.AX income_statement (annual, 2025-06-30) — Minority Interests: 83536.00
NVA.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 8472091.00
NVA.AX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 91.00
NVA.AX income_statement (annual, 2025-06-30) — Net Income: -11015635.00
NVA.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -11015635.00
NVA.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -11099171.00
NVA.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -11015635.00
NVA.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -11015635.00
NVA.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -11099171.00
NVA.AX income_statement (annual, 2025-06-30) — Net Interest Income: -182921.00
NVA.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 10502017.00
NVA.AX cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 17.00
NVA.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -182921.00
NVA.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -1465517.00
NVA.AX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -10517.00
NVA.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -697450.00
NVA.AX cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -450.00
NVA.AX balance_sheet (annual, 2025-06-30) — Net PPE: 102380425.00
NVA.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 102380425.00
NVA.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -5682594.00
NVA.AX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1489594.00
NVA.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 102162911.00
NVA.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 102162911.00
NVA.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -6640340.00
NVA.AX income_statement (annual, 2025-06-30) — Normalized Income: -6914762.00
NVA.AX income_statement (annual, 2025-06-30) — Operating Income: -6490415.00
NVA.AX income_statement (annual, 2025-06-30) — Operating Revenue: 0.00
NVA.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 322997417.00
NVA.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 322997417.00
NVA.AX balance_sheet (annual, 2025-06-30) — Other Equity Interest: 7981298.00
NVA.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 7981298.00
NVA.AX income_statement (annual, 2025-06-30) — Other Gand A: 7751904.00
NVA.AX income_statement (annual, 2025-06-30) — Other Income Expense: -4425835.00
NVA.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -324962.00
NVA.AX balance_sheet (annual, 2025-06-30) — Other Properties: 104675250.00
NVA.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 104675250.00
NVA.AX balance_sheet (annual, 2025-06-30) — Payables: 2686276.00
NVA.AX balance_sheet (quarterly, 2025-06-30) — Payables: 2686276.00
NVA.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 2686276.00
NVA.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2686276.00
NVA.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -7488588.00
NVA.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 247846.00
NVA.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 247846.00
NVA.AX income_statement (annual, 2025-06-30) — Pretax Income: -11099171.00
NVA.AX cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 2787282.00
NVA.AX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 56282.00
NVA.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: 0.00
NVA.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -5748353.00
NVA.AX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1489353.00
NVA.AX balance_sheet (annual, 2025-06-30) — Receivables: 43656.00
NVA.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 43656.00
NVA.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -77283769.00
NVA.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -77283769.00
NVA.AX income_statement (annual, 2025-06-30) — Salaries And Wages: -1261489.00
NVA.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 10502017.00
NVA.AX cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 17.00
NVA.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 65759.00
NVA.AX cash_flow (quarterly, 2025-06-30) — Sale Of PPE: -241.00
NVA.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 6490415.00
NVA.AX balance_sheet (annual, 2025-06-30) — Share Issued: 322997417.00
NVA.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 322997417.00
NVA.AX income_statement (annual, 2025-06-30) — Special Income Charges: 1803790.00
NVA.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 102162911.00
NVA.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 102162911.00
NVA.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 102162911.00
NVA.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 102162911.00
NVA.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NVA.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
NVA.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
NVA.AX balance_sheet (annual, 2025-06-30) — Taxes Receivable: 43656.00
NVA.AX balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 43656.00
NVA.AX balance_sheet (annual, 2025-06-30) — Total Assets: 112542132.00
NVA.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 112542132.00
NVA.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 102162911.00
NVA.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 102162911.00
NVA.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 109855856.00
NVA.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 109855856.00
NVA.AX income_statement (annual, 2025-06-30) — Total Expenses: 6490415.00
NVA.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 2686276.00
NVA.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2686276.00
NVA.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 103167315.00
NVA.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 103167315.00
NVA.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NVA.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NVA.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -4100873.00
NVA.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -4100873.00
NVA.AX balance_sheet (annual, 2025-06-30) — Working Capital: 6688541.00
NVA.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 6688541.00
NVA.AX income_statement (annual, 2025-06-30) — Write Off: 4805647.00
NVA.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7232704.00
NVA.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6191121.00
NVA.AX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 17529000.00
NVA.AX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -9528448.00
NVA.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 215788442.00
NVA.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 59176087.00
NVA.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 59176087.00
NVA.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 59176087.00
NVA.AX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 34846128.00
NVA.AX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 10234904.00
NVA.AX cash_flow (quarterly, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2706882.00
NVA.AX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 42374150.00
NVA.AX cash_flow (quarterly, 2025-12-31) — Classesof Cash Payments: -2867303.00
NVA.AX cash_flow (quarterly, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 123000.00
NVA.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 215788442.00
NVA.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 147670533.00
NVA.AX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 33598005.00
NVA.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 65367208.00
NVA.AX balance_sheet (quarterly, 2025-12-31) — Current Debt: 1167795.00
NVA.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1167795.00
NVA.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 9618113.00
NVA.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 9618113.00
NVA.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 18018612.00
NVA.AX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -724378.00
NVA.AX cash_flow (quarterly, 2025-12-31) — End Cash Position: 59176087.00
NVA.AX balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3511281.00
NVA.AX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 34846128.00
NVA.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 3370122.00
NVA.AX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -12235330.00
NVA.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3370122.00
NVA.AX cash_flow (quarterly, 2025-12-31) — Interest Paid Direct: -9773.00
NVA.AX cash_flow (quarterly, 2025-12-31) — Interest Received Direct: 170194.00
NVA.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 153762679.00
NVA.AX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 10234904.00
NVA.AX balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3511281.00
NVA.AX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 3511281.00
NVA.AX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 33598005.00
NVA.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4924351.00
NVA.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4924351.00
NVA.AX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -42000.00
NVA.AX balance_sheet (quarterly, 2025-12-31) — Minority Interest: 7477917.00
NVA.AX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 33598005.00
NVA.AX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 229885.00
NVA.AX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -42000.00
NVA.AX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -42000.00
NVA.AX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2254797.00
NVA.AX cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 12239000.00
NVA.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 116817320.00
NVA.AX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -9528448.00
NVA.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 147670533.00
NVA.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 7604396.00
NVA.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 7604396.00
NVA.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 455131303.00
NVA.AX cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -3184303.00
NVA.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 17007228.00
NVA.AX balance_sheet (quarterly, 2025-12-31) — Payables: 7232704.00
NVA.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7232704.00
NVA.AX cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -391000.00
NVA.AX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 3502920.00
NVA.AX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
NVA.AX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -9528448.00
NVA.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 6191121.00
NVA.AX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -42000.00
NVA.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -88495259.00
NVA.AX cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 230000.00
NVA.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 455131303.00
NVA.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 147670533.00
NVA.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 147670533.00
NVA.AX cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: 123000.00
NVA.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 185695809.00
NVA.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 152594884.00
NVA.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 6092146.00
NVA.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 155148450.00
NVA.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 30547359.00
NVA.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 120328601.00
NVA.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12528747.00
NVA.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 47348596.00
NVA.AX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 59176000.00
NVA.AX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -9057000.00
NVA.AX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1114000.00
NVA.AX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7971000.00
NVA.AX cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -1641000.00
NVA.AX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -10726000.00
NVA.AX cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -2130000.00
NVA.AX cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 66000.00
NVA.AX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
NVA.AX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1432000.00
NVA.AX cash_flow (quarterly, 2026-03-31) — End Cash Position: 47018000.00
NVA.AX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1114000.00
NVA.AX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -10698000.00
NVA.AX cash_flow (quarterly, 2026-03-31) — Interest Paid Direct: -1000.00
NVA.AX cash_flow (quarterly, 2026-03-31) — Interest Received Direct: 424000.00
NVA.AX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7971000.00
NVA.AX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
NVA.AX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1121000.00
NVA.AX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
NVA.AX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 65000.00
NVA.AX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1121000.00
NVA.AX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1121000.00
NVA.AX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1000.00
NVA.AX cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1021000.00
NVA.AX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -9057000.00
NVA.AX cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -1428000.00
NVA.AX cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -702000.00
NVA.AX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 8000.00
NVA.AX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
NVA.AX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -9057000.00
NVA.AX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1121000.00
NVA.AX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 65000.00
NVA.AX cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: 66000.00
NVAX balance_sheet (annual, 2021-12-31) — Cash Equivalents: 1418744000.00
NVAX balance_sheet (annual, 2021-12-31) — Cash Financial: 96372000.00
NVAX income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 1364000.00
NVAX income_statement (annual, 2021-12-31) — General And Administrative Expense: 298358000.00
NVAX cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
NVAX cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
NVAX income_statement (annual, 2021-12-31) — Other Gand A: 298358000.00
NVAX balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 4770000.00
NVAX income_statement (annual, 2021-12-31) — Other Operating Expenses: -948709000.00
NVAX balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
NVAX balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
NVAX cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
NVAX cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
NVAX cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -2985000.00
NVAX income_statement (annual, 2022-12-31) — +Operating Expense: 1341048000.00
NVAX income_statement (annual, 2022-12-31) — +Total Revenue: 1598951000.00
NVAX balance_sheet (annual, 2022-12-31) — Accounts Payable: 216517000.00
NVAX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 82375000.00
NVAX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -47292000.00
NVAX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3737979000.00
NVAX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
NVAX income_statement (annual, 2022-12-31) — Basic Average Shares: 78183000.00
NVAX income_statement (annual, 2022-12-31) — Basic EPS: -8.42
NVAX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1528259000.00
NVAX cash_flow (annual, 2022-12-31) — Capital Expenditure: -92985000.00
NVAX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -89056000.00
NVAX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 58434000.00
NVAX balance_sheet (annual, 2022-12-31) — Capital Stock: 868000.00
NVAX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1336883000.00
NVAX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1336883000.00
NVAX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 324988000.00
NVAX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -92985000.00
NVAX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -415937000.00
NVAX cash_flow (annual, 2022-12-31) — Change In Account Payable: 913399000.00
NVAX cash_flow (annual, 2022-12-31) — Change In Inventory: -477801000.00
NVAX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1045914000.00
NVAX cash_flow (annual, 2022-12-31) — Change In Payable: 913399000.00
NVAX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 913399000.00
NVAX cash_flow (annual, 2022-12-31) — Change In Receivables: 249166000.00
NVAX cash_flow (annual, 2022-12-31) — Change In Working Capital: -361150000.00
NVAX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 249166000.00
NVAX cash_flow (annual, 2022-12-31) — Changes In Cash: -183934000.00
NVAX balance_sheet (annual, 2022-12-31) — Common Stock: 868000.00
NVAX balance_sheet (annual, 2022-12-31) — Common Stock Equity: -634078000.00
NVAX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 249230000.00
NVAX balance_sheet (annual, 2022-12-31) — Construction In Progress: 81566000.00
NVAX income_statement (annual, 2022-12-31) — Cost Of Revenue: 902639000.00
NVAX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 538589000.00
NVAX balance_sheet (annual, 2022-12-31) — Current Assets: 1703391000.00
NVAX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 27196000.00
NVAX balance_sheet (annual, 2022-12-31) — Current Debt: 324881000.00
NVAX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 352077000.00
NVAX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 370137000.00
NVAX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 370137000.00
NVAX balance_sheet (annual, 2022-12-31) — Current Liabilities: 2459944000.00
NVAX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 29054000.00
NVAX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 29054000.00
NVAX income_statement (annual, 2022-12-31) — Diluted Average Shares: 78183000.00
NVAX income_statement (annual, 2022-12-31) — Diluted EPS: -8.42
NVAX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -657939000.00
NVAX income_statement (annual, 2022-12-31) — EBIT: -633767000.00
NVAX income_statement (annual, 2022-12-31) — EBITDA: -604713000.00
NVAX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4520000.00
NVAX cash_flow (annual, 2022-12-31) — End Cash Position: 1348845000.00
NVAX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 324988000.00
NVAX balance_sheet (annual, 2022-12-31) — Finished Goods: 1361000.00
NVAX cash_flow (annual, 2022-12-31) — Free Cash Flow: -508922000.00
NVAX income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
NVAX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -6377000.00
NVAX income_statement (annual, 2022-12-31) — General And Administrative Expense: 488691000.00
NVAX balance_sheet (annual, 2022-12-31) — Goodwill: 126331000.00
NVAX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 126331000.00
NVAX balance_sheet (annual, 2022-12-31) — Gross PPE: 447780000.00
NVAX income_statement (annual, 2022-12-31) — Gross Profit: 696312000.00
NVAX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 17980000.00
NVAX income_statement (annual, 2022-12-31) — Interest Expense: 19880000.00
NVAX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 19880000.00
NVAX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 18035000.00
NVAX balance_sheet (annual, 2022-12-31) — Inventory: 36683000.00
NVAX balance_sheet (annual, 2022-12-31) — Invested Capital: -142731000.00
NVAX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -92985000.00
NVAX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 249230000.00
NVAX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 175250000.00
NVAX balance_sheet (annual, 2022-12-31) — Land And Improvements: 101342000.00
NVAX balance_sheet (annual, 2022-12-31) — Leases: 18895000.00
NVAX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 31238000.00
NVAX balance_sheet (annual, 2022-12-31) — Long Term Debt: 166466000.00
NVAX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 197704000.00
NVAX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 175250000.00
NVAX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -93595000.00
NVAX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 139736000.00