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Financial Statements — NVA
Balance Sheet
(in millions AUD)| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Cash & Equivalents | 26.78 | 9.08 | 3.15 |
| Accounts Receivable | 5.51 | -- | -- |
| Total Current Assets | 36.19 | 9.37 | 3.48 |
| Property, Plant & Equipment | 5.05 | -- | -- |
| Total Non-current Assets* | 9.99 | 103.17 | 103.77 |
| Total Assets | 46.17 | 112.54 | 107.25 |
| Accounts Payable | 3.61 | -- | -- |
| Total Current Liabilities | 11.55 | 2.69 | 3.21 |
| Long-term Debt | 1.28 | -- | -- |
| Total Non-current Liabilities* | 11.06 | 0.00 | 5.65 |
| Total Liabilities | 22.61 | 2.69 | 8.86 |
| Retained Earnings | (136.99) | (77.28) | (66.27) |
| Total Stockholder Equity* | 23.56 | 109.86 | 98.38 |
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* Derived from reported values
Income Statement
(in millions AUD) (except per-share rows)| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Selling, General & Admin | 6.46 | -- | -- |
| Interest Expense | -- | 0.02 | -- |
| Pretax Income | (22.90) | (11.10) | (16.39) |
| Tax Provision | 2.69 | -- | -- |
| Net Income | (25.60) | (11.10) | (16.39) |
| Basic EPS | (0.72) | (0.04) | (0.08) |
| Diluted EPS | (0.72) | (0.04) | (0.08) |
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Cash Flow Statement
(in millions AUD)| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Operating Cash Flow | (8.80) | (7.64) | (3.67) |
| Capital Expenditures | 2.74 | -- | -- |
| Free Cash Flow* | (11.54) | -- | -- |
| Investing Cash Flow | (3.53) | 4.12 | (13.32) |
| Financing Cash Flow | 33.20 | 9.79 | 0.99 |
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* Derived from reported values