NVA · Nova Minerals Corp · Debt
Substantial doubt about the company's ability to continue as a going concern.
“Management has concluded that these conditions and events raise substantial doubt about the Company's ability to continue as a going concern. There can be no assurance that the Company will be successful in obtaining additional financing or generating sufficient cash flows to fund its operations and planned activities.”View the 10-K filed Sep 30, 2026
Debt Profile
Completed filing coverage through Jun 30, 2026Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Finance lease liabilities | 2026-06-30 | USD 1,874,133 | 10-K filed 2026-09-30 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Long-term debt, including current maturities | 2026-06-30 | USD 1,281,668 | 10-K filed 2026-09-30 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.