Novonix Limited (NVX)
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At close: undefined
1.90
0.00%
Pre-market Jan 07, 2025, 04:51 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 78.71M 73.93M 142.74M 136.66M 38.81M 6.05M 396.22K 2.42M 1.67M 10.00
Short-Term Investments 37.65K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 16.63M 11.27M 16.67M n/a n/a n/a 11.64M 13.09M n/a n/a
Other Long-Term Assets 1.32M 1.63M 168.71K -12.69M -14.40M -14.19M 8.71M 12.68M 1.20M 100.75K
Receivables 3.56M 1.95M 2.45M 2.04M 1.23M 556.94K 560.23K 224.25K n/a n/a
Inventory 2.00M 2.16M 1.87M 2.78M 1.37M 1.12M 646.14K 318.69K n/a n/a
Other Current Assets 4.64M 1.96M 15.16M 1.91M n/a 126.17K 250.99K 153.12K 38.76K 6.41K
Total Current Assets 89.15M 79.38M 162.22M 144.03M 41.40M 7.85M 1.85M 3.11M 1.70M 6.42K
Property-Plant & Equipment 144.28M 89.00M 111.56M 38.99M 12.47M 5.98M 2.44M 150.38K 16.96K n/a
Goodwill & Intangibles 11.96M 16.50M 12.36M 32.53M 35.78M 35.27M 9.58M 4.95M n/a n/a
Total Long-Term Assets 174.19M 110.22M 140.76M 58.83M 33.85M 27.07M 35.20M 32.39M 1.22M 100.75K
Total Assets 263.34M 189.59M 302.98M 202.86M 75.26M 34.92M 37.05M 35.50M 2.92M 107.17K
Account Payables 1.34M 2.81M 2.65M 1.37M 2.47M 1.31M 331.79K 257.82K 45.24K 111.10K
Deferred Revenue 194.18K 49.19K 2.71K 310.10K 98.78K n/a n/a n/a n/a n/a
Short-Term Debt 464.66K 431.39K 457.61K 433.17K 286.13K 4.15M 86.89K 9.22M n/a n/a
Other Current Liabilities 5.91M 4.77M 4.78M 3.55M 1.25M 677.50K 554.35K 3.66M 166.69K n/a
Total Current Liabilities 7.84M 5.79M 7.89M 5.35M 4.01M 6.13M 973.03K 13.13M 211.93K 111.10K
Long-Term Debt 67.70M 31.89M 40.96M 19.33M 10.94M 18.25M 1.21M 2.43M n/a n/a
Other Long-Term Liabilities 8.22M n/a 5.94K n/a n/a n/a 5.69M n/a n/a n/a
Total Long-Term Liabilities 75.92M 32.41M 43.96M 19.33M 10.94M 18.25M 6.90M 3.95M n/a n/a
Total Liabilities 79.41M 38.20M 51.85M 24.68M 14.94M 24.38M 7.87M 17.08M 211.93K 111.10K
Total Debt 68.22M 31.34M 42.31M 20.01M 11.35M 22.39M 4.16M 11.64M n/a n/a
Common Stock 338.43M 231.06M 338.01M 233.20M 99.85M 38.16M 38.16M 22.21M 3.95M 10.00
Retained Earnings -271.21M -94.72M -110.74M -81.93M -63.86M -43.83M -17.71M -7.38M -1.25M -3.94K
Comprehensive Income 20.67M 15.05M 23.86M 26.91M 24.32M 16.21M 8.73M 3.59M 11.58K 10.00
Shareholders Equity 183.94M 151.39M 251.13M 178.18M 60.31M 10.54M 29.18M 18.41M 2.71M -3.93K
Total Investments 16.67M 11.27M 16.67M n/a n/a n/a 11.64M 13.09M n/a n/a

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