Novonix Limited (NVX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Novonix Limited

NASDAQ: NVX · Real-Time Price · USD
1.62
0.30 (22.73%)
At close: Oct 03, 2025, 3:59 PM
1.69
4.32%
After-hours: Oct 03, 2025, 07:58 PM EDT

Novonix Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Jun 30, 2022
Cash & Equivalents
42.56M 115.49M 73.93M 142.74M
Short-Term Investments
n/a 702.87K n/a n/a
Long-Term Investments
n/a 16.63M 11.27M 16.67M
Other Long-Term Assets
1.16M 1.32M 1.63M 168.71K
Receivables
8.16M 3.56M 1.95M 2.45M
Inventory
1.38M 2M 2.16M 1.87M
Other Current Assets
3.5M 3.01M n/a 10.09M
Total Current Assets
57.3M 89.15M 79.38M 162.22M
Property-Plant & Equipment
155.67M 144.28M 89M 111.56M
Goodwill & Intangibles
11.98M 11.96M 16.5M 12.36M
Total Long-Term Assets
168.8M 174.19M 110.22M 140.76M
Total Assets
226.1M 263.34M 189.59M 302.98M
Account Payables
998.26K 1.34M 2.81M 2.65M
Deferred Revenue
126.06K 418K 49.19K 2.71K
Short-Term Debt
30.64M 1.97M 78.01K 119.97K
Other Current Liabilities
6.76M -1.07M 750.98K 896.08K
Total Current Liabilities
46.24M 7.84M 5.79M 7.89M
Long-Term Debt
32.78M 99.28M 27.06M 35.95M
Other Long-Term Liabilities
n/a 1.24M n/a 5.94K
Total Long-Term Liabilities
42.26M 105M 32.41M 43.96M
Total Liabilities
88.51M 83.74M 38.2M 51.85M
Total Debt
70.42M 68.22M 31.34M 42.31M
Book Value
137.59M 179.6M 151.39M 251.13M
Book Value Per Share
1.11 1.47 1.24 2.16
Common Stock
367.54M 338.43M 231.06M 338.01M
Retained Earnings
-259.67M -184.85M -94.72M -110.74M
Comprehensive Income
29.72M 30.36M 15.05M 23.86M
Shareholders Equity
137.59M 183.94M 151.39M 251.13M
Total Investments
n/a 16.67M 11.27M 16.67M