Novonix Limited

NASDAQ: NVX · Real-Time Price · USD
1.33
0.04 (2.70%)
At close: Aug 15, 2025, 2:55 PM

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
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