Watchlist Price Alert

Novonix Limited (NVX)

NASDAQ: NVX · Real-Time Price · USD

1.38

0.12 (9.52%)

At close: May 12, 2025, 3:56 PM

1.37

-1.05%

After-hours: May 12, 2025, 06:06 PM EDT

Novonix Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Cash & Equivalents	42.56M	115.49M	73.93M	142.74M	136.66M	38.81M	6.05M	396.22K	2.42M
Short-Term Investments	n/a	702.87K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	16.63M	11.27M	16.67M	n/a	n/a	n/a	11.64M	13.09M
Other Long-Term Assets	1.16M	1.32M	1.63M	168.71K	-12.69M	-14.4M	-14.19M	8.71M	12.68M
Receivables	8.16M	3.56M	1.95M	2.45M	2.04M	1.23M	556.94K	560.23K	224.25K
Inventory	1.38M	2M	2.16M	1.87M	2.78M	1.37M	1.12M	646.14K	318.69K
Other Current Assets	3.5M	3.01M	n/a	10.09M	1.63M	n/a	126.17K	250.99K	153.12K
Total Current Assets	57.3M	89.15M	79.38M	162.22M	144.03M	41.4M	7.85M	1.85M	3.11M
Property-Plant & Equipment	155.67M	144.28M	89M	111.56M	38.99M	12.47M	5.98M	2.44M	150.38K
Goodwill & Intangibles	11.98M	11.96M	16.5M	12.36M	32.53M	35.78M	35.27M	9.58M	4.95M
Total Long-Term Assets	168.8M	174.19M	110.22M	140.76M	58.83M	33.85M	27.07M	35.2M	32.39M
Total Assets	226.1M	263.34M	189.59M	302.98M	202.86M	75.26M	34.92M	37.05M	35.5M
Account Payables	998.26K	1.34M	2.81M	2.65M	1.37M	2.47M	1.31M	331.79K	257.82K
Deferred Revenue	126.06K	418K	49.19K	2.71K	310.1K	98.78K	n/a	n/a	n/a
Short-Term Debt	30.64M	1.97M	78.01K	119.97K	124.77K	189.08K	4.15M	86.89K	9.22M
Other Current Liabilities	6.76M	-1.07M	750.98K	896.08K	1.65M	1.25M	677.5K	554.35K	3.66M
Total Current Liabilities	46.24M	7.84M	5.79M	7.89M	5.35M	4.01M	6.13M	973.03K	13.13M
Long-Term Debt	32.78M	99.28M	27.06M	35.95M	12.21M	8.16M	18.25M	1.21M	2.43M
Other Long-Term Liabilities	n/a	1.24M	n/a	5.94K	n/a	n/a	n/a	5.69M	n/a
Total Long-Term Liabilities	42.26M	105M	32.41M	43.96M	19.33M	10.94M	18.25M	6.9M	3.95M
Total Liabilities	88.51M	83.74M	38.2M	51.85M	24.68M	14.94M	24.38M	7.87M	17.08M
Total Debt	70.42M	68.22M	31.34M	42.31M	20.01M	11.35M	22.39M	4.16M	11.64M
Common Stock	367.54M	338.43M	231.06M	338.01M	233.2M	99.85M	38.16M	38.16M	22.21M
Retained Earnings	-259.67M	-184.85M	-94.72M	-110.74M	-81.93M	-63.86M	-43.83M	-17.71M	-7.38M
Comprehensive Income	29.72M	30.36M	15.05M	23.86M	26.91M	24.32M	16.21M	8.73M	3.59M
Shareholders Equity	137.59M	183.94M	151.39M	251.13M	178.18M	60.31M	10.54M	29.18M	18.41M
Total Investments	n/a	16.67M	11.27M	16.67M	n/a	n/a	n/a	11.64M	13.09M