Novonix Limited (NVX)
1.03
-0.07 (-6.36%)
At close: Mar 03, 2025, 3:59 PM
1.03
0.00%
After-hours: Mar 03, 2025, 04:00 PM EST
Novonix Balance Sheet Statement
| 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 | -14.4M | -14.19M | 8.71M | 12.68M | 1.2M | 100.75K |
| Receivables | 3.56M | 1.95M | 2.45M | 2.04M | 1.23M | 556.94K | 560.23K | 224.25K | n/a | n/a |
| Inventory | 2M | 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 | 41.4M | 7.85M | 1.85M | 3.11M | 1.7M | 6.42K |
| Property-Plant & Equipment | 144.28M | 89M | 111.56M | 38.99M | 12.47M | 5.98M | 2.44M | 150.38K | 16.96K | n/a |
| Goodwill & Intangibles | 11.96M | 16.5M | 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 | 35.2M | 32.39M | 1.22M | 100.75K |
| Total Assets | 263.34M | 189.59M | 302.98M | 202.86M | 75.26M | 34.92M | 37.05M | 35.5M | 2.92M | 107.17K |
| Account Payables | 1.34M | 2.81M | 2.65M | 1.37M | 2.47M | 1.31M | 331.79K | 257.82K | 45.24K | 111.1K |
| Deferred Revenue | 194.18K | 49.19K | 2.71K | 310.1K | 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 | 677.5K | 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 | 111.1K |
| Long-Term Debt | 67.7M | 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 | 6.9M | 3.95M | n/a | n/a |
| Total Liabilities | 79.41M | 38.2M | 51.85M | 24.68M | 14.94M | 24.38M | 7.87M | 17.08M | 211.93K | 111.1K |
| 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 | 233.2M | 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 |