Novonix Limited (NVX)

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1.18

0.13 (12.38%)

At close: Apr 17, 2025, 3:59 PM

1.18

-0.16%

After-hours: Apr 17, 2025, 07:56 PM EDT

Novonix Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	42.56M	47.13M	78.63M	65.8M	73.93M	129.64M	188.12M	102.6M	19.5M	26.78M	392.97K	4.25M	2.43M	293.26K	4.36M	1.86M	494.46K	1.24M
Short-Term Investments	n/a	-6.43K	-25.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	16.34M	11.35M	10.64M	11.27M	16.63M	n/a	n/a	n/a	n/a	n/a	n/a	7.67M	8.62M	9.69M	10.06M	n/a	n/a
Other Long-Term Assets	1.16M	976.24K	854.3K	-113.73M	1.63M	-76.36M	168.82K	-44.06M	-27.26M	-23.35M	-22.13M	-19M	-22.66M	-23.96M	-24.86M	-23.71M	-9.09M	-909.03K
Receivables	8.16M	2.52M	2.43M	1.54M	1.95M	1.69M	3.54M	1.63M	1.07M	739.59K	991.71K	478.4K	197.88K	414.65K	380.77K	289.99K	78.31K	28.94K
Inventory	1.38M	2.04M	1.36M	1.7M	2.16M	1.9M	2.76M	2.09M	1.69M	943.4K	581.65K	784.18K	587.25K	478.23K	338.14K	244.94K	1.00	-28.94K
Other Current Assets	3.5M	3.9M	2.05M	947.87K	n/a	6.94M	18.14M	1.63M	151.62K	104.84K	0.00	0.00	183.54K	185.76K	-0.00	0.00	0.00	28.87K
Total Current Assets	57.3M	57.88M	60.7M	72.11M	79.38M	142.77M	207.17M	108.23M	22.41M	28.57M	1.97M	5.51M	3.4M	1.37M	5.07M	2.39M	572.93K	1.27M
Property-Plant & Equipment	155.67M	153.4M	98.23M	95.07M	89M	67.86M	98.47M	31.62M	14.71M	10.67M	9.41M	6.19M	11.42M	11.62M	11.33M	9.85M	9.09M	909.03K
Goodwill & Intangibles	11.98M	11.98M	8.16M	8.02M	8.32M	8.5M	12.33M	12.45M	12.54M	12.68M	12.73M	12.8M	3.56M	3.72M	3.84M	3.81M	n/a	n/a
Total Long-Term Assets	168.8M	182.89M	118.59M	113.73M	110.22M	76.36M	110.98M	44.06M	27.26M	23.35M	22.13M	19M	22.66M	23.96M	24.86M	23.71M	9.09M	909.03K
Total Assets	226.1M	240.74M	179.29M	186.54M	189.59M	219.25M	318.14M	152.31M	49.68M	51.94M	24.11M	24.52M	26.06M	25.33M	29.94M	26.11M	9.67M	2.18M
Account Payables	998.26K	7.17M	913.9K	2.9M	2.81M	1.82M	3.24M	1.37M	813K	2.47M	305.22K	915.84K	191.38K	243.73K	2.3M	198.12K	174.75K	33.78K
Deferred Revenue	126.06K	n/a	194.18K	168.8K	49.19K	2.71K	221.79K	-687.85K	-300.69K	-416.04K	-4.62M	-2.9M	-3.8M	-63.83K	-43.61K	-7.08M	n/a	n/a
Short-Term Debt	30.64M	231.03K	118.72K	94.93K	983.19K	82.49K	167.7K	124.77K	300.69K	189.08K	4.62M	2.9M	3.8M	63.83K	43.61K	7.08M	n/a	n/a
Other Current Liabilities	6.76M	1.5M	1.01M	717.93K	1.86M	616.12K	-249.21K	316.03K	125.52K	1.23M	21.34K	406.79K	173.2K	0.00	1.01K	-574.63K	341.00	-386
Total Current Liabilities	46.24M	9.41M	5.34M	4.13M	5.79M	2.64M	3.83M	4.02M	1.24M	2.77M	4.95M	4.3M	4.17M	720.18K	2.34M	10.1M	175.09K	157.88K
Long-Term Debt	32.78M	63.16M	43.04M	41.83M	27.06M	24.72M	48.28M	4.49M	3.27M	1.33M	8.09M	9.14M	1.18M	1.22M	1.15M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	422.55K	2.63M	-5.07M	n/a	-4.04M	-16.38M	-5.35M	-1.85M	-1.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	42.26M	73.33M	48.72M	41.83M	32.41M	24.12M	43.16M	4.49M	1.42M	1.34M	8.09M	9.14M	1.18M	1.22M	1.15M	n/a	n/a	n/a
Total Liabilities	88.51M	82.73M	54.06M	52.42M	38.2M	32.38M	46.99M	13.86M	4.52M	6.02M	15M	13.44M	5.35M	1.94M	3.49M	10.1M	175.09K	157.88K
Total Debt	70.42M	71.71M	46.45M	45.97M	31.34M	42.2M	41.48M	13.79M	3.57M	5.13M	14.66M	12.02M	4.98M	1.27M	1.19M	7.08M	n/a	n/a
Common Stock	367.54M	338.43M	230.4M	224.57M	231.06M	220.4M	319.81M	167.74M	79.88M	68.91M	26.78M	26.79M	26.88M	28.25M	29.79M	17.07M	10.69M	2.94M
Retained Earnings	-259.67M	-213.47M	-125.85M	-110.7M	-94.72M	-55.34M	-80.31M	-58.88M	-57.54M	-44.07M	-35.69M	-30.77M	-16.09M	-13.11M	-9.43M	-5.67M	-2.48M	-929.51K
Comprehensive Income	29.72M	33.2M	20.67M	20.25M	15.05M	40.59M	31.64M	33.13M	22.75M	30.54M	17.97M	15.01M	9.92M	8.19M	6.09M	4.05M	1.29M	8.65K
Shareholders Equity	137.59M	158.01M	125.23M	134.12M	151.39M	186.87M	271.15M	138.45M	45.16M	45.92M	9.1M	11.07M	20.71M	23.39M	26.45M	16.02M	9.5M	2.02M
Total Investments	n/a	16.33M	11.35M	10.64M	11.27M	16.63M	n/a	n/a	n/a	n/a	n/a	n/a	7.67M	8.62M	9.69M	10.06M	n/a	n/a