Novonix Limited (NVX)
NASDAQ: NVX
· Real-Time Price · USD
1.33
0.04 (2.70%)
At close: Aug 15, 2025, 3:57 PM
1.34
0.75%
After-hours: Aug 15, 2025, 07:47 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 |
| 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 |
Cash & Equivalents | 42.56M | 47.13M | 78.63M | 65.8M | 73.93M | 129.64M | 188.12M | 102.6M |
Short-Term Investments | n/a | -6.43K | -25.04M | 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 |
Other Long-Term Assets | 1.16M | 976.24K | 854.3K | -113.73M | 1.63M | -76.36M | 168.82K | -44.06M |
Receivables | 8.16M | 2.52M | 2.43M | 1.54M | 1.95M | 1.69M | 3.54M | 1.63M |
Inventory | 1.38M | 2.04M | 1.36M | 1.7M | 2.16M | 1.9M | 2.76M | 2.09M |
Other Current Assets | 3.5M | 3.9M | 2.05M | 947.87K | n/a | 6.94M | 18.14M | 1.63M |
Total Current Assets | 57.3M | 57.88M | 60.7M | 72.11M | 79.38M | 142.77M | 207.17M | 108.23M |
Property-Plant & Equipment | 155.67M | 153.4M | 98.23M | 95.07M | 89M | 67.86M | 98.47M | 31.62M |
Goodwill & Intangibles | 11.98M | 11.98M | 8.16M | 8.02M | 8.32M | 8.5M | 12.33M | 12.45M |
Total Long-Term Assets | 168.8M | 182.89M | 118.59M | 113.73M | 110.22M | 76.36M | 110.98M | 44.06M |
Total Assets | 226.1M | 240.74M | 179.29M | 186.54M | 189.59M | 219.25M | 318.14M | 152.31M |
Account Payables | 998.26K | 7.17M | 913.9K | 2.9M | 2.81M | 1.82M | 3.24M | 1.37M |
Deferred Revenue | 126.06K | n/a | 194.18K | 168.8K | 49.19K | 2.71K | 221.79K | -687.85K |
Short-Term Debt | 30.64M | 231.03K | 118.72K | 94.93K | 983.19K | 82.49K | 167.7K | 124.77K |
Other Current Liabilities | 6.76M | 1.5M | 1.01M | 717.93K | 1.86M | 616.12K | -249.21K | 316.03K |
Total Current Liabilities | 46.24M | 9.41M | 5.34M | 4.13M | 5.79M | 2.64M | 3.83M | 4.02M |
Long-Term Debt | 32.78M | 63.16M | 43.04M | 41.83M | 27.06M | 24.72M | 48.28M | 4.49M |
Other Long-Term Liabilities | n/a | 422.55K | 2.63M | -5.07M | n/a | -4.04M | -16.38M | -5.35M |
Total Long-Term Liabilities | 42.26M | 73.33M | 48.72M | 41.83M | 32.41M | 24.12M | 43.16M | 4.49M |
Total Liabilities | 88.51M | 82.73M | 54.06M | 52.42M | 38.2M | 32.38M | 46.99M | 13.86M |
Total Debt | 70.42M | 71.71M | 46.45M | 45.97M | 31.34M | 42.2M | 41.48M | 13.79M |
Common Stock | 367.54M | 338.43M | 230.4M | 224.57M | 231.06M | 220.4M | 319.81M | 167.74M |
Retained Earnings | -259.67M | -213.47M | -125.85M | -110.7M | -94.72M | -55.34M | -80.31M | -58.88M |
Comprehensive Income | 29.72M | 33.2M | 20.67M | 20.25M | 15.05M | 40.59M | 31.64M | 33.13M |
Shareholders Equity | 137.59M | 158.01M | 125.23M | 134.12M | 151.39M | 186.87M | 271.15M | 138.45M |
Total Investments | n/a | 16.33M | 11.35M | 10.64M | 11.27M | 16.63M | n/a | n/a |