Novonix Limited (NVX.AX)

AUD 0.61

(1.67%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2022 2021 2020 2019
Total Assets 385.93 Million 277.42 Million 302.97 Million 202.85 Million 75.25 Million 34.91 Million
Total Current Assets 130.65 Million 116.14 Million 162.22 Million 144.02 Million 41.4 Million 7.85 Million
Cash And Short Term Investments 116.52 Million 108.17 Million 142.73 Million 136.66 Million 38.8 Million 6.05 Million
Cash and Cash Equivalents 116.52 Million 108.17 Million 142.73 Million 136.66 Million 38.8 Million 6.05 Million
Short Term Investments - - - - - -
Net Receivables 5.22 Million 2.84 Million 2.45 Million 2.04 Million 1.22 Million 683.1 Thousand
Inventory 2.93 Million 3.16 Million 1.87 Million 2.78 Million 1.36 Million 1.11 Million
Other Current Assets 5.97 Million 1.95 Million 15.16 Million 2.53 Million 151.91 Thousand -
Total Non-Current Assets 255.27 Million 161.27 Million 140.75 Million 58.83 Million 33.85 Million 27.06 Million
Net PPE 211.44 Million 130.23 Million 111.55 Million 38.98 Million 12.47 Million 5.98 Million
Good Will And Intangible Assets 11.99 Million 24.14 Million 12.36 Million 32.53 Million 35.77 Million 35.27 Million
Good Will 17.54 Million 11.97 Million 11.97 Million 15.95 Million 17.41 Million 17.03 Million
Intangible Assets 15.28 Thousand 12.17 Million 389.75 Thousand 16.58 Million 18.36 Million 18.23 Million
Long-Term Investments 24.42 Million 16.49 Million 16.66 Million - - -
Tax Assets 22.4 Thousand -11.97 Million - - - -
Other Non Current Assets 7.39 Million 2.38 Million 168.71 Thousand -12.68 Million -14.39 Million -14.18 Million
Other Assets 1.00 1.00 - 1.00 - -
Total Liabilities 123 Million 55.89 Million 51.84 Million 24.68 Million 14.94 Million 24.37 Million
Total Current Liabilities 11.49 Million 8.46 Million 7.89 Million 5.35 Million 4 Million 6.13 Million
Account Payables 1.96 Million 4.1 Million 2.65 Million 1.82 Million 847.72 Thousand 1.3 Million
Tax Payables 107.45 Thousand - - - - -
Short Term Debt 2.47 Million 1.43 Million 1.35 Million 687.85 Thousand 416.04 Thousand 4.14 Million
Deferred Revenue 417.99 Thousand 71.98 Thousand 2715.00 310.1 Thousand 98.78 Thousand -
Other Current Liabilities 6.63 Million 2.84 Million 3.88 Million 2.53 Million 2.64 Million 677.5 Thousand
Total Non Current Liabilities 111.51 Million 47.42 Million 43.95 Million 19.32 Million 10.93 Million 18.24 Million
Long-Term Debt 99.27 Million 39.6 Million 40.95 Million 12.2 Million 8.15 Million 18.24 Million
Deferred Revenue Non Current 4.39 Million 3 Million 2.99 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.26 Million 3 Million 5936.00 7.12 Million 2.77 Million -
Other Liabilities - - - - - -
Total Equity 262.93 Million 221.53 Million 251.13 Million 178.17 Million 60.31 Million 10.54 Million
Stock Holders Equity 262.93 Million 221.53 Million 251.13 Million 178.17 Million 60.31 Million 10.54 Million
Common Stock 495.97 Million 338.1 Million 338.01 Million 233.19 Million 99.85 Million 38.16 Million
Retained Earnings -270.89 Million -138.59 Million -110.73 Million -81.93 Million -63.85 Million -43.82 Million
Accumulated other comprehensive income 37.86 Million 22.02 Million 23.85 Million 26.91 Million 24.31 Million 16.2 Million
Common Stock Equity 262.93 Million 221.53 Million 251.13 Million 178.17 Million 60.31 Million 10.54 Million
Capital Lease Obligation 6.56 Million 4.82 Million 5.34 Million 7.12 Million 2.77 Million -
Total Investments 24.42 Million 16.49 Million 16.66 Million - - -
Total Debt 108.31 Million 45.86 Million 42.3 Million 20.01 Million 11.35 Million 22.39 Million
Net Debt -8.2 Million -62.31 Million -100.42 Million -116.64 Million -27.45 Million 16.33 Million

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