Novonix Limited (NVX)

USD 1.67

(6.37%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2022 2021 2020 2019
Total Assets 263.34 Million 277.42 Million 302.97 Million 152.41 Million 51.71 Million 24.45 Million
Total Current Assets 89.15 Million 116.14 Million 162.22 Million 108.21 Million 28.44 Million 5.5 Million
Cash And Short Term Investments 78.71 Million 99.03 Million 142.73 Million 102.68 Million 26.66 Million 4.24 Million
Cash and Cash Equivalents 78.71 Million 99.03 Million 142.73 Million 102.68 Million 26.66 Million 4.24 Million
Short Term Investments - - - - - -
Net Receivables 3.56 Million 2.84 Million 2.45 Million 1.53 Million 843.64 Thousand 478.4 Thousand
Inventory 2 Million 3.16 Million 1.87 Million 2.08 Million 939.28 Thousand 782.27 Thousand
Other Current Assets 4.87 Million 11.09 Million 25.55 Million 1.9 Million 1.00 1.00
Total Non-Current Assets 174.18 Million 161.27 Million 140.75 Million 44.2 Million 23.26 Million 18.95 Million
Net PPE 144.27 Million 132.44 Million 111.55 Million 31.62 Million 10.62 Million 6.17 Million
Good Will And Intangible Assets 11.99 Million 12.17 Million 12.36 Million 12.45 Million 12.62 Million 12.76 Million
Good Will 11.97 Million 11.97 Million 11.97 Million 11.98 Million 11.96 Million 11.93 Million
Intangible Assets 15.28 Thousand 198.68 Thousand 389.75 Thousand 474.15 Thousand 656.58 Thousand 837.56 Thousand
Long-Term Investments 16.66 Million 16.49 Million 16.66 Million - - -
Tax Assets - - - - - -
Other Non Current Assets 1.25 Million 168.57 Thousand 168.71 Thousand 117.64 Thousand 16.89 Thousand 6045.00
Other Assets - - - 1.00 - -
Total Liabilities 79.4 Million 51.36 Million 51.84 Million 13.87 Million 5.99 Million 13.4 Million
Total Current Liabilities 7.84 Million 8.46 Million 7.89 Million 4.02 Million 2.75 Million 4.29 Million
Account Payables 1.34 Million 4.1 Million 2.65 Million 1.37 Million 582.48 Thousand 915.83 Thousand
Tax Payables 107.45 Thousand - - - - -
Short Term Debt 1.68 Million 1.43 Million 1.35 Million 516.8 Thousand 285.87 Thousand 2.9 Million
Deferred Revenue 285.22 Thousand 71.98 Thousand 2715.00 232.8 Thousand 1.22 Million 67.69 Thousand
Other Current Liabilities 4.52 Million 2.84 Million 3.88 Million 1.9 Million 656.36 Thousand 406.78 Thousand
Total Non Current Liabilities 71.56 Million 42.9 Million 43.95 Million 9.84 Million 3.24 Million 9.11 Million
Long-Term Debt 67.7 Million 39.9 Million 40.95 Million 9.84 Million 3.24 Million 9.11 Million
Deferred Revenue Non Current 3 Million 2.03 Million 2.99 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 866.27 Thousand 3 Million 63.77 Million - - -
Other Liabilities - - - 1.00 1.00 1.00
Total Equity 183.93 Million 226.05 Million 251.13 Million 138.54 Million 45.71 Million 11.04 Million
Stock Holders Equity 183.93 Million 226.05 Million 251.13 Million 138.54 Million 45.71 Million 11.04 Million
Common Stock 338.42 Million 338.1 Million 338.01 Million 175.2 Million 68.6 Million 26.72 Million
Retained Earnings -184.84 Million -138.59 Million -110.73 Million -61.55 Million -43.87 Million -30.69 Million
Accumulated other comprehensive income 30.35 Million 26.54 Million 23.85 Million 24.89 Million 20.98 Million 15.01 Million
Common Stock Equity 183.93 Million 226.05 Million 251.13 Million 138.54 Million 45.71 Million 11.04 Million
Capital Lease Obligation 4.82 Million 5.17 Million 5.34 Million 5.65 Million 2 Million -
Total Investments 16.66 Million 16.49 Million 16.66 Million - - -
Total Debt 69.38 Million 41.34 Million 42.3 Million 10.36 Million 3.52 Million 12.01 Million
Net Debt -9.32 Million -57.69 Million -100.42 Million -92.31 Million -23.13 Million 7.77 Million

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