Novonix Limited (NVNXF)
USD 0.45
(7.86%)
USD 0.45
(7.86%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 263.34 Million | 277.42 Million | 302.37 Million | 152.41 Million | 51.71 Million | 24.45 Million |
| Total Current Assets | 89.15 Million | 116.14 Million | 161.9 Million | 108.21 Million | 28.44 Million | 5.5 Million |
| Cash And Short Term Investments | 78.71 Million | 99.03 Million | 142.45 Million | 102.68 Million | 26.66 Million | 4.24 Million |
| Cash and Cash Equivalents | 78.71 Million | 99.03 Million | 142.45 Million | 102.68 Million | 26.66 Million | 4.24 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.56 Million | 2.84 Million | 2.44 Million | 1.53 Million | 843.64 Thousand | 478.4 Thousand |
| Inventory | 2 Million | 3.16 Million | 1.86 Million | 2.08 Million | 939.28 Thousand | 782.27 Thousand |
| Other Current Assets | 4.87 Million | 11.09 Million | 15.13 Million | 1.9 Million | - | 1.00 |
| Total Non-Current Assets | 174.18 Million | 161.27 Million | 140.47 Million | 44.2 Million | 23.26 Million | 18.95 Million |
| Net PPE | 144.27 Million | 132.44 Million | 111.33 Million | 31.62 Million | 10.62 Million | 6.17 Million |
| Good Will And Intangible Assets | 11.99 Million | 12.17 Million | 12.34 Million | 12.45 Million | 12.62 Million | 12.76 Million |
| Good Will | 11.97 Million | 11.97 Million | 11.95 Million | 11.98 Million | 11.96 Million | 11.93 Million |
| Intangible Assets | 15.28 Thousand | 198.68 Thousand | 388.98 Thousand | 474.15 Thousand | 656.58 Thousand | 837.56 Thousand |
| Long-Term Investments | 16.66 Million | 16.49 Million | 16.63 Million | - | - | - |
| Tax Assets | - | - | 1.00 | - | - | - |
| Other Non Current Assets | 1.25 Million | 168.57 Thousand | 166.91 Thousand | 117.64 Thousand | 16.89 Thousand | 6045.00 |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 79.4 Million | 51.36 Million | 51.74 Million | 13.87 Million | 5.99 Million | 13.4 Million |
| Total Current Liabilities | 7.84 Million | 8.46 Million | 7.87 Million | 4.02 Million | 2.75 Million | 4.29 Million |
| Account Payables | 1.34 Million | 4.1 Million | 2.64 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 | 2708.99 | 1.9 Million | 1.81 Million | 67.69 Thousand |
| Other Current Liabilities | 4.52 Million | 2.84 Million | 3.87 Million | 232.99 Thousand | 67.87 Thousand | 406.78 Thousand |
| Total Non Current Liabilities | 71.56 Million | 42.9 Million | 43.86 Million | 9.84 Million | 3.24 Million | 9.11 Million |
| Long-Term Debt | 67.7 Million | 39.9 Million | 40.87 Million | 9.84 Million | 3.24 Million | 9.11 Million |
| Deferred Revenue Non Current | 3 Million | 2.04 Million | 2.99 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 866.27 Thousand | 3 Million | - | - | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 183.93 Million | 226.05 Million | 250.63 Million | 138.54 Million | 45.71 Million | 11.04 Million |
| Stock Holders Equity | 183.93 Million | 226.05 Million | 250.63 Million | 138.54 Million | 45.71 Million | 11.04 Million |
| Common Stock | 338.42 Million | 338.1 Million | 315.52 Million | 175.2 Million | 68.6 Million | 26.72 Million |
| Retained Earnings | -184.84 Million | -138.59 Million | -105.5 Million | -61.55 Million | -43.87 Million | -30.69 Million |
| Accumulated other comprehensive income | 30.35 Million | 26.54 Million | 40.61 Million | 24.89 Million | 20.98 Million | 15.01 Million |
| Common Stock Equity | 183.93 Million | 226.05 Million | 250.63 Million | 138.54 Million | 45.71 Million | 11.04 Million |
| Capital Lease Obligation | 4.82 Million | 5.17 Million | 5.33 Million | 5.65 Million | 2 Million | - |
| Total Investments | 16.66 Million | 16.49 Million | 16.63 Million | - | - | - |
| Total Debt | 69.38 Million | 41.34 Million | 42.22 Million | 10.36 Million | 3.52 Million | 12.01 Million |
| Net Debt | -9.32 Million | -57.69 Million | -100.22 Million | -92.31 Million | -23.13 Million | 7.77 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 240.38 Million | 263.34 Million | 262.73 Million | 263.34 Million | 280.89 Million | 280.89 Million |
| Total Current Assets | 57.77 Million | 89.15 Million | 88.94 Million | 89.15 Million | 108.57 Million | 108.57 Million |
| Cash And Short Term Investments | 48.76 Million | 78.71 Million | 79.32 Million | 78.71 Million | 99.07 Million | 99.07 Million |
| Cash and Cash Equivalents | 48.76 Million | 78.71 Million | 79.32 Million | 78.71 Million | 99.07 Million | 99.07 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.51 Million | 3.56 Million | 3.55 Million | 3.03 Million | 2.32 Million | 2.32 Million |
| Inventory | 2.03 Million | 2 Million | 1.99 Million | 2.75 Million | 2.56 Million | 2.56 Million |
| Other Current Assets | 4.45 Million | 4.87 Million | 4.07 Million | 4.64 Million | 4.61 Million | 4.61 Million |
| Total Non-Current Assets | 182.61 Million | 174.18 Million | 173.78 Million | 174.18 Million | 172.31 Million | 172.31 Million |
| Net PPE | 153.11 Million | 144.27 Million | 143.94 Million | 144.27 Million | 143.15 Million | 143.15 Million |
| Good Will And Intangible Assets | 11.95 Million | 11.99 Million | 11.99 Million | 11.99 Million | 12.08 Million | 12.08 Million |
| Good Will | 11.95 Million | 11.97 Million | 11.94 Million | 11.97 Million | 11.97 Million | 11.97 Million |
| Intangible Assets | - | 15.28 Thousand | 15.28 Thousand | 15.28 Thousand | 106.98 Thousand | 106.98 Thousand |
| Long-Term Investments | 16.3 Million | 16.66 Million | 16.62 Million | 16.66 Million | 16.02 Million | 16.02 Million |
| Tax Assets | 200.61 Thousand | - | 15.25 Thousand | - | - | - |
| Other Non Current Assets | 1.04 Million | 1.25 Million | 1.2 Million | 1.25 Million | 1.05 Million | 1.05 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 87.12 Million | 79.4 Million | 83.73 Million | 79.4 Million | 78.93 Million | 78.93 Million |
| Total Current Liabilities | 9.38 Million | 7.84 Million | 7.82 Million | 7.84 Million | 6.22 Million | 6.22 Million |
| Account Payables | 7.16 Million | 1.34 Million | 5.74 Million | 1.34 Million | 4.37 Million | 4.37 Million |
| Tax Payables | - | 107.45 Thousand | 107.45 Thousand | - | - | - |
| Short Term Debt | 1.79 Million | 1.68 Million | 1.68 Million | 1.34 Million | 1.59 Million | 1.22 Million |
| Deferred Revenue | 323.52 Thousand | 285.22 Thousand | 284.56 Thousand | - | 254.17 Thousand | - |
| Other Current Liabilities | 107.25 Thousand | 4.52 Million | 107.21 Thousand | 5.15 Million | - | 623.02 Thousand |
| Total Non Current Liabilities | 77.73 Million | 71.56 Million | 75.91 Million | 71.56 Million | 72.71 Million | 72.71 Million |
| Long-Term Debt | 67.58 Million | 67.7 Million | 67.58 Million | 67.7 Million | 67.62 Million | 67.62 Million |
| Deferred Revenue Non Current | 2.99 Million | 3 Million | 2.99 Million | - | 3 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 425.75 Thousand | 866.27 Thousand | 864.28 Thousand | 3.86 Million | 2.09 Million | 5.09 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 153.26 Million | 183.93 Million | 179 Million | 183.93 Million | 201.95 Million | 201.95 Million |
| Stock Holders Equity | 153.26 Million | 183.93 Million | 179 Million | 183.93 Million | 201.95 Million | 201.95 Million |
| Common Stock | 337.79 Million | 338.42 Million | 337.64 Million | 338.42 Million | 338.15 Million | 338.15 Million |
| Retained Earnings | -213.15 Million | -184.84 Million | -184.42 Million | -184.84 Million | -166.69 Million | -166.69 Million |
| Accumulated other comprehensive income | 28.62 Million | 30.35 Million | 25.77 Million | 30.35 Million | 30.49 Million | 30.49 Million |
| Common Stock Equity | 153.26 Million | 183.93 Million | 179 Million | 183.93 Million | 201.95 Million | 201.95 Million |
| Capital Lease Obligation | 6.73 Million | 4.82 Million | 4.46 Million | 4.82 Million | 5 Million | 5 Million |
| Total Investments | 16.3 Million | 16.66 Million | 16.62 Million | 16.66 Million | 16.02 Million | 16.02 Million |
| Total Debt | 76.11 Million | 69.38 Million | 73.74 Million | 69.04 Million | 69.21 Million | 68.84 Million |
| Net Debt | 27.35 Million | -9.32 Million | -5.58 Million | -9.67 Million | -29.85 Million | -30.22 Million |
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