Novonix Limited
ASX:NVX.AX
0.695 (AUD) • At close December 27, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 47.114 | 78.626 | 65.796 | 73.927 | 129.642 | 188.118 | 102.601 | 19.495 | 26.782 | 0.393 | 4.251 | 2.428 | 0.293 | 4.356 | 1.856 | 0.494 | 1.241 | 1.722 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | -25.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 47.114 | 53.589 | 65.796 | 73.927 | 129.642 | 188.118 | 102.601 | 19.495 | 26.782 | 0.393 | 4.251 | 2.428 | 0.293 | 4.356 | 1.856 | 0.494 | 1.241 | 1.722 | 0 | 0 |
| Nettovorderingen
| 2.519 | 2.427 | 1.544 | 1.946 | 1.686 | 3.537 | 1.634 | 1.071 | 0.74 | 0.992 | 0.478 | 0.198 | 0.415 | 0.381 | 0.29 | 0.078 | 0.029 | 0.09 | 0 | 0 |
| Voorraad
| 2.038 | 1.362 | 1.704 | 2.164 | 1.902 | 2.76 | 2.087 | 1.686 | 0.943 | 0.582 | 0.784 | 0.587 | 0.478 | 0.338 | 0.245 | 0 | -0.029 | -0 | 0 | 0 |
| Overige vlottende activa
| 7.32 | 3.675 | 4.132 | 1.958 | 12.009 | 18.933 | 1.906 | 0.155 | 0.013 | 0.002 | 0.013 | 0.184 | 0.192 | 0 | 0 | -0.001 | 0.029 | 0 | 0.006 | 0.006 |
| Totaal vlottende activa
| 57.858 | 60.696 | 72.106 | 79.375 | 142.77 | 207.166 | 108.228 | 22.407 | 28.573 | 1.969 | 5.514 | 3.397 | 1.372 | 5.075 | 2.391 | 0.573 | 1.27 | 1.812 | 0.006 | 0.006 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 153.337 | 98.226 | 95.068 | 89 | 67.864 | 98.474 | 31.615 | 14.713 | 10.672 | 9.406 | 6.194 | 11.421 | 11.616 | 11.335 | 9.848 | 9.094 | 0.909 | 0.648 | 0.101 | 0.101 |
| Goodwill
| 11.97 | 8.153 | 7.953 | 8.184 | 8.237 | 16.488 | 11.975 | 11.977 | 12.016 | 0 | 11.961 | 0 | 3.366 | 0 | 3.397 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.01 | 0.071 | 0.136 | 0.263 | 12.334 | 0.474 | 0.566 | 0.659 | 12.728 | 0.84 | 3.563 | 0.356 | 3.839 | 0.408 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 11.97 | 8.163 | 8.024 | 8.319 | 8.5 | 12.334 | 12.449 | 12.542 | 12.676 | 12.728 | 12.801 | 3.563 | 3.721 | 3.839 | 3.806 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 16.329 | 11.347 | 10.641 | 11.269 | 16.625 | 0 | 0 | 0 | 0 | 0 | 0 | 7.672 | 8.618 | 9.691 | 10.058 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 59.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.249 | 0.854 | -113.732 | 1.627 | -76.364 | 0.169 | -44.064 | -27.255 | -23.347 | -22.134 | -18.995 | -22.656 | -23.955 | -24.864 | -23.712 | -9.094 | -0.909 | -0.648 | 0 | -0.101 |
| Totaal niet-vlottende activa
| 182.886 | 118.59 | 113.732 | 110.215 | 76.364 | 110.977 | 44.064 | 27.255 | 23.347 | 22.134 | 18.995 | 22.656 | 23.955 | 24.864 | 23.712 | 9.094 | 0.909 | 0.648 | 0.101 | 0.101 |
| Totaal activa
| 240.744 | 179.286 | 186.541 | 189.591 | 219.25 | 318.143 | 152.31 | 49.68 | 51.937 | 24.109 | 24.516 | 26.059 | 25.333 | 29.944 | 26.113 | 9.67 | 2.179 | 2.46 | 0.107 | 0.107 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 7.172 | 0.914 | 2.905 | 2.808 | 1.823 | 3.244 | 1.369 | 0.813 | 2.471 | 0.305 | 0.916 | 0.191 | 0.244 | 2.298 | 0.198 | 0.175 | 0.034 | 0.257 | 0.111 | 0.111 |
| Kortlopende schulden
| 1.996 | 0.465 | 0.464 | 0.983 | 0.42 | 0.612 | 0.433 | 0.301 | 0.286 | 4.624 | 2.903 | 3.801 | 0.064 | 0.044 | 7.083 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0.194 | 0.169 | 0.049 | 0.003 | 0.222 | -0.688 | -0.301 | -0.416 | -4.624 | -2.903 | -3.801 | -0.064 | -0.044 | -7.083 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.234 | 5.575 | 2.187 | 3.286 | 5.327 | -1.702 | 2.217 | 0.126 | 1.23 | 0.021 | 0.474 | 0.173 | 0.407 | 0.001 | 2.814 | 0 | 0.124 | 0 | 0 | -0.111 |
| Totaal kortlopende verplichtingen
| 9.401 | 5.338 | 4.131 | 5.785 | 2.639 | 3.829 | 4.02 | 1.239 | 2.767 | 4.951 | 4.304 | 4.166 | 0.72 | 2.342 | 10.095 | 0.175 | 0.158 | 0.257 | 0.111 | 0.111 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 73.282 | 47.521 | 46.467 | 31.888 | 29.724 | 55.411 | 9.84 | 3.272 | 3.244 | 8.092 | 9.138 | 1.181 | 1.218 | 1.151 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1.992 | 2.05 | 2.993 | 4.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 39.835 | 0 | 21.127 | -4.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.052 | 2.632 | -5.073 | 0 | -4.04 | -16.379 | -5.346 | -1.85 | -1.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 73.334 | 48.723 | 41.828 | 32.411 | 24.12 | 43.162 | 4.494 | 1.422 | 1.337 | 8.092 | 9.138 | 1.181 | 1.218 | 1.151 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 82.735 | 54.061 | 52.422 | 38.196 | 32.384 | 46.991 | 13.86 | 4.52 | 6.021 | 15.004 | 13.442 | 5.347 | 1.938 | 3.494 | 10.095 | 0.175 | 0.158 | 0.257 | 0.111 | 0.111 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 338.293 | 230.403 | 224.569 | 231.061 | 220.401 | 319.814 | 167.745 | 79.878 | 68.911 | 26.778 | 26.793 | 26.881 | 28.246 | 29.788 | 17.069 | 10.686 | 2.942 | 2.876 | 0 | 0 |
| Ingehouden winsten
| -213.475 | -125.846 | -110.704 | -94.718 | -55.343 | -80.306 | -58.875 | -57.537 | -44.07 | -35.688 | -30.77 | -16.089 | -13.105 | -9.429 | -5.675 | -2.484 | -0.93 | -0.673 | -0.004 | -0.004 |
| Overige gereserveerde algehele resultaten
| 33.191 | 20.669 | 20.254 | 15.051 | 40.594 | 31.645 | 33.133 | 22.755 | 30.538 | 17.975 | 15.014 | 9.92 | 8.192 | 6.089 | 4.046 | 1.291 | 0.009 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0 | 0 | 0 | 0 | -44.986 | -133.371 | -3.552 | -0.223 | -13.693 | 0.04 | 0.037 | 0 | -0.212 | -0.013 | -0.002 | -0.021 | -0 | 0 | -0 | -0 |
| Totaal eigen vermogen van aandeelhouders
| 158.009 | 125.225 | 134.119 | 151.395 | 186.866 | 271.152 | 138.45 | 45.16 | 45.916 | 9.105 | 11.073 | 20.712 | 23.395 | 26.45 | 16.018 | 9.495 | 2.021 | 2.203 | -0.004 | -0.004 |
| Totaal eigen vermogen
| 158.009 | 125.225 | 134.119 | 151.395 | 186.866 | 271.152 | 138.45 | 45.16 | 45.916 | 9.105 | 11.073 | 20.712 | 23.395 | 26.45 | 16.018 | 9.495 | 2.021 | 2.203 | -0.004 | -0.004 |
| Totaal passiva en aandeelhoudersvermogen
| 240.744 | 179.286 | 186.541 | 189.591 | 302.228 | 318.143 | 202.857 | 49.541 | 75.257 | 24.055 | 24.456 | 26.06 | 25.143 | 29.931 | 26.108 | 9.651 | 2.184 | 2.46 | 0.107 | 0 |