Novonix Limited (NVX.AX) - Balance Sheet Statement

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NVX.AX
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0.695 (AUD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	115.489	73.927	142.737	136.664	38.808	6.055	0.396	2.415	1.666	0
Short Term Investments Numbers are in millions	0.703	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	78.626	73.927	142.737	136.664	38.808	6.055	0.396	2.415	1.666	0
Net Receivables Numbers are in millions	3.564	1.946	2.452	2.043	1.228	0.557	0.56	0.224	0	0
Inventory Numbers are in millions	2.001	2.164	1.872	2.78	1.367	1.117	0.646	0.319	0	0
Other Current Assets Numbers are in millions	4.637	1.958	15.161	1.906	0	0.126	0.251	0.153	0.039	0.006
Total Current Assets Numbers are in millions	89.153	79.375	162.223	144.026	41.402	7.855	1.854	3.111	1.705	0.006
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	144.278	89	111.556	38.985	12.474	5.985	2.441	0.15	0.017	0
Goodwill Numbers are in millions	11.975	8.184	11.975	15.951	17.412	17.037	4.548	3.397	0	0
Intangible Assets Numbers are in millions	0.01	8.319	0.39	16.582	18.367	18.233	5.028	4.952	0	0
Goodwill and Intangible Assets Numbers are in millions	11.963	16.503	12.365	32.532	35.779	35.271	9.576	4.952	0	0
Long Term Investments Numbers are in millions	16.629	11.269	16.667	0	0	0	11.644	13.086	0	0
Tax Assets Numbers are in millions	0.065	-8.184	0	0	0	0	2.825	1.524	0	0
Other Non-Current Assets Numbers are in millions	1.32	1.627	0.169	-12.686	-14.398	-14.19	8.714	12.676	1.203	0.101
Total Non-Current Assets Numbers are in millions	174.19	110.215	140.756	58.832	33.855	27.065	35.199	32.388	1.22	0.101
Total Assets Numbers are in millions	263.343	189.591	302.979	202.857	75.257	34.92	37.053	35.499	2.925	0.107
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.342	2.808	2.652	1.369	2.471	1.308	0.332	0.258	0.045	0.111
Short Term Debt Numbers are in millions	0.465	0.431	0.458	0.433	0.286	4.145	0.087	9.217	0	0
Tax Payables Numbers are in millions	0.073	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.194	0.049	0.003	0.31	0.099	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.913	4.77	4.778	3.552	1.252	0.678	0.554	3.66	0.167	0
Total Current Liabilities Numbers are in millions	7.84	5.785	7.89	5.355	4.009	6.13	0.973	13.135	0.212	0.111
Non-Current Liabilities:
Long Term Debt Numbers are in millions	103.759	31.888	40.955	19.327	10.936	18.246	1.209	2.426	0	0
Deferred Revenue Non-Current Numbers are in millions	0	2.05	2.994	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.248	0	0	0	0	2.825	1.524	0	0
Other Non-Current Liabilities Numbers are in millions	1.243	0	0.006	0	0	0	5.688	0	0	0
Total Non-Current Liabilities Numbers are in millions	105.002	32.411	43.955	19.327	10.936	18.246	6.897	3.95	0	0
Total Liabilities Numbers are in millions	83.74	38.196	51.846	24.681	14.945	24.376	7.87	17.085	0.212	0.111
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	338.425	231.061	338.012	233.197	99.852	38.163	38.163	22.208	3.949	0
Retained Earnings Numbers are in millions	-184.848	-94.718	-110.736	-81.933	-63.857	-43.829	-17.707	-7.383	-1.248	-0.004
Accumulated Other Comprehensive Income/Loss Numbers are in millions	30.359	15.051	23.857	26.913	24.318	16.209	8.726	3.59	0.012	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-0
Total Shareholders Equity Numbers are in millions	183.936	151.395	251.133	178.176	60.312	10.544	29.183	18.415	2.713	-0.004
Total Equity Numbers are in millions	183.936	151.395	251.133	178.176	60.312	10.544	29.183	18.415	2.713	-0.004
Total Liabilities & Shareholders Equity Numbers are in millions	263.343	189.591	302.979	202.857	75.257	34.92	37.053	35.499	2.925	0.107

Novonix Limited

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