Novonix Limited
ASX:NVX.AX
0.55 (AUD) • At close September 16, 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
| 116.521 | 108.177 | 142.737 | 136.664 | 38.808 | 6.055 | 0.396 | 2.415 | 1.666 | 0 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 116.521 | 108.177 | 142.737 | 136.664 | 38.808 | 6.055 | 0.396 | 2.415 | 1.666 | 0 |
Net Receivables
| 5.224 | 2.847 | 2.452 | 2.043 | 1.228 | 0.683 | 0.811 | 0.377 | 0.039 | 0.006 |
Inventory
| 2.932 | 3.166 | 1.872 | 2.78 | 1.367 | 1.117 | 0.646 | 0.319 | 0 | 0 |
Other Current Assets
| 5.979 | 1.958 | 15.161 | 2.538 | 0.152 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 130.656 | 116.148 | 162.223 | 144.026 | 41.402 | 7.855 | 1.854 | 3.111 | 1.705 | 0.006 |
Non-Current Assets: | ||||||||||
Property, Plant & Equipment, Net
| 211.443 | 130.232 | 111.556 | 38.985 | 12.474 | 5.985 | 2.441 | 0.15 | 0.017 | 0 |
Goodwill
| 17.55 | 11.975 | 11.975 | 15.951 | 17.412 | 17.037 | 4.548 | 3.397 | 0 | 0 |
Intangible Assets
| 0.015 | 12.174 | 0.39 | 16.582 | 18.367 | 18.233 | 5.028 | 4.952 | 0 | 0 |
Goodwill and Intangible Assets
| 11.99 | 24.149 | 12.365 | 32.532 | 35.779 | 35.271 | 9.576 | 4.952 | 0 | 0 |
Long Term Investments
| 24.425 | 16.49 | 16.667 | 0 | 0 | 0 | 11.644 | 13.086 | 0 | 0 |
Tax Assets
| 0.022 | -11.975 | 0 | 0 | 0 | 0 | 2.825 | 1.524 | 0 | 0 |
Other Non-Current Assets
| 7.398 | 2.381 | 0.169 | -12.686 | -14.398 | -14.19 | 8.714 | 12.676 | 1.203 | 0.101 |
Total Non-Current Assets
| 255.279 | 161.276 | 140.756 | 58.832 | 33.855 | 27.065 | 35.199 | 32.388 | 1.22 | 0.101 |
Total Assets
| 385.935 | 277.425 | 302.979 | 202.857 | 75.257 | 34.92 | 37.053 | 35.499 | 2.925 | 0.107 |
Liabilities & Equity: | ||||||||||
Current Liabilities: | ||||||||||
Account Payables
| 1.967 | 4.108 | 2.652 | 1.824 | 0.848 | 1.308 | 0.332 | 0.258 | 0.045 | 0.111 |
Short Term Debt
| 2.473 | 1.439 | 1.354 | 0.688 | 0.416 | 4.145 | 0.087 | 9.217 | 0 | 0 |
Tax Payables
| 0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0.418 | 0.072 | 0.003 | 0.31 | 0.099 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 6.632 | 2.846 | 3.882 | 2.533 | 2.647 | 0.678 | 0.554 | 3.66 | 0.167 | 0 |
Total Current Liabilities
| 11.49 | 8.465 | 7.89 | 5.355 | 4.009 | 6.13 | 0.973 | 13.135 | 0.212 | 0.111 |
Non-Current Liabilities: | ||||||||||
Long Term Debt
| 99.28 | 39.601 | 40.955 | 12.206 | 8.157 | 18.246 | 4.072 | 2.426 | 0 | 0 |
Deferred Revenue Non-Current
| 4.397 | 3 | 2.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 6.565 | 1.826 | 0 | 0 | 0 | 0 | 2.825 | 1.524 | 0 | 0 |
Other Non-Current Liabilities
| 1.27 | 3 | 0.006 | 7.12 | 2.779 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 111.511 | 47.426 | 43.955 | 19.327 | 10.936 | 18.246 | 6.897 | 3.95 | 0 | 0 |
Total Liabilities
| 123.001 | 55.891 | 51.846 | 24.681 | 14.945 | 24.376 | 7.87 | 17.085 | 0.212 | 0.111 |
Equity: | ||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 495.97 | 338.108 | 338.012 | 233.197 | 99.852 | 38.163 | 38.163 | 22.208 | 3.949 | 0 |
Retained Earnings
| -270.899 | -138.6 | -110.736 | -81.933 | -63.857 | -43.829 | -17.707 | -7.383 | -1.248 | -0.004 |
Accumulated Other Comprehensive Income/Loss
| 37.863 | 22.025 | 23.857 | 26.913 | 24.318 | 16.209 | 8.726 | 3.59 | 0.012 | 0 |
Other Total Stockholders Equity
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Total Shareholders Equity
| 262.934 | 221.533 | 251.133 | 178.176 | 60.312 | 10.544 | 29.183 | 18.415 | 2.713 | -0.004 |
Total Equity
| 262.934 | 221.533 | 251.133 | 178.176 | 60.312 | 10.544 | 29.183 | 18.415 | 2.713 | -0.004 |
Total Liabilities & Shareholders Equity
| 385.935 | 277.425 | 302.979 | 202.857 | 75.257 | 34.92 | 37.053 | 35.499 | 2.925 | 0.107 |