Novonix Limited (NVX.AX) - Quarterly Balance Statement

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NVX.AX
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0.84 (AUD) • At close November 12, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	78.714	99.075	188.552	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	78.714	99.075	188.552	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
Net Receivables Numbers are in millions	3.564	2.325	2.57	2.564	1.151	1.074	0.742	0.994	0.391	0.198	0.415	0.381	0.172	0.078	0.029	0.09	0	0
Inventory Numbers are in millions	2.001	2.565	2.766	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
Other Current Assets Numbers are in millions	4.874	4.611	13.756	13.725	2.388	0.152	0.105	-0	0.089	0.184	0.186	-0	0.118	0	0.029	0	0.006	0.006
Total Current Assets Numbers are in millions	89.153	108.577	207.645	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	144.278	143.153	98.702	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 Numbers are in millions	11.975	11.975	11.98	16.488	11.975	11.977	12.016	0	11.961	0	3.366	0	3.397	0	0	0	0	0
Intangible Assets Numbers are in millions	0.015	0.107	0.382	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 and Intangible Assets Numbers are in millions	11.99	12.082	12.363	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
Long Term Investments Numbers are in millions	16.667	16.023	24.18	0	0	0	0	0	0	7.672	8.618	9.691	10.058	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	86.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.255	-171.257	-111.064	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
Total Non-Current Assets Numbers are in millions	174.19	171.257	111.064	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
Total Assets Numbers are in millions	263.343	280.894	318.878	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.342	4.374	2.357	2.352	1.369	0.815	0.585	0.306	0.918	0.191	0.501	0.132	0.198	0.137	0.034	0.237	0.111	0.111
Short Term Debt Numbers are in millions	1.688	1.593	1.964	1.316	0.688	0.301	0.416	4.624	2.903	3.801	0.064	0.044	7.083	0	0	0	0	0
Tax Payables Numbers are in millions	0.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.285	0.254	0.004	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
Other Current Liabilities Numbers are in millions	3.075	-4.374	-2.844	-2.413	1.281	-0.391	1.597	4.339	2.468	3.783	-0.282	2.079	9.699	-0.098	0.09	-0.217	-0.111	-0.111
Total Current Liabilities Numbers are in millions	7.84	6.221	3.838	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	67.7	62.984	35.08	40.168	4.494	1.422	1.337	8.092	9.138	1.181	1.218	1.151	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3	3	4.352	4.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	59.984	30.727	-4.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.866	-62.984	-35.08	2.994	-4.494	-1.422	-1.337	-8.092	-9.138	-1.181	-1.218	-1.151	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	71.566	62.984	35.08	43.162	4.494	1.422	1.337	8.092	9.138	1.181	1.218	1.151	0	0	0	0	0	0
Total Liabilities Numbers are in millions	79.407	78.938	47.1	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	338.425	338.155	320.553	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
Retained Earnings Numbers are in millions	-184.848	-166.698	-80.492	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	30.359	30.499	59.041	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
Other Total Stockholders Equity Numbers are in millions	0	0	-27.323	-0	-3.552	0.064	-9.463	0.04	0.037	-0	0.062	0.003	0.577	0.003	-0	0	-0	-0
Total Shareholders Equity Numbers are in millions	183.936	201.956	271.779	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
Total Equity Numbers are in millions	183.936	201.956	271.779	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
Total Liabilities & Shareholders Equity Numbers are in millions	263.343	280.894	439.561	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

Novonix Limited

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