Novonix Limited (NVX.AX) - Quarterly Balance 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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	-25.037	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	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0	59.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	1.992	2.05	2.993	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	0	39.835	0	21.127	-4.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.052	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Novonix Limited

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