Novonix
NVX.AXNovonix Limited Price (NVX.AX)
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Shares Outstanding
488,886,096
(0.2896)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Novonix LimitedCurrency: AUD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 10.00 | 1.67M | 2.42M | 396.22k | 6.05M | 38.81M | 136.66M | 142.74M | 73.93M | 115.49M | 42.56M | ||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 702.87k | 0.00 | ||||||||
| Net Receivables | 0.00 | 0.00 | 224.25k | 560.23k | 556.94k | 1.23M | 2.04M | 2.45M | 1.95M | 3.56M | 8.16M | ||||||||
| Inventory | 0.00 | 0.00 | 318.70k | 646.14k | 1.12M | 1.37M | 2.78M | 1.87M | 2.16M | 2.00M | 1.38M | ||||||||
| Other Current Assets | 6.41k | 38.76k | 153.12k | 250.99k | 126.17k | 0.00 | 1.91M | 15.16M | 1.96M | 4.64M | 5.20M | ||||||||
| Total Current Assets | 6.42k | 1.70M | 3.11M | 1.85M | 7.85M | 41.40M | 144.03M | 162.22M | 79.38M | 89.15M | 57.30M | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 16.96k | 150.38k | 2.44M | 5.98M | 12.47M | 38.99M | 111.56M | 89.00M | 144.28M | 155.67M | ||||||||
| Goodwill | 0.00 | 0.00 | 3.40M | 4.55M | 17.04M | 17.41M | 15.95M | 11.98M | 8.18M | 11.98M | 11.98M | ||||||||
| Intangible Assets | 0.00 | 0.00 | 4.95M | 5.03M | 18.23M | 18.37M | 16.58M | 389.75k | 8.32M | 10.41k | 0.00 | ||||||||
| Long Term Investments | 0.00 | 0.00 | 13.09M | 11.64M | 0.00 | 0.00 | 0.00 | 16.67M | 11.27M | 16.63M | 0.00 | ||||||||
| Tax Assets | 0.00 | 0.00 | 1.52M | 2.83M | 0.00 | 0.00 | 0.00 | 0.00 | -8,183,672.21 | 64.74k | 0.00 | ||||||||
| Other Non-Current Assets | 100.75k | 1.20M | 12.68M | 8.71M | -14,189,918.00 | -14,398,175.00 | -12,685,968.00 | 168.71k | 1.63M | 1.32M | 1.16M | ||||||||
| Total Non-Current Assets | 100.75k | 1.22M | 32.39M | 35.20M | 27.07M | 33.85M | 58.83M | 140.76M | 110.22M | 174.19M | 168.80M | ||||||||
| Other Assets | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.68 | 0.00 | 0.00 | ||||||||
| Total Assets | 107.17k
+0% |
2.92M
+2,629% |
35.50M
+1,114% |
37.05M
+4% |
34.92M
-6% |
75.26M
+116% |
202.86M
+170% |
302.98M
+49% |
189.59M
-37% |
263.34M
+39% |
226.10M
-14% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 111.10k | 45.24k | 257.82k | 331.79k | 1.31M | 2.47M | 1.37M | 2.65M | 2.81M | 1.34M | 998.26k | ||||||||
| Short Term Debt | 0.00 | 0.00 | 9.22M | 86.89k | 4.15M | 286.14k | 433.17k | 457.61k | 431.39k | 2.48M | 31.16M | ||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.16k | 31.97k | ||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.78k | 310.10k | 2.72k | 49.19k | 418.00k | 126.06k | ||||||||
| Other Current Liabilities | 0.00 | 166.69k | 3.66M | 554.35k | 677.50k | 1.25M | 3.55M | 4.78M | 4.77M | 3.53M | 13.93M | ||||||||
| Total Current Liabilities | 111.10k | 211.93k | 13.13M | 973.03k | 6.13M | 4.01M | 5.35M | 7.89M | 5.79M | 7.84M | 46.24M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 2.43M | 1.21M | 18.25M | 10.94M | 19.33M | 40.96M | 31.89M | 103.76M | 39.26M | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99M | 2.05M | 0.00 | 3.00M | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 1.52M | 2.83M | 0.00 | 0.00 | 0.00 | 0.00 | 1.25M | 0.00 | 0.00 | ||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 5.69M | 0.00 | 0.00 | 0.00 | 5.94k | 0.00 | 1.24M | 0.00 | ||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 3.95M | 6.90M | 18.25M | 10.94M | 19.33M | 43.96M | 32.41M | 105.00M | 42.26M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,102,328.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.88M | 7.43M | 5.35M | 5.18M | 4.99M | 7.01M | ||||||||
| Total Liabilities | 111.10k
+0% |
211.93k
+91% |
17.08M
+7,962% |
7.87M
-54% |
24.38M
+210% |
14.94M
-39% |
24.68M
+65% |
51.85M
+110% |
38.20M
-26% |
83.74M
+119% |
88.51M
+6% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 10.00 | 3.95M | 22.21M | 38.16M | 38.16M | 99.85M | 233.20M | 338.01M | 231.06M | 338.43M | 367.54M | ||||||||
| Retained Earnings | -3,938.00 | -1,247,735.00 | -7,383,364.00 | -17,706,746.00 | -43,828,658.00 | -63,857,184.00 | -81,933,261.00 | -110,735,564.00 | -94,718,258.00 | -184,847,839.00 | -259,669,980.00 | ||||||||
| Accumulated Other Comprehensive Income Loss | 10.00 | 11.58k | 3.59M | 8.73M | 16.21M | 24.32M | 26.91M | 23.86M | 15.05M | 30.36M | 29.72M | ||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Stockholders Equity | -3,928.00 | 2.71M | 18.41M | 29.18M | 10.54M | 60.31M | 178.18M | 251.13M | 151.39M | 183.94M | 137.59M | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Equity | -3,928.00
+0% |
2.71M
-69,164% |
18.41M
+579% |
29.18M
+58% |
10.54M
-64% |
60.31M
+472% |
178.18M
+195% |
251.13M
+41% |
151.39M
-40% |
183.94M
+21% |
137.59M
-25% |
||||||||
| Total Liabilities And Total Equity | 107.17k
+0% |
2.92M
+2,629% |
35.50M
+1,114% |
37.05M
+4% |
34.92M
-6% |
75.26M
+116% |
202.86M
+170% |
302.98M
+49% |
189.59M
-37% |
263.34M
+39% |
226.10M
-14% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
13.09M
+0% |
11.64M
-11% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
16.67M
+0% |
11.27M
-32% |
16.67M
+48% |
0.00
+0% |
||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
11.64M
+0% |
4.16M
-64% |
22.39M
+438% |
11.35M
-49% |
20.01M
+76% |
42.31M
+111% |
31.34M
-26% |
68.22M
+118% |
70.42M
+3% |
||||||||
| Net Debt | -10.00 | -1,665,754.00 | 9.23M | 3.76M | 16.34M | -27,455,735.00 | -116,649,351.00 | -100,428,356.00 | -42,583,601.00 | -10,493,436.00 | 27.86M | ||||||||