NOVONIX Limited (ASX:NVX)
Australia flag Australia · Delayed Price · Currency is AUD
0.5450
-0.0350 (-6.03%)
Sep 2, 2025, 12:39 PM AEST

NOVONIX Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
24.8242.5678.7199.04142.74102.6
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Cash & Short-Term Investments
24.8242.5678.7199.04142.74102.6
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Cash Growth
-47.34%-45.93%-20.52%-30.61%39.12%284.41%
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Accounts Receivable
18.891.373.032.332.081.15
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Other Receivables
-6.780.530.520.370.48
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Receivables
18.898.163.562.852.451.63
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Inventory
1.761.782.753.172.992.09
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Prepaid Expenses
2.961.311.111.963.950.27
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Other Current Assets
4.33.53.019.1410.091.63
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Total Current Assets
52.7357.389.15116.15162.22108.23
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Property, Plant & Equipment
173.02155.67144.28132.44111.5631.62
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Long-Term Investments
--16.6716.4916.67-
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Goodwill
11.9811.9811.9811.9811.9811.98
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Other Intangible Assets
--0.020.20.390.47
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Other Long-Term Assets
1.311.161.250.170.170.02
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Total Assets
239.04226.1263.34277.42302.98152.31
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Accounts Payable
18.4811.344.112.651.37
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Accrued Expenses
-0.350.310.13--
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Current Portion of Long-Term Debt
32.6131.6729.91.091.020.21
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Current Portion of Leases
0.550.520.350.350.340.31
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Current Income Taxes Payable
0.030.030.11---
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Current Unearned Revenue
3.470.130.290.0700.23
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Other Current Liabilities
1.4312.544.972.723.881.9
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Total Current Liabilities
56.5746.2437.268.477.894.02
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Long-Term Debt
32.4432.7834.6735.0835.954.49
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Long-Term Leases
6.26.494.484.835.015.35
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Long-Term Unearned Revenue
-3333-
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Total Liabilities
95.2188.5179.4151.3751.8513.86
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Common Stock
392.54367.54338.43338.11338.01167.74
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Retained Earnings
-279.81-259.67-184.85-138.6-110.74-58.88
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Comprehensive Income & Other
31.0929.7230.3626.5523.8629.58
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Shareholders' Equity
143.83137.59183.94226.06251.13138.45
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Total Liabilities & Equity
239.04226.1263.34277.42302.98152.31
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Total Debt
71.871.4569.3941.3442.3110.36
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Net Cash (Debt)
-46.98-28.99.3357.7100.4392.24
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Net Cash Growth
---83.84%-42.55%8.87%298.28%
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Net Cash Per Share
-0.08-0.060.020.120.220.25
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Filing Date Shares Outstanding
636.2567.94488.73486.77485.95404.6
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Total Common Shares Outstanding
636.2567.94488.73486.77485.95404.6
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Working Capital
-3.8411.0651.89107.68154.33104.21
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Book Value Per Share
0.230.240.380.460.520.34
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Tangible Book Value
131.85125.62171.95213.88238.77126
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Tangible Book Value Per Share
0.210.220.350.440.490.31
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Land
2.312.27-2.312.350.79
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Buildings
47.7247.32-47.6464.55
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Machinery
27.7327.37-24.8220.364.64
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Construction In Progress
105.0285.96-56.7234.7613.33
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Leasehold Improvements
1.431.43-1.150.740.4
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.