NOVONIX Limited (ASX:NVX)

NOVONIX Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	42.56	78.71	99.04	142.74	102.6
Cash & Short-Term Investments	42.56	78.71	99.04	142.74	102.6
Cash Growth	-45.93%	-20.52%	-30.61%	39.12%	284.41%
Accounts Receivable	1.37	3.03	2.33	2.08	1.15
Other Receivables	6.78	0.53	0.52	0.37	0.48
Receivables	8.16	3.56	2.85	2.45	1.63
Inventory	1.78	2.75	3.17	2.99	2.09
Prepaid Expenses	1.31	1.11	1.96	3.95	0.27
Other Current Assets	3.5	3.01	9.14	10.09	1.63
Total Current Assets	57.3	89.15	116.15	162.22	108.23
Property, Plant & Equipment	155.67	144.28	132.44	111.56	31.62
Long-Term Investments	-	16.67	16.49	16.67	-
Goodwill	11.98	11.98	11.98	11.98	11.98
Other Intangible Assets	-	0.02	0.2	0.39	0.47
Other Long-Term Assets	1.16	1.25	0.17	0.17	0.02
Total Assets	226.1	263.34	277.42	302.98	152.31
Accounts Payable	1	1.34	4.11	2.65	1.37
Accrued Expenses	0.35	0.31	0.13	-	-
Current Portion of Long-Term Debt	31.67	29.9	1.09	1.02	0.21
Current Portion of Leases	0.52	0.35	0.35	0.34	0.31
Current Income Taxes Payable	0.03	0.11	-	-	-
Current Unearned Revenue	0.13	0.29	0.07	0	0.23
Other Current Liabilities	12.54	4.97	2.72	3.88	1.9
Total Current Liabilities	46.24	37.26	8.47	7.89	4.02
Long-Term Debt	32.78	34.67	35.08	35.95	4.49
Long-Term Leases	6.49	4.48	4.83	5.01	5.35
Long-Term Unearned Revenue	3	3	3	3	-
Total Liabilities	88.51	79.41	51.37	51.85	13.86
Common Stock	367.54	338.43	338.11	338.01	167.74
Retained Earnings	-259.67	-184.85	-138.6	-110.74	-58.88
Comprehensive Income & Other	29.72	30.36	26.55	23.86	29.58
Shareholders' Equity	137.59	183.94	226.06	251.13	138.45
Total Liabilities & Equity	226.1	263.34	277.42	302.98	152.31
Total Debt	71.45	69.39	41.34	42.31	10.36
Net Cash (Debt)	-28.9	9.33	57.7	100.43	92.24
Net Cash Growth	-	-83.84%	-42.55%	8.87%	298.28%
Net Cash Per Share	-0.06	0.02	0.12	0.22	0.25
Filing Date Shares Outstanding	567.94	488.73	486.77	485.95	404.6
Total Common Shares Outstanding	567.94	488.73	486.77	485.95	404.6
Working Capital	11.06	51.89	107.68	154.33	104.21
Book Value Per Share	0.24	0.38	0.46	0.52	0.34
Tangible Book Value	125.62	171.95	213.88	238.77	126
Tangible Book Value Per Share	0.22	0.35	0.44	0.49	0.31
Land	2.27	-	2.31	2.35	0.79
Buildings	47.32	-	47.6	46	4.55
Machinery	27.37	-	24.82	20.36	4.64
Construction In Progress	85.96	-	56.72	34.76	13.33
Leasehold Improvements	1.43	-	1.15	0.74	0.4

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.