NOVONIX Limited (NVX)

NOVONIX Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	47.13	78.71	99.04	142.74	102.6	26.69
Cash & Short-Term Investments	47.13	78.71	99.04	142.74	102.6	26.69
Cash Growth	-52.43%	-20.52%	-30.61%	39.12%	284.41%	340.82%
Accounts Receivable	2.52	3.03	2.33	2.08	1.15	0.74
Other Receivables	-	0.53	0.52	0.37	0.48	-
Receivables	2.52	3.56	2.85	2.45	1.63	0.74
Inventory	2.04	2.75	3.17	2.99	2.09	0.94
Prepaid Expenses	2.28	1.11	1.96	3.95	0.27	0.1
Other Current Assets	3.9	3.01	9.14	10.09	1.63	-
Total Current Assets	57.88	89.15	116.15	162.22	108.23	28.47
Property, Plant & Equipment	153.4	144.28	132.44	111.56	31.62	10.63
Long-Term Investments	16.34	16.67	16.49	16.67	-	-
Goodwill	11.98	11.98	11.98	11.98	11.98	11.98
Other Intangible Assets	-	0.02	0.2	0.39	0.47	0.66
Other Long-Term Assets	1.05	1.25	0.17	0.17	0.02	0.02
Total Assets	240.84	263.34	277.42	302.98	152.31	51.76
Accounts Payable	7.17	1.34	4.11	2.65	1.37	2.47
Accrued Expenses	-	0.31	0.13	-	-	-
Current Portion of Long-Term Debt	1.4	1.34	1.09	1.02	0.21	0.19
Current Portion of Leases	0.4	0.35	0.35	0.34	0.31	0.1
Current Income Taxes Payable	0.11	0.11	-	-	-	-
Current Unearned Revenue	0.32	0.29	0.07	0	0.23	-
Other Current Liabilities	-	4.1	2.72	3.88	1.9	1.23
Total Current Liabilities	9.41	7.84	8.47	7.89	4.02	3.99
Long-Term Debt	63.18	63.22	35.08	35.95	4.49	1.33
Long-Term Leases	6.75	4.48	4.83	5.01	5.35	1.91
Long-Term Unearned Revenue	3	3	3	3	-	-
Other Long-Term Liabilities	0.43	0.87	-	-	-	-
Total Liabilities	82.77	79.41	51.37	51.85	13.86	7.23
Common Stock	338.43	338.43	338.11	338.01	167.74	71.75
Retained Earnings	-213.56	-184.85	-138.6	-110.74	-58.88	-45.43
Comprehensive Income & Other	33.2	30.36	26.55	23.86	29.58	18.2
Shareholders' Equity	158.07	183.94	226.06	251.13	138.45	44.53
Total Liabilities & Equity	240.84	263.34	277.42	302.98	152.31	51.76
Total Debt	71.73	69.39	41.34	42.31	10.36	3.53
Net Cash (Debt)	-24.6	9.33	57.7	100.43	92.24	23.16
Net Cash Growth	-	-83.84%	-42.55%	8.87%	298.28%	-
Net Cash Per Share	-0.05	0.02	0.12	0.22	0.25	0.17
Filing Date Shares Outstanding	489	488.73	486.77	485.95	404.6	348.21
Total Common Shares Outstanding	489	488.73	486.77	485.95	404.6	348.21
Working Capital	48.48	81.31	107.68	154.33	104.21	24.49
Book Value Per Share	0.32	0.38	0.46	0.52	0.34	0.13
Tangible Book Value	146.1	171.95	213.88	238.77	126	31.9
Tangible Book Value Per Share	0.30	0.35	0.44	0.49	0.31	0.09
Land	2.31	2.33	2.31	2.35	0.79	0.26
Buildings	47.64	47.87	47.6	46	4.55	1.25
Machinery	27.77	27.52	24.82	20.36	4.64	5.92
Construction In Progress	80.86	72.05	56.72	34.76	13.33	-
Leasehold Improvements	1.43	1.43	1.15	0.74	0.4	0.13

Source: S&P Capital IQ. Standard template. Financial Sources.