NOVONIX Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	24.82	42.56	78.71	99.04	142.74	102.6
Cash & Short-Term Investments	24.82	42.56	78.71	99.04	142.74	102.6
Cash Growth	-47.34%	-45.93%	-20.52%	-30.61%	39.12%	284.41%
Accounts Receivable	18.89	1.37	3.03	2.33	2.08	1.15
Other Receivables	-	6.78	0.53	0.52	0.37	0.48
Receivables	18.89	8.16	3.56	2.85	2.45	1.63
Inventory	1.76	1.78	2.75	3.17	2.99	2.09
Prepaid Expenses	2.96	1.31	1.11	1.96	3.95	0.27
Other Current Assets	4.3	3.5	3.01	9.14	10.09	1.63
Total Current Assets	52.73	57.3	89.15	116.15	162.22	108.23
Property, Plant & Equipment	173.02	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	11.98
Other Intangible Assets	-	-	0.02	0.2	0.39	0.47
Other Long-Term Assets	1.31	1.16	1.25	0.17	0.17	0.02
Total Assets	239.04	226.1	263.34	277.42	302.98	152.31
Accounts Payable	18.48	1	1.34	4.11	2.65	1.37
Accrued Expenses	-	0.35	0.31	0.13	-	-
Current Portion of Long-Term Debt	32.61	31.67	29.9	1.09	1.02	0.21
Current Portion of Leases	0.55	0.52	0.35	0.35	0.34	0.31
Current Income Taxes Payable	0.03	0.03	0.11	-	-	-
Current Unearned Revenue	3.47	0.13	0.29	0.07	0	0.23
Other Current Liabilities	1.43	12.54	4.97	2.72	3.88	1.9
Total Current Liabilities	56.57	46.24	37.26	8.47	7.89	4.02
Long-Term Debt	32.44	32.78	34.67	35.08	35.95	4.49
Long-Term Leases	6.2	6.49	4.48	4.83	5.01	5.35
Long-Term Unearned Revenue	-	3	3	3	3	-
Total Liabilities	95.21	88.51	79.41	51.37	51.85	13.86
Common Stock	392.54	367.54	338.43	338.11	338.01	167.74
Retained Earnings	-279.81	-259.67	-184.85	-138.6	-110.74	-58.88
Comprehensive Income & Other	31.09	29.72	30.36	26.55	23.86	29.58
Shareholders' Equity	143.83	137.59	183.94	226.06	251.13	138.45
Total Liabilities & Equity	239.04	226.1	263.34	277.42	302.98	152.31
Total Debt	71.8	71.45	69.39	41.34	42.31	10.36
Net Cash (Debt)	-46.98	-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	-0.08	-0.06	0.02	0.12	0.22	0.25
Filing Date Shares Outstanding	636.2	567.94	488.73	486.77	485.95	404.6
Total Common Shares Outstanding	636.2	567.94	488.73	486.77	485.95	404.6
Working Capital	-3.84	11.06	51.89	107.68	154.33	104.21
Book Value Per Share	0.23	0.24	0.38	0.46	0.52	0.34
Tangible Book Value	131.85	125.62	171.95	213.88	238.77	126
Tangible Book Value Per Share	0.21	0.22	0.35	0.44	0.49	0.31
Land	2.31	2.27	-	2.31	2.35	0.79
Buildings	47.72	47.32	-	47.6	46	4.55
Machinery	27.73	27.37	-	24.82	20.36	4.64
Construction In Progress	105.02	85.96	-	56.72	34.76	13.33
Leasehold Improvements	1.43	1.43	-	1.15	0.74	0.4

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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