NOVONIX Limited (NVX)

NOVONIX Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Cash & Equivalents	59.53	79.87	42.56	78.71	99.04	142.74
Cash & Short-Term Investments	59.53	79.87	42.56	78.71	99.04	142.74
Cash Growth	139.86%	87.67%	-45.93%	-20.52%	-30.61%	39.12%
Accounts Receivable	7.56	1.36	1.37	3.03	2.33	2.08
Other Receivables	-	0.76	6.78	0.53	0.52	0.37
Receivables	7.56	2.12	8.16	3.56	2.85	2.45
Inventory	0	2.18	1.78	2.75	3.17	2.99
Prepaid Expenses	2.52	0.71	1.31	1.11	1.96	3.95
Other Current Assets	4.13	4.28	3.5	3.01	9.14	10.09
Total Current Assets	73.75	89.16	57.3	89.15	116.15	162.22
Property, Plant & Equipment	177.93	180.54	155.67	144.28	132.44	111.56
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
Other Long-Term Assets	1.34	1.24	1.16	1.25	0.17	0.17
Total Assets	264.99	282.92	226.1	263.34	277.42	302.98

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Accounts Payable	13.35	4.28	1	1.34	4.11	2.65
Accrued Expenses	-	0.25	0.35	0.31	0.13	-
Current Portion of Long-Term Debt	59.34	62.07	31.67	29.9	1.09	1.02
Current Portion of Leases	0.61	0.58	0.52	0.35	0.35	0.34
Current Income Taxes Payable	0.08	0.22	0.03	0.11	-	-
Current Unearned Revenue	-	0.15	0.13	0.29	0.07	0
Other Current Liabilities	2.9	16.02	12.54	4.97	2.72	3.88
Total Current Liabilities	76.28	83.56	46.24	37.26	8.47	7.89
Long-Term Debt	25.78	31.78	32.78	34.67	35.08	35.95
Long-Term Leases	5.6	5.91	6.49	4.48	4.83	5.01
Long-Term Unearned Revenue	-	-	3	3	3	3
Total Liabilities	107.65	121.25	88.51	79.41	51.37	51.85

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Common Stock	505.8	485.48	367.54	338.43	338.11	338.01
Retained Earnings	-377.03	-352.4	-259.67	-184.85	-138.6	-110.74
Comprehensive Income & Other	28.56	28.59	29.72	30.36	26.55	23.86
Shareholders' Equity	157.34	161.67	137.59	183.94	226.06	251.13
Total Liabilities & Equity	264.99	282.92	226.1	263.34	277.42	302.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Total Debt	91.32	100.34	71.45	69.39	41.34	42.31
Net Cash (Debt)	-31.78	-20.47	-28.9	9.33	57.7	100.43
Net Cash Growth	-	-	-	-83.84%	-42.55%	8.87%
Net Cash Per Share	-0.04	-0.03	-0.06	0.02	0.12	0.22
Filing Date Shares Outstanding	991.56	840.07	567.94	488.73	486.77	485.95
Total Common Shares Outstanding	991.56	840.07	567.94	488.73	486.77	485.95
Working Capital	-2.53	5.6	11.06	51.89	107.68	154.33
Book Value Per Share	0.16	0.19	0.24	0.38	0.46	0.52
Tangible Book Value	145.36	149.7	125.62	171.95	213.88	238.77
Tangible Book Value Per Share	0.15	0.18	0.22	0.35	0.44	0.49
Land	1.59	2.31	-	-	2.31	2.35
Buildings	40.99	47.71	-	-	47.6	46
Machinery	21.26	27.74	-	-	24.82	20.36
Construction In Progress	123.44	122.17	-	-	56.72	34.76
Leasehold Improvements	2.01	1.43	-	-	1.15	0.74

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

Data Sources Report a data error