NOVONIX LTD-ADR (NVX) Stock Balance Sheet
NASDAQ:NVX - Nasdaq - US67010L1008 - ADR - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 42.56M | 78.71M | 142.74M | 102.60M | 38.81M | |||
| Receivables | 8.16M | 3.56M | 2.45M | 1.63M | 1.23M | |||
| Inventories | 1.38M | 2.00M | 1.87M | 2.09M | 1.37M | |||
| Other Current Assets | 5.20M | 4.87M | 15.16M | 1.91M | N/A | |||
| Total Current Assets | 57.30M | 89.15M | 162.22M | 108.23M | 41.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 155.67M | 144.28M | 111.56M | 31.62M | 15.46M | |||
| Investments And Advances | 0.00 | 16.67M | 16.67M | 0.00 | N/A | |||
| Goodwill | 11.97M | 11.97M | 11.97M | 15.95M | 17.41M | |||
| Intangibles | 0.00 | 15.30K | 389.80K | 12.45M | 955.60K | |||
| Other Non-Current Assets | 1.16M | 1.25M | 168.70K | 17.80K | 24.60K | |||
| Total Non-Current Assets | 168.80M | 174.19M | 140.76M | 44.08M | 33.85M | |||
| TOTAL ASSETS | 226.10M | 263.34M | 302.98M | 152.31M | 75.26M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 32.19M | 1.69M | 1.35M | 516.40K | 416.00K | |||
| Accounts Payable | 8.52M | 5.76M | 6.53M | 3.27M | 3.49M | |||
| Other Current Liabilities | 5.53M | 392.70K | 2.70K | 232.80K | 98.80K | |||
| Total Current Liabilities | 46.24M | 7.84M | 7.89M | 4.02M | 4.01M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 39.26M | 67.70M | 40.96M | 9.84M | 4.72M | |||
| Other Non-Current Liabilities | 3.00M | 3.87M | 3.00M | 0.00 | N/A | |||
| Total Non-Current Liabilities | 42.26M | 71.57M | 43.96M | 9.84M | 4.72M | |||
| TOTAL LIABILITIES | 88.51M | 79.41M | 51.85M | 13.86M | 8.73M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -214.03M | -142.39M | -78.71M | -29.30M | -41.04M | |||
| Common Shares | 367.54M | 338.43M | 338.01M | 167.75M | 99.85M | |||
| Other Shareholders' Equity | -15.92M | -12.10M | -8.17M | 5.62M | 7.72M | |||
| Shares Outstanding | 178.88M | 153.94M | 153.06M | 127.44M | 109.67M | |||
| Tangible Book Value per Share | 0.22 | 0.35 | 0.49 | 0.31 | 0.14 | |||
| Total Shareholders' Equity | 137.59M | 183.94M | 251.13M | 138.45M | 66.53M | |||
| TOTAL LIABILITIES AND EQUITY | 226.10M | 263.34M | 302.98M | 152.31M | 75.26M | |||
| Statistics | ||||||||
| Debt/Equity | 0.29 | 0.37 | 0.16 | 0.07 | 0.07 | |||
| Current Ratio | 1.24 | 11.37 | 20.56 | 26.92 | 10.33 | |||
| Return On Assets (ROA) | -33.09% | -17.56% | -17.12% | -7.77% | -26.61% | |||
| Return On Equity (ROE) | -54.38% | -25.14% | -20.65% | -8.54% | -30.10% | |||
All data in USD , ROIC based on taxRate of 0.21