Name: NOVONIX Limited (NVX) Balance Sheet
Creator: FinSpry

NOVONIX Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for NOVONIX Limited (NVX) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Current Assets
Cash and Cash Equivalents	42.56	78.71	99.04	102.60	38.81	6.05	0.40
Cash & Short-Term Investments	42.56	78.71	99.04	102.60	38.81	6.05	0.40
Accounts Receivable	8.16	3.56	2.33	1.63	1.23	0.68	0.81
Inventory	1.38	2.75	3.17	2.09	1.37	1.12	0.65
Other Current Assets	5.20	1.11	3.95	0.27	0.00	0.00	0.00
Total Current Assets	57.30	89.15	116.15	108.23	41.40	7.85	1.85
Non-Current Assets
Property, Plant & Equipment (Net)	155.67	144.28	132.44	31.62	15.46	8.82	15.69
Long-Term Investments	0.00	16.67	16.67	0.00	0.00	0.00	0.00
Goodwill	11.98	11.98	11.98	11.98	0.00	0.00	0.00
Intangible Assets	0.00	0.02	0.20	0.47	0.00	0.00	0.00
Other Non-Current Assets	1.16	1.25	0.17	0.02	0.02	0.01	0.01
Total Non-Current Assets	168.80	157.52	161.28	58.83	33.85	27.07	32.37
Total Assets	226.10	263.34	277.42	152.31	75.26	34.92	34.23
Current Liabilities
Accounts Payable	1.00	1.34	4.11	1.37	3.49	1.40	0.89
Short-Term Debt	31.16	29.90	0.11	0.21	0.00	0.00	0.00
Current Portion of Long-Term Debt	31.67	29.90	1.02	0.21	0.00	0.00	0.00
Accrued Liabilities	0.35	0.31	0.13	0.00	0.00	0.00	0.00
Deferred Revenue	0.13	0.29	0.07	0.23	0.00	0.00	0.00
Other Current Liabilities	13.93	4.97	0.00	1.90	0.10	0.58	0.00
Total Current Liabilities	46.24	37.26	8.47	4.02	4.01	6.13	0.97
Non-Current Liabilities
Long-Term Debt	39.26	34.67	35.08	4.49	4.72	13.02	1.65
Other Non-Current Liabilities	0.00	0.00	3.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	42.26	42.15	42.90	13.11	4.72	13.02	1.65
Total Liabilities	88.51	79.41	51.37	13.86	8.73	19.15	2.62
Stockholders' Equity
Common Stock	367.54	338.43	338.11	167.74	0.00	0.00	0.00
Retained Earnings	-259.67	-184.85	-138.60	-58.88	-63.86	-43.83	-17.71
Accumulated Other Comprehensive Income	29.72	30.36	26.55	29.58	30.54	21.44	11.15
Additional Paid-in Capital	0.00	338.43	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	567.94	488.73	486.77	0.00	0.00	0.00	0.00
Total Stockholders' Equity	137.59	183.94	226.06	138.45	66.53	15.77	31.61
Total Liabilities & Equity	226.10	246.68	277.42	202.86	75.26	34.92	34.23