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NVX Novonix

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  • 0.635
  • -0.015-2.31%
20min DelayMarket Closed Dec 24 14:10 AET
360.64MMarket Cap-4.81P/E (Static)

Novonix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-52.43%47.13M
-20.52%78.71M
-44.85%78.71M
--99.08M
-3.47%99.04M
39.12%142.74M
1,234.85%259.5M
284.41%102.6M
284.41%102.6M
4,858.29%19.44M
-Cash and cash equivalents
-52.43%47.13M
-20.52%78.71M
-44.85%78.71M
--99.08M
-3.47%99.04M
39.12%142.74M
1,234.85%259.5M
284.41%102.6M
284.41%102.6M
4,858.29%19.44M
Receivables
8.39%2.52M
25.19%3.56M
45.34%3.56M
--2.33M
74.28%2.85M
50.12%2.45M
230.40%3.54M
120.89%1.63M
120.89%1.63M
7.95%1.07M
-Accounts receivable
8.39%2.52M
30.40%3.03M
45.82%3.03M
--2.33M
102.18%2.33M
80.81%2.08M
230.40%3.54M
55.64%1.15M
55.64%1.15M
7.95%1.07M
-Other receivables
----
1.84%529.44K
42.66%529.44K
----
7.73%519.87K
-23.10%371.13K
----
--482.59K
--482.59K
----
Inventory
-20.43%2.04M
-36.80%2M
6.87%2M
--2.57M
51.67%3.17M
-10.31%1.87M
126.37%3.81M
122.02%2.09M
122.02%2.09M
189.77%1.68M
Prepaid assets
-28.34%2.28M
-5.03%1.86M
-63.32%1.86M
--3.18M
618.84%1.96M
1,761.44%5.07M
--790.21K
159.85%272.42K
159.85%272.42K
----
Restricted cash
20.49%1.72M
-91.31%794.5K
-92.13%794.5K
--1.43M
--9.14M
--10.09M
--18.14M
--0
--0
----
Current deferred assets
----
----
----
----
----
--0
----
--1.63M
--1.63M
----
Holding assets for sale
--2.19M
--2.22M
--2.22M
----
--0
----
----
----
----
----
Other current assets
----
----
----
----
----
----
----
----
----
--151.2K
Total current assets
-46.69%57.88M
-23.24%89.15M
-45.04%89.15M
--108.58M
7.32%116.15M
49.89%162.22M
1,179.00%285.78M
280.08%108.23M
280.08%108.23M
1,037.60%22.34M
Non current assets
Net PPE
7.16%153.4M
8.94%144.28M
29.33%144.28M
--143.15M
318.92%132.44M
252.85%111.56M
825.88%135.84M
197.29%31.62M
197.29%31.62M
56.33%14.67M
-Gross PPE
9.33%166.72M
11.42%155.68M
39.55%155.68M
--152.5M
341.95%139.72M
252.85%111.56M
854.82%140.09M
173.10%31.62M
173.10%31.62M
56.33%14.67M
-Accumulated depreciation
-42.58%-13.32M
-56.61%-11.4M
---11.4M
---9.34M
---7.28M
----
---4.25M
----
----
----
Investments and advances
1.95%16.34M
1.07%16.67M
0.00%16.67M
--16.02M
--16.49M
--16.67M
----
--0
--0
----
-Financial asset investment
1.95%16.34M
1.07%16.67M
0.00%16.67M
--16.02M
--16.49M
--16.67M
----
--0
--0
----
-Including:Financial assets designated as fair value through profit or loss, Total
1.95%16.34M
1.07%16.67M
0.00%16.67M
--16.02M
--16.49M
--16.67M
----
--0
--0
----
Goodwill and other intangible assets
-0.89%11.98M
-1.51%11.99M
-3.03%11.99M
--12.08M
-2.21%12.17M
-0.68%12.36M
36.04%17.01M
-1.45%12.45M
-1.45%12.45M
-1.51%12.51M
-Goodwill
0.00%11.98M
0.00%11.98M
0.00%11.98M
--11.98M
0.00%11.98M
0.00%11.98M
--16.49M
--11.98M
--11.98M
----
-Other intangible assets
----
-92.31%15.29K
-96.08%15.29K
--106.99K
-58.06%198.69K
-17.74%389.75K
-95.79%526.1K
--473.79K
--473.79K
-1.51%12.51M
Non current deferred assets
--200.99K
----
----
----
----
----
----
----
----
----
Other non current assets
-1.07%1.05M
644.38%1.25M
643.77%1.25M
--1.06M
849.34%168.57K
850.12%168.71K
1,219.85%232.88K
5.01%17.76K
5.01%17.76K
191.61%17.64K
Total non current assets
6.18%182.96M
8.01%174.19M
23.75%174.19M
--172.32M
265.86%161.28M
219.31%140.76M
462.90%153.09M
89.32%44.08M
89.32%44.08M
23.11%27.2M
Total assets
-14.26%240.84M
-5.08%263.34M
-13.08%263.34M
--280.89M
82.15%277.42M
98.92%302.98M
785.88%438.87M
194.27%152.31M
194.27%152.31M
105.95%49.54M
Liabilities
Current liabilities
Current debt and capital lease obligation
12.94%1.8M
17.30%1.69M
24.67%1.69M
--1.59M
178.60%1.44M
162.14%1.35M
503.93%1.82M
80.47%516.4K
80.47%516.4K
-93.50%300.69K
-Current debt
61.63%231.03K
52.76%174.39K
45.36%174.39K
--142.94K
-8.51%114.16K
-3.84%119.97K
-44.23%167.7K
-34.01%124.77K
-34.01%124.77K
-93.50%300.69K
-Bank in debtedness
8.48%1.17M
20.20%1.17M
30.27%1.17M
--1.08M
1,066.87%971.16K
976.66%896.08K
--1.2M
--83.23K
--83.23K
----
-Current capital lease obligation
7.15%395.23K
-2.11%345.93K
2.46%345.93K
--368.86K
14.58%353.38K
9.48%337.64K
--444.53K
217.75%308.41K
217.75%308.41K
----
Payables
66.49%7.28M
-18.66%5.55M
-15.02%5.55M
--4.37M
108.72%6.83M
99.78%6.53M
299.02%3.24M
32.36%3.27M
32.36%3.27M
166.37%813K
-accounts payable
64.04%7.17M
-67.33%1.34M
-49.38%1.34M
--4.37M
200.04%4.11M
93.68%2.65M
299.02%3.24M
-44.59%1.37M
-44.59%1.37M
166.37%813K
-Total tax payable
--107.46K
--107.46K
--107.46K
----
--0
----
----
----
----
----
-Other payable
----
50.93%4.1M
5.69%4.1M
----
42.97%2.72M
104.17%3.88M
----
--1.9M
--1.9M
----
Pension and other retirement benefit plans
----
146.52%314.89K
--314.89K
----
--127.74K
--0
----
--0
--0
----
Current deferred liabilities
27.52%324.13K
296.22%285.22K
10,405.38%285.22K
--254.17K
-69.08%71.99K
-98.83%2.72K
--221.79K
-81.07%232.8K
-81.07%232.8K
----
Other current liabilities
----
----
----
----
----
----
----
----
----
1,094.47%122.06K
Current liabilities
51.19%9.41M
-7.38%7.84M
-0.64%7.84M
--6.22M
110.58%8.47M
96.29%7.89M
327.41%5.28M
0.82%4.02M
0.82%4.02M
-74.98%1.24M
Non current liabilities
Long term debt and capital lease obligation
3.42%69.94M
69.66%67.7M
65.30%67.7M
--67.62M
305.52%39.9M
316.22%40.96M
1,593.67%55.41M
203.37%9.84M
203.37%9.84M
-67.38%3.27M
-Long term debt
0.32%63.18M
80.23%63.22M
75.87%63.22M
--62.98M
680.50%35.08M
699.85%35.95M
1,375.71%48.28M
237.34%4.49M
237.34%4.49M
-67.38%3.27M
-Long term capital lease obligation
45.54%6.75M
-7.17%4.48M
-10.55%4.48M
--4.64M
-9.73%4.83M
-6.32%5.01M
--7.13M
179.69%5.35M
179.69%5.35M
----
Derivative product liabilities
-79.63%426.55K
--866.28K
--866.28K
--2.09M
--0
----
----
----
----
----
Non current deferred liabilities
0.00%3M
0.00%3M
--3M
--3M
--3M
----
--4.13M
----
----
----
Other non current liabilities
----
----
----
----
----
--3M
----
----
----
----
Total non current liabilities
0.89%73.36M
66.81%71.57M
62.82%71.57M
--72.72M
336.01%42.9M
346.70%43.96M
1,719.92%59.54M
203.37%9.84M
203.37%9.84M
-67.38%3.27M
Total liabilities
4.85%82.77M
54.58%79.41M
53.16%79.41M
--78.94M
270.63%51.37M
274.07%51.85M
1,338.15%64.82M
91.68%13.86M
91.68%13.86M
-69.89%4.51M
Shareholders'equity
Share capital
0.08%338.43M
0.09%338.43M
0.12%338.43M
--338.16M
101.56%338.11M
101.50%338.01M
453.86%441.18M
133.78%167.74M
133.78%167.74M
198.14%79.65M
-common stock
0.08%338.43M
0.09%338.43M
0.12%338.43M
--338.16M
101.56%338.11M
101.50%338.01M
453.86%441.18M
133.78%167.74M
133.78%167.74M
198.14%79.65M
Retained earnings
-28.11%-213.56M
-33.37%-184.85M
-66.93%-184.85M
---166.7M
-135.41%-138.6M
-88.09%-110.74M
-93.08%-110.78M
-29.60%-58.88M
-29.60%-58.88M
-61.13%-57.38M
Gains losses not affecting retained earnings
8.87%33.2M
14.36%30.36M
27.25%30.36M
--30.5M
-10.25%26.55M
-19.35%23.86M
91.84%43.65M
62.49%29.58M
62.49%29.58M
26.59%22.75M
Total stockholders'equity
-21.73%158.07M
-18.63%183.94M
-26.76%183.94M
--201.96M
63.28%226.06M
81.39%251.13M
730.60%374.05M
210.93%138.45M
210.93%138.45M
395.73%45.03M
Total equity
-21.73%158.07M
-18.63%183.94M
-26.76%183.94M
--201.96M
63.28%226.06M
81.39%251.13M
730.60%374.05M
210.93%138.45M
210.93%138.45M
395.73%45.03M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -52.43%47.13M-20.52%78.71M-44.85%78.71M--99.08M-3.47%99.04M39.12%142.74M1,234.85%259.5M284.41%102.6M284.41%102.6M4,858.29%19.44M
-Cash and cash equivalents -52.43%47.13M-20.52%78.71M-44.85%78.71M--99.08M-3.47%99.04M39.12%142.74M1,234.85%259.5M284.41%102.6M284.41%102.6M4,858.29%19.44M
Receivables 8.39%2.52M25.19%3.56M45.34%3.56M--2.33M74.28%2.85M50.12%2.45M230.40%3.54M120.89%1.63M120.89%1.63M7.95%1.07M
-Accounts receivable 8.39%2.52M30.40%3.03M45.82%3.03M--2.33M102.18%2.33M80.81%2.08M230.40%3.54M55.64%1.15M55.64%1.15M7.95%1.07M
-Other receivables ----1.84%529.44K42.66%529.44K----7.73%519.87K-23.10%371.13K------482.59K--482.59K----
Inventory -20.43%2.04M-36.80%2M6.87%2M--2.57M51.67%3.17M-10.31%1.87M126.37%3.81M122.02%2.09M122.02%2.09M189.77%1.68M
Prepaid assets -28.34%2.28M-5.03%1.86M-63.32%1.86M--3.18M618.84%1.96M1,761.44%5.07M--790.21K159.85%272.42K159.85%272.42K----
Restricted cash 20.49%1.72M-91.31%794.5K-92.13%794.5K--1.43M--9.14M--10.09M--18.14M--0--0----
Current deferred assets ----------------------0------1.63M--1.63M----
Holding assets for sale --2.19M--2.22M--2.22M------0--------------------
Other current assets --------------------------------------151.2K
Total current assets -46.69%57.88M-23.24%89.15M-45.04%89.15M--108.58M7.32%116.15M49.89%162.22M1,179.00%285.78M280.08%108.23M280.08%108.23M1,037.60%22.34M
Non current assets
Net PPE 7.16%153.4M8.94%144.28M29.33%144.28M--143.15M318.92%132.44M252.85%111.56M825.88%135.84M197.29%31.62M197.29%31.62M56.33%14.67M
-Gross PPE 9.33%166.72M11.42%155.68M39.55%155.68M--152.5M341.95%139.72M252.85%111.56M854.82%140.09M173.10%31.62M173.10%31.62M56.33%14.67M
-Accumulated depreciation -42.58%-13.32M-56.61%-11.4M---11.4M---9.34M---7.28M-------4.25M------------
Investments and advances 1.95%16.34M1.07%16.67M0.00%16.67M--16.02M--16.49M--16.67M------0--0----
-Financial asset investment 1.95%16.34M1.07%16.67M0.00%16.67M--16.02M--16.49M--16.67M------0--0----
-Including:Financial assets designated as fair value through profit or loss, Total 1.95%16.34M1.07%16.67M0.00%16.67M--16.02M--16.49M--16.67M------0--0----
Goodwill and other intangible assets -0.89%11.98M-1.51%11.99M-3.03%11.99M--12.08M-2.21%12.17M-0.68%12.36M36.04%17.01M-1.45%12.45M-1.45%12.45M-1.51%12.51M
-Goodwill 0.00%11.98M0.00%11.98M0.00%11.98M--11.98M0.00%11.98M0.00%11.98M--16.49M--11.98M--11.98M----
-Other intangible assets -----92.31%15.29K-96.08%15.29K--106.99K-58.06%198.69K-17.74%389.75K-95.79%526.1K--473.79K--473.79K-1.51%12.51M
Non current deferred assets --200.99K------------------------------------
Other non current assets -1.07%1.05M644.38%1.25M643.77%1.25M--1.06M849.34%168.57K850.12%168.71K1,219.85%232.88K5.01%17.76K5.01%17.76K191.61%17.64K
Total non current assets 6.18%182.96M8.01%174.19M23.75%174.19M--172.32M265.86%161.28M219.31%140.76M462.90%153.09M89.32%44.08M89.32%44.08M23.11%27.2M
Total assets -14.26%240.84M-5.08%263.34M-13.08%263.34M--280.89M82.15%277.42M98.92%302.98M785.88%438.87M194.27%152.31M194.27%152.31M105.95%49.54M
Liabilities
Current liabilities
Current debt and capital lease obligation 12.94%1.8M17.30%1.69M24.67%1.69M--1.59M178.60%1.44M162.14%1.35M503.93%1.82M80.47%516.4K80.47%516.4K-93.50%300.69K
-Current debt 61.63%231.03K52.76%174.39K45.36%174.39K--142.94K-8.51%114.16K-3.84%119.97K-44.23%167.7K-34.01%124.77K-34.01%124.77K-93.50%300.69K
-Bank in debtedness 8.48%1.17M20.20%1.17M30.27%1.17M--1.08M1,066.87%971.16K976.66%896.08K--1.2M--83.23K--83.23K----
-Current capital lease obligation 7.15%395.23K-2.11%345.93K2.46%345.93K--368.86K14.58%353.38K9.48%337.64K--444.53K217.75%308.41K217.75%308.41K----
Payables 66.49%7.28M-18.66%5.55M-15.02%5.55M--4.37M108.72%6.83M99.78%6.53M299.02%3.24M32.36%3.27M32.36%3.27M166.37%813K
-accounts payable 64.04%7.17M-67.33%1.34M-49.38%1.34M--4.37M200.04%4.11M93.68%2.65M299.02%3.24M-44.59%1.37M-44.59%1.37M166.37%813K
-Total tax payable --107.46K--107.46K--107.46K------0--------------------
-Other payable ----50.93%4.1M5.69%4.1M----42.97%2.72M104.17%3.88M------1.9M--1.9M----
Pension and other retirement benefit plans ----146.52%314.89K--314.89K------127.74K--0------0--0----
Current deferred liabilities 27.52%324.13K296.22%285.22K10,405.38%285.22K--254.17K-69.08%71.99K-98.83%2.72K--221.79K-81.07%232.8K-81.07%232.8K----
Other current liabilities ------------------------------------1,094.47%122.06K
Current liabilities 51.19%9.41M-7.38%7.84M-0.64%7.84M--6.22M110.58%8.47M96.29%7.89M327.41%5.28M0.82%4.02M0.82%4.02M-74.98%1.24M
Non current liabilities
Long term debt and capital lease obligation 3.42%69.94M69.66%67.7M65.30%67.7M--67.62M305.52%39.9M316.22%40.96M1,593.67%55.41M203.37%9.84M203.37%9.84M-67.38%3.27M
-Long term debt 0.32%63.18M80.23%63.22M75.87%63.22M--62.98M680.50%35.08M699.85%35.95M1,375.71%48.28M237.34%4.49M237.34%4.49M-67.38%3.27M
-Long term capital lease obligation 45.54%6.75M-7.17%4.48M-10.55%4.48M--4.64M-9.73%4.83M-6.32%5.01M--7.13M179.69%5.35M179.69%5.35M----
Derivative product liabilities -79.63%426.55K--866.28K--866.28K--2.09M--0--------------------
Non current deferred liabilities 0.00%3M0.00%3M--3M--3M--3M------4.13M------------
Other non current liabilities ----------------------3M----------------
Total non current liabilities 0.89%73.36M66.81%71.57M62.82%71.57M--72.72M336.01%42.9M346.70%43.96M1,719.92%59.54M203.37%9.84M203.37%9.84M-67.38%3.27M
Total liabilities 4.85%82.77M54.58%79.41M53.16%79.41M--78.94M270.63%51.37M274.07%51.85M1,338.15%64.82M91.68%13.86M91.68%13.86M-69.89%4.51M
Shareholders'equity
Share capital 0.08%338.43M0.09%338.43M0.12%338.43M--338.16M101.56%338.11M101.50%338.01M453.86%441.18M133.78%167.74M133.78%167.74M198.14%79.65M
-common stock 0.08%338.43M0.09%338.43M0.12%338.43M--338.16M101.56%338.11M101.50%338.01M453.86%441.18M133.78%167.74M133.78%167.74M198.14%79.65M
Retained earnings -28.11%-213.56M-33.37%-184.85M-66.93%-184.85M---166.7M-135.41%-138.6M-88.09%-110.74M-93.08%-110.78M-29.60%-58.88M-29.60%-58.88M-61.13%-57.38M
Gains losses not affecting retained earnings 8.87%33.2M14.36%30.36M27.25%30.36M--30.5M-10.25%26.55M-19.35%23.86M91.84%43.65M62.49%29.58M62.49%29.58M26.59%22.75M
Total stockholders'equity -21.73%158.07M-18.63%183.94M-26.76%183.94M--201.96M63.28%226.06M81.39%251.13M730.60%374.05M210.93%138.45M210.93%138.45M395.73%45.03M
Total equity -21.73%158.07M-18.63%183.94M-26.76%183.94M--201.96M63.28%226.06M81.39%251.13M730.60%374.05M210.93%138.45M210.93%138.45M395.73%45.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----------
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