AU Stock MarketDetailed Quotes

NVX Novonix

Watchlist
  • 0.710
  • +0.080+12.70%
20min DelayMarket Closed Sep 27 16:00 AET
350.54MMarket Cap-5378P/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
-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
----
50.93%4.1M
5.69%4.1M
----
42.97%2.72M
104.17%3.88M
----
--1.9M
--1.9M
----
Current deferred assets
----
----
----
----
----
--0
----
--1.63M
--1.63M
----
Holding assets for sale
--2.19M
--2.22M
--2.22M
----
--0
----
----
----
----
----
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
-Accumulated depreciation
-42.58%-13.32M
-56.61%-11.4M
---11.4M
---9.34M
---7.28M
----
---4.25M
----
----
----
Investment properties
1.95%16.34M
1.07%16.67M
0.00%16.67M
--16.02M
--16.49M
--16.67M
----
--0
--0
----
-Long term equity investment
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
-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
----
Non current note receivables
--200.99K
----
----
----
----
----
----
----
----
----
-Goodwill
-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
Regulatory assets
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
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
----
-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
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
-Other payable
-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
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
----
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
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
----
Non current accrued expenses
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
Derivative product liabilities
-79.63%426.55K
--866.28K
--866.28K
--2.09M
--0
----
----
----
----
----
Long term provisions
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
Preferred securities outside stock equity
----
146.52%314.89K
--314.89K
----
--127.74K
--0
----
--0
--0
----
Total non current 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
20.49%1.72M
-91.31%794.5K
-92.13%794.5K
--1.43M
--9.14M
--10.09M
--18.14M
--0
--0
----
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
Other equity interest
----
----
----
----
----
----
----
----
----
--151.2K
Total equity
-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
(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
-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 ----50.93%4.1M5.69%4.1M----42.97%2.72M104.17%3.88M------1.9M--1.9M----
Current deferred assets ----------------------0------1.63M--1.63M----
Holding assets for sale --2.19M--2.22M--2.22M------0--------------------
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
-Accumulated depreciation -42.58%-13.32M-56.61%-11.4M---11.4M---9.34M---7.28M-------4.25M------------
Investment properties 1.95%16.34M1.07%16.67M0.00%16.67M--16.02M--16.49M--16.67M------0--0----
-Long term equity investment 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
-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----
Non current note receivables --200.99K------------------------------------
-Goodwill -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
Regulatory assets 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
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----
-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 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
-Other payable -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
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----
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 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----
Non current accrued expenses 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
Derivative product liabilities -79.63%426.55K--866.28K--866.28K--2.09M--0--------------------
Long term provisions 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
Preferred securities outside stock equity ----146.52%314.89K--314.89K------127.74K--0------0--0----
Total non current 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 20.49%1.72M-91.31%794.5K-92.13%794.5K--1.43M--9.14M--10.09M--18.14M--0--0----
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
Other equity interest --------------------------------------151.2K
Total equity -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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data