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NVX Novonix

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  • 0.405
  • -0.020-4.71%
20min DelayNot Open Mar 11 16:00 AET
257.59MMarket Cap-1.67P/E (Static)

Novonix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-45.93%42.56M
-45.93%42.56M
-52.43%47.13M
-20.52%78.71M
-44.85%78.71M
--99.08M
-3.47%99.04M
--142.74M
1,234.85%259.5M
284.41%102.6M
-Cash and cash equivalents
-45.93%42.56M
-45.93%42.56M
-52.43%47.13M
-20.52%78.71M
-44.85%78.71M
--99.08M
-3.47%99.04M
--142.74M
1,234.85%259.5M
284.41%102.6M
Receivables
128.88%8.16M
128.88%8.16M
8.39%2.52M
25.19%3.56M
45.34%3.56M
--2.33M
74.28%2.85M
--2.45M
230.40%3.54M
120.89%1.63M
-Accounts receivable
-46.38%1.63M
-46.38%1.63M
8.39%2.52M
30.40%3.03M
45.82%3.03M
--2.33M
102.18%2.33M
--2.08M
230.40%3.54M
55.64%1.15M
-Other receivables
1,181.21%6.78M
1,181.21%6.78M
----
1.84%529.44K
42.66%529.44K
----
7.73%519.87K
--371.13K
----
--482.59K
-Recievables adjustments allowances
---252.43K
---252.43K
----
--0
--0
----
----
----
----
----
Inventory
-30.83%1.38M
-30.83%1.38M
-20.43%2.04M
-36.80%2M
6.87%2M
--2.57M
51.67%3.17M
--1.87M
126.37%3.81M
122.02%2.09M
Prepaid assets
-8.55%1.7M
-8.55%1.7M
-28.34%2.28M
-5.03%1.86M
-63.32%1.86M
--3.18M
618.84%1.96M
--5.07M
--790.21K
159.85%272.42K
Restricted cash
82.78%1.45M
82.78%1.45M
20.49%1.72M
-91.31%794.5K
-92.13%794.5K
--1.43M
--9.14M
--10.09M
--18.14M
--0
Current deferred assets
----
----
----
----
----
----
----
--0
----
--1.63M
Holding assets for sale
-7.90%2.04M
-7.90%2.04M
--2.19M
--2.22M
--2.22M
----
--0
----
----
----
Other current assets
--1
--1
----
----
----
----
----
----
----
----
Total current assets
-35.73%57.3M
-35.73%57.3M
-46.69%57.88M
-23.24%89.15M
-45.04%89.15M
--108.58M
7.32%116.15M
--162.22M
1,179.00%285.78M
280.08%108.23M
Non current assets
Net PPE
7.89%155.67M
7.89%155.67M
7.16%153.4M
8.94%144.28M
29.33%144.28M
--143.15M
318.92%132.44M
--111.56M
825.88%135.84M
197.29%31.62M
-Gross PPE
18.32%170.71M
18.32%170.71M
9.33%166.72M
3.26%144.28M
29.33%144.28M
--152.5M
341.95%139.72M
--111.56M
854.82%140.09M
173.10%31.62M
-Accumulated depreciation
---15.05M
---15.05M
-42.58%-13.32M
--0
--0
---9.34M
---7.28M
----
---4.25M
----
Investments and advances
--0
--0
1.95%16.34M
1.07%16.67M
0.00%16.67M
--16.02M
--16.49M
--16.67M
----
--0
-Financial asset investment
--0
--0
1.95%16.34M
1.07%16.67M
0.00%16.67M
--16.02M
--16.49M
--16.67M
----
--0
-Including:Financial assets designated as fair value through profit or loss, Total
--0
--0
1.95%16.34M
1.07%16.67M
0.00%16.67M
--16.02M
--16.49M
--16.67M
----
--0
Goodwill and other intangible assets
-0.13%11.98M
-0.13%11.98M
-0.89%11.98M
-1.51%11.99M
-3.03%11.99M
--12.08M
-2.21%12.17M
--12.36M
36.04%17.01M
-1.45%12.45M
-Goodwill
0.00%11.98M
0.00%11.98M
0.00%11.98M
0.00%11.98M
0.00%11.98M
--11.98M
0.00%11.98M
--11.98M
--16.49M
--11.98M
-Other intangible assets
----
----
----
-92.31%15.29K
-96.08%15.29K
--106.99K
-58.06%198.69K
--389.75K
-95.79%526.1K
--473.79K
Non current deferred assets
----
----
--200.99K
----
----
----
----
----
----
----
Other non current assets
-7.87%1.16M
-7.87%1.16M
-1.07%1.05M
644.38%1.25M
643.77%1.25M
--1.06M
849.34%168.57K
--168.71K
1,219.85%232.88K
5.01%17.76K
Total non current assets
-3.10%168.8M
-3.10%168.8M
6.18%182.96M
8.01%174.19M
23.75%174.19M
--172.32M
265.86%161.28M
--140.76M
462.90%153.09M
89.32%44.08M
Total assets
-14.14%226.1M
-14.14%226.1M
-14.26%240.84M
-5.08%263.34M
-13.08%263.34M
--280.89M
82.15%277.42M
--302.98M
785.88%438.87M
194.27%152.31M
Liabilities
Current liabilities
Current debt and capital lease obligation
6.45%32.19M
6.45%32.19M
12.94%1.8M
2,002.04%30.24M
2,134.03%30.24M
--1.59M
178.60%1.44M
--1.35M
503.93%1.82M
80.47%516.4K
-Current debt
6.64%30.64M
6.64%30.64M
61.63%231.03K
25,066.31%28.73M
23,846.48%28.73M
--142.94K
-8.51%114.16K
--119.97K
-44.23%167.7K
-34.01%124.77K
-Bank in debtedness
-11.46%1.03M
-11.46%1.03M
8.48%1.17M
20.20%1.17M
30.27%1.17M
--1.08M
1,066.87%971.16K
--896.08K
--1.2M
--83.23K
-Current capital lease obligation
50.98%522.3K
50.98%522.3K
7.15%395.23K
-2.11%345.93K
2.46%345.93K
--368.86K
14.58%353.38K
--337.64K
--444.53K
217.75%308.41K
Payables
47.71%8.2M
47.71%8.2M
66.49%7.28M
-18.66%5.55M
-15.02%5.55M
--4.37M
108.72%6.83M
--6.53M
299.02%3.24M
32.36%3.27M
-accounts payable
-25.63%998.26K
-25.63%998.26K
64.04%7.17M
-67.33%1.34M
-49.38%1.34M
--4.37M
200.04%4.11M
--2.65M
299.02%3.24M
-44.59%1.37M
-Total tax payable
-70.25%31.97K
-70.25%31.97K
--107.46K
--107.46K
--107.46K
----
--0
----
----
----
-Other payable
74.80%7.17M
74.80%7.17M
----
50.93%4.1M
5.69%4.1M
----
42.97%2.72M
--3.88M
----
--1.9M
Pension and other retirement benefit plans
12.44%354.06K
12.44%354.06K
----
146.52%314.89K
--314.89K
----
--127.74K
--0
----
--0
Current deferred liabilities
-55.80%126.06K
-55.80%126.06K
27.52%324.13K
296.22%285.22K
10,405.38%285.22K
--254.17K
-69.08%71.99K
--2.72K
--221.79K
-81.07%232.8K
Other current liabilities
519.73%5.37M
519.73%5.37M
----
--866.28K
--866.28K
----
----
----
----
----
Current liabilities
24.10%46.24M
24.10%46.24M
51.19%9.41M
340.17%37.26M
372.23%37.26M
--6.22M
110.58%8.47M
--7.89M
327.41%5.28M
0.82%4.02M
Non current liabilities
Long term debt and capital lease obligation
0.30%39.26M
0.30%39.26M
3.42%69.94M
-1.90%39.15M
-4.42%39.15M
--67.62M
305.52%39.9M
--40.96M
1,593.67%55.41M
203.37%9.84M
-Long term debt
-5.45%32.78M
-5.45%32.78M
0.32%63.18M
-1.17%34.67M
-3.56%34.67M
--62.98M
680.50%35.08M
--35.95M
1,375.71%48.28M
237.34%4.49M
-Long term capital lease obligation
44.84%6.49M
44.84%6.49M
45.54%6.75M
-7.17%4.48M
-10.55%4.48M
--4.64M
-9.73%4.83M
--5.01M
--7.13M
179.69%5.35M
Derivative product liabilities
----
----
-79.63%426.55K
----
----
--2.09M
--0
----
----
----
Non current deferred liabilities
0.00%3M
0.00%3M
0.00%3M
0.00%3M
--3M
--3M
--3M
----
--4.13M
----
Other non current liabilities
----
----
----
----
----
----
----
--3M
----
----
Total non current liabilities
0.28%42.26M
0.28%42.26M
0.89%73.36M
-1.76%42.15M
-4.12%42.15M
--72.72M
336.01%42.9M
--43.96M
1,719.92%59.54M
203.37%9.84M
Total liabilities
11.46%88.51M
11.46%88.51M
4.85%82.77M
54.58%79.41M
53.16%79.41M
--78.94M
270.63%51.37M
--51.85M
1,338.15%64.82M
91.68%13.86M
Shareholders'equity
Share capital
8.60%367.54M
8.60%367.54M
0.08%338.43M
0.09%338.43M
0.12%338.43M
--338.16M
101.56%338.11M
--338.01M
453.86%441.18M
133.78%167.74M
-common stock
8.60%367.54M
8.60%367.54M
0.08%338.43M
0.09%338.43M
0.12%338.43M
--338.16M
101.56%338.11M
--338.01M
453.86%441.18M
133.78%167.74M
Retained earnings
-40.48%-259.67M
-40.48%-259.67M
-28.11%-213.56M
-33.37%-184.85M
-66.93%-184.85M
---166.7M
-135.41%-138.6M
---110.74M
-93.08%-110.78M
-29.60%-58.88M
Gains losses not affecting retained earnings
-2.09%29.72M
-2.09%29.72M
8.87%33.2M
14.36%30.36M
27.25%30.36M
--30.5M
-10.25%26.55M
--23.86M
91.84%43.65M
62.49%29.58M
Total stockholders'equity
-25.20%137.59M
-25.20%137.59M
-21.73%158.07M
-18.63%183.94M
-26.76%183.94M
--201.96M
63.28%226.06M
--251.13M
730.60%374.05M
210.93%138.45M
Total equity
-25.20%137.59M
-25.20%137.59M
-21.73%158.07M
-18.63%183.94M
-26.76%183.94M
--201.96M
63.28%226.06M
--251.13M
730.60%374.05M
210.93%138.45M
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
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -45.93%42.56M-45.93%42.56M-52.43%47.13M-20.52%78.71M-44.85%78.71M--99.08M-3.47%99.04M--142.74M1,234.85%259.5M284.41%102.6M
-Cash and cash equivalents -45.93%42.56M-45.93%42.56M-52.43%47.13M-20.52%78.71M-44.85%78.71M--99.08M-3.47%99.04M--142.74M1,234.85%259.5M284.41%102.6M
Receivables 128.88%8.16M128.88%8.16M8.39%2.52M25.19%3.56M45.34%3.56M--2.33M74.28%2.85M--2.45M230.40%3.54M120.89%1.63M
-Accounts receivable -46.38%1.63M-46.38%1.63M8.39%2.52M30.40%3.03M45.82%3.03M--2.33M102.18%2.33M--2.08M230.40%3.54M55.64%1.15M
-Other receivables 1,181.21%6.78M1,181.21%6.78M----1.84%529.44K42.66%529.44K----7.73%519.87K--371.13K------482.59K
-Recievables adjustments allowances ---252.43K---252.43K------0--0--------------------
Inventory -30.83%1.38M-30.83%1.38M-20.43%2.04M-36.80%2M6.87%2M--2.57M51.67%3.17M--1.87M126.37%3.81M122.02%2.09M
Prepaid assets -8.55%1.7M-8.55%1.7M-28.34%2.28M-5.03%1.86M-63.32%1.86M--3.18M618.84%1.96M--5.07M--790.21K159.85%272.42K
Restricted cash 82.78%1.45M82.78%1.45M20.49%1.72M-91.31%794.5K-92.13%794.5K--1.43M--9.14M--10.09M--18.14M--0
Current deferred assets ------------------------------0------1.63M
Holding assets for sale -7.90%2.04M-7.90%2.04M--2.19M--2.22M--2.22M------0------------
Other current assets --1--1--------------------------------
Total current assets -35.73%57.3M-35.73%57.3M-46.69%57.88M-23.24%89.15M-45.04%89.15M--108.58M7.32%116.15M--162.22M1,179.00%285.78M280.08%108.23M
Non current assets
Net PPE 7.89%155.67M7.89%155.67M7.16%153.4M8.94%144.28M29.33%144.28M--143.15M318.92%132.44M--111.56M825.88%135.84M197.29%31.62M
-Gross PPE 18.32%170.71M18.32%170.71M9.33%166.72M3.26%144.28M29.33%144.28M--152.5M341.95%139.72M--111.56M854.82%140.09M173.10%31.62M
-Accumulated depreciation ---15.05M---15.05M-42.58%-13.32M--0--0---9.34M---7.28M-------4.25M----
Investments and advances --0--01.95%16.34M1.07%16.67M0.00%16.67M--16.02M--16.49M--16.67M------0
-Financial asset investment --0--01.95%16.34M1.07%16.67M0.00%16.67M--16.02M--16.49M--16.67M------0
-Including:Financial assets designated as fair value through profit or loss, Total --0--01.95%16.34M1.07%16.67M0.00%16.67M--16.02M--16.49M--16.67M------0
Goodwill and other intangible assets -0.13%11.98M-0.13%11.98M-0.89%11.98M-1.51%11.99M-3.03%11.99M--12.08M-2.21%12.17M--12.36M36.04%17.01M-1.45%12.45M
-Goodwill 0.00%11.98M0.00%11.98M0.00%11.98M0.00%11.98M0.00%11.98M--11.98M0.00%11.98M--11.98M--16.49M--11.98M
-Other intangible assets -------------92.31%15.29K-96.08%15.29K--106.99K-58.06%198.69K--389.75K-95.79%526.1K--473.79K
Non current deferred assets ----------200.99K----------------------------
Other non current assets -7.87%1.16M-7.87%1.16M-1.07%1.05M644.38%1.25M643.77%1.25M--1.06M849.34%168.57K--168.71K1,219.85%232.88K5.01%17.76K
Total non current assets -3.10%168.8M-3.10%168.8M6.18%182.96M8.01%174.19M23.75%174.19M--172.32M265.86%161.28M--140.76M462.90%153.09M89.32%44.08M
Total assets -14.14%226.1M-14.14%226.1M-14.26%240.84M-5.08%263.34M-13.08%263.34M--280.89M82.15%277.42M--302.98M785.88%438.87M194.27%152.31M
Liabilities
Current liabilities
Current debt and capital lease obligation 6.45%32.19M6.45%32.19M12.94%1.8M2,002.04%30.24M2,134.03%30.24M--1.59M178.60%1.44M--1.35M503.93%1.82M80.47%516.4K
-Current debt 6.64%30.64M6.64%30.64M61.63%231.03K25,066.31%28.73M23,846.48%28.73M--142.94K-8.51%114.16K--119.97K-44.23%167.7K-34.01%124.77K
-Bank in debtedness -11.46%1.03M-11.46%1.03M8.48%1.17M20.20%1.17M30.27%1.17M--1.08M1,066.87%971.16K--896.08K--1.2M--83.23K
-Current capital lease obligation 50.98%522.3K50.98%522.3K7.15%395.23K-2.11%345.93K2.46%345.93K--368.86K14.58%353.38K--337.64K--444.53K217.75%308.41K
Payables 47.71%8.2M47.71%8.2M66.49%7.28M-18.66%5.55M-15.02%5.55M--4.37M108.72%6.83M--6.53M299.02%3.24M32.36%3.27M
-accounts payable -25.63%998.26K-25.63%998.26K64.04%7.17M-67.33%1.34M-49.38%1.34M--4.37M200.04%4.11M--2.65M299.02%3.24M-44.59%1.37M
-Total tax payable -70.25%31.97K-70.25%31.97K--107.46K--107.46K--107.46K------0------------
-Other payable 74.80%7.17M74.80%7.17M----50.93%4.1M5.69%4.1M----42.97%2.72M--3.88M------1.9M
Pension and other retirement benefit plans 12.44%354.06K12.44%354.06K----146.52%314.89K--314.89K------127.74K--0------0
Current deferred liabilities -55.80%126.06K-55.80%126.06K27.52%324.13K296.22%285.22K10,405.38%285.22K--254.17K-69.08%71.99K--2.72K--221.79K-81.07%232.8K
Other current liabilities 519.73%5.37M519.73%5.37M------866.28K--866.28K--------------------
Current liabilities 24.10%46.24M24.10%46.24M51.19%9.41M340.17%37.26M372.23%37.26M--6.22M110.58%8.47M--7.89M327.41%5.28M0.82%4.02M
Non current liabilities
Long term debt and capital lease obligation 0.30%39.26M0.30%39.26M3.42%69.94M-1.90%39.15M-4.42%39.15M--67.62M305.52%39.9M--40.96M1,593.67%55.41M203.37%9.84M
-Long term debt -5.45%32.78M-5.45%32.78M0.32%63.18M-1.17%34.67M-3.56%34.67M--62.98M680.50%35.08M--35.95M1,375.71%48.28M237.34%4.49M
-Long term capital lease obligation 44.84%6.49M44.84%6.49M45.54%6.75M-7.17%4.48M-10.55%4.48M--4.64M-9.73%4.83M--5.01M--7.13M179.69%5.35M
Derivative product liabilities ---------79.63%426.55K----------2.09M--0------------
Non current deferred liabilities 0.00%3M0.00%3M0.00%3M0.00%3M--3M--3M--3M------4.13M----
Other non current liabilities ------------------------------3M--------
Total non current liabilities 0.28%42.26M0.28%42.26M0.89%73.36M-1.76%42.15M-4.12%42.15M--72.72M336.01%42.9M--43.96M1,719.92%59.54M203.37%9.84M
Total liabilities 11.46%88.51M11.46%88.51M4.85%82.77M54.58%79.41M53.16%79.41M--78.94M270.63%51.37M--51.85M1,338.15%64.82M91.68%13.86M
Shareholders'equity
Share capital 8.60%367.54M8.60%367.54M0.08%338.43M0.09%338.43M0.12%338.43M--338.16M101.56%338.11M--338.01M453.86%441.18M133.78%167.74M
-common stock 8.60%367.54M8.60%367.54M0.08%338.43M0.09%338.43M0.12%338.43M--338.16M101.56%338.11M--338.01M453.86%441.18M133.78%167.74M
Retained earnings -40.48%-259.67M-40.48%-259.67M-28.11%-213.56M-33.37%-184.85M-66.93%-184.85M---166.7M-135.41%-138.6M---110.74M-93.08%-110.78M-29.60%-58.88M
Gains losses not affecting retained earnings -2.09%29.72M-2.09%29.72M8.87%33.2M14.36%30.36M27.25%30.36M--30.5M-10.25%26.55M--23.86M91.84%43.65M62.49%29.58M
Total stockholders'equity -25.20%137.59M-25.20%137.59M-21.73%158.07M-18.63%183.94M-26.76%183.94M--201.96M63.28%226.06M--251.13M730.60%374.05M210.93%138.45M
Total equity -25.20%137.59M-25.20%137.59M-21.73%158.07M-18.63%183.94M-26.76%183.94M--201.96M63.28%226.06M--251.13M730.60%374.05M210.93%138.45M
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----Unqualified Opinion with Explanatory Notes------
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