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NVX Novonix

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0.810
+0.010+1.25%

20min DelayNot Open Nov 19 16:00 AET

399.94MMarket Cap-6136P/E (Static)

Novonix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

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

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

7.95%1.07M

-Other receivables

----

1.84%529.44K

42.66%529.44K

----

7.73%519.87K

-23.10%371.13K

----

--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

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

----

Restricted cash

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

--2.19M

--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

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

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

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

----

-Financial asset investment

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

1.95%16.34M

1.07%16.67M

0.00%16.67M

--16.02M

--16.49M

--16.67M

----

--0

----

Goodwill and other intangible assets

-0.89%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

-1.51%12.51M

-Goodwill

0.00%11.98M

--11.98M

0.00%11.98M

--16.49M

--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

-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

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

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

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

-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

-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

----

-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

----

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

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

166.37%813K

-Total tax payable

--107.46K

----

--0

----

-Other payable

----

50.93%4.1M

5.69%4.1M

----

42.97%2.72M

104.17%3.88M

----

--1.9M

----

Pension and other retirement benefit plans

----

146.52%314.89K

--314.89K

----

--127.74K

--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

----

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

-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

-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

-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

----

Derivative product liabilities

-79.63%426.55K

--866.28K

--2.09M

--0

----

Non current deferred liabilities

0.00%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

-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

-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

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

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

-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

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

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

395.73%45.03M

Accounting Standards

US-GAAP

Audit Opinions

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%99.04M	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	--	--	--	--	--

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