NVX — Novonix Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeSmall CapSucker Stock

Annual balance sheet for Novonix, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 June 30th	R2021 June 30th	R2022 June 30th	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	26.8	103	143	78.7	42.6
Net Total Accounts Receivable
Net Total Receivables	0.847	1.63	2.45	3.56	8.16
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28.6	108	162	89.2	57.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.7	31.6	112	144	156
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	51.9	152	303	263	226
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.77	4.02	7.89	7.84	46.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6.02	13.9	51.8	79.4	88.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	45.9	138	251	184	138
Total Liabilities & Shareholders' Equity	51.9	152	303	263	226
Total Common Shares Outstanding