- AU$408.09m
- AU$393.78m
- $8.05m
- 13
- 29
- 87
- 41
Annual balance sheet for Novonix, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | R2021 June 30th | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 4.25 | 26.8 | 103 | 99 | 78.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.48 | 0.847 | 1.63 | 2.85 | 3.56 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.51 | 28.6 | 108 | 116 | 89.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.19 | 10.7 | 31.6 | 132 | 144 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 24.5 | 51.9 | 152 | 277 | 263 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.3 | 2.77 | 4.02 | 8.47 | 7.84 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13.4 | 6.02 | 13.9 | 51.4 | 79.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 11.1 | 45.9 | 138 | 226 | 184 |
| Total Liabilities & Shareholders' Equity | 24.5 | 51.9 | 152 | 277 | 263 |
| Total Common Shares Outstanding |