Novonix Limited
NVNXF
$0.3112
-$0.0088-2.75%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.82M | 24.82M | 42.56M | 42.56M | 47.13M |
| Total Receivables | 18.89M | 18.89M | 8.16M | 8.16M | 2.52M |
| Inventory | 1.76M | 1.76M | 1.78M | 1.78M | 2.04M |
| Prepaid Expenses | 2.96M | 2.96M | 1.31M | 1.31M | 2.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.30M | 4.30M | 3.50M | 3.50M | 3.90M |
| Total Current Assets | 52.73M | 52.73M | 57.30M | 57.30M | 57.88M |
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| Total Current Assets | 52.73M | 52.73M | 57.30M | 57.30M | 57.88M |
| Net Property, Plant & Equipment | 173.02M | 173.02M | 155.67M | 155.67M | 153.40M |
| Long-term Investments | 11.98M | 11.98M | 11.98M | 11.98M | 11.98M |
| Goodwill | 11.98M | 11.98M | 11.98M | 11.98M | 11.98M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31M | 1.31M | 1.16M | 1.16M | 1.25M |
| Total Assets | 239.04M | 239.04M | 226.10M | 226.10M | 240.84M |
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| Total Accounts Payable | 18.48M | 18.48M | 998.30K | 998.30K | 7.17M |
| Total Accrued Expenses | -- | -- | 354.10K | 354.10K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.16M | 33.16M | 32.19M | 32.19M | 1.80M |
| Total Finance Division Other Current Liabilities | 4.93M | 4.93M | 12.70M | 12.70M | 431.60K |
| Total Other Current Liabilities | 4.93M | 4.93M | 12.70M | 12.70M | 431.60K |
| Total Current Liabilities | 56.57M | 56.57M | 46.24M | 46.24M | 9.41M |
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| Total Current Liabilities | 56.57M | 56.57M | 46.24M | 46.24M | 9.41M |
| Long-Term Debt | 32.44M | 32.44M | 32.78M | 32.78M | 63.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.20M | 6.20M | 6.49M | 6.49M | 6.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 3.00M | 3.00M | 3.43M |
| Total Liabilities | 95.21M | 95.21M | 88.51M | 88.51M | 82.77M |
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| Common Stock & APIC | 392.54M | 392.54M | 367.54M | 367.54M | 338.43M |
| Retained Earnings | -279.81M | -279.81M | -259.67M | -259.67M | -213.56M |
| Treasury Stock & Other | 31.09M | 31.09M | 29.72M | 29.72M | 33.20M |
| Total Common Equity | 143.83M | 143.83M | 137.59M | 137.59M | 158.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 143.83M | 143.83M | 137.59M | 137.59M | 158.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 143.83M | 143.83M | 137.59M | 137.59M | 158.07M |
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