Novonix Limited
NVNXF
$0.28
$0.013.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.93% | -45.93% | -52.43% | -52.43% | -- |
| Total Receivables | 128.89% | 128.89% | 8.39% | 8.39% | -- |
| Inventory | -35.47% | -35.47% | -20.43% | -20.43% | -- |
| Prepaid Expenses | 18.19% | 18.19% | -28.34% | -28.34% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.00% | 16.00% | 173.59% | 173.59% | -- |
| Total Current Assets | -35.73% | -35.73% | -46.69% | -46.69% | -33.07% |
|
|
|||||
| Total Current Assets | -35.73% | -35.73% | -46.69% | -46.69% | -33.07% |
| Net Property, Plant & Equipment | 7.89% | 7.89% | 7.16% | 7.16% | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.87% | -7.87% | 17.90% | 17.90% | -- |
| Total Assets | -14.14% | -14.14% | -14.26% | -14.26% | -7.29% |
|
|
|||||
| Total Accounts Payable | -25.63% | -25.63% | 64.04% | 64.04% | -- |
| Total Accrued Expenses | 12.45% | 12.45% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.45% | 6.45% | 12.95% | 12.95% | -- |
| Total Finance Division Other Current Liabilities | 136.83% | 136.83% | 69.79% | 69.79% | -- |
| Total Other Current Liabilities | 136.83% | 136.83% | 69.79% | 69.79% | -- |
| Total Current Liabilities | 24.10% | 24.10% | 51.19% | 51.19% | -21.16% |
|
|
|||||
| Total Current Liabilities | 24.10% | 24.10% | 51.19% | 51.19% | -21.16% |
| Long-Term Debt | -5.45% | -5.45% | 0.32% | 0.32% | 75.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.84% | 44.84% | 45.54% | 45.54% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -32.73% | -32.73% | -- |
| Total Liabilities | 11.46% | 11.46% | 4.85% | 4.85% | 52.25% |
|
|
|||||
| Common Stock & APIC | 8.60% | 8.60% | 0.08% | 0.08% | -- |
| Retained Earnings | -40.48% | -40.48% | -28.11% | -28.11% | -50.54% |
| Treasury Stock & Other | -2.09% | -2.09% | 8.87% | 8.87% | -- |
| Total Common Equity | -25.20% | -25.20% | -21.73% | -21.73% | -19.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -25.20% | -25.20% | -21.73% | -21.73% | -19.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.20% | -25.20% | -21.73% | -21.73% | -- |
|
|
|||||
