Novonix Limited
NVX
$1.09
$0.0454.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.56M | 42.56M | 47.13M | 47.13M | 78.71M |
| Total Receivables | 8.16M | 8.16M | 2.52M | 2.52M | 3.56M |
| Inventory | 1.78M | 1.78M | 2.04M | 2.04M | 2.75M |
| Prepaid Expenses | 1.31M | 1.31M | 2.28M | 2.28M | 1.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.50M | 3.50M | 3.90M | 3.90M | 3.01M |
| Total Current Assets | 57.30M | 57.30M | 57.88M | 57.88M | 89.15M |
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| Total Current Assets | 57.30M | 57.30M | 57.88M | 57.88M | 89.15M |
| Net Property, Plant & Equipment | 155.67M | 155.67M | 153.40M | 153.40M | 144.28M |
| 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 | -- | -- | -- | -- | 15.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.16M | 1.16M | 1.25M | 1.25M | 1.25M |
| Total Assets | 226.10M | 226.10M | 240.84M | 240.84M | 263.34M |
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| Total Accounts Payable | 998.30K | 998.30K | 7.17M | 7.17M | 1.34M |
| Total Accrued Expenses | 354.10K | 354.10K | -- | -- | 314.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.19M | 32.19M | 1.80M | 1.80M | 30.24M |
| Total Finance Division Other Current Liabilities | 12.70M | 12.70M | 431.60K | 431.60K | 5.36M |
| Total Other Current Liabilities | 12.70M | 12.70M | 431.60K | 431.60K | 5.36M |
| Total Current Liabilities | 46.24M | 46.24M | 9.41M | 9.41M | 37.26M |
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| Total Current Liabilities | 46.24M | 46.24M | 9.41M | 9.41M | 37.26M |
| Long-Term Debt | 32.78M | 32.78M | 63.18M | 63.18M | 34.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.49M | 6.49M | 6.75M | 6.75M | 4.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.00M | 3.00M | 3.43M | 3.43M | 3.00M |
| Total Liabilities | 88.51M | 88.51M | 82.77M | 82.77M | 79.41M |
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| Common Stock & APIC | 367.54M | 367.54M | 338.43M | 338.43M | 338.43M |
| Retained Earnings | -259.67M | -259.67M | -213.56M | -213.56M | -184.85M |
| Treasury Stock & Other | 29.72M | 29.72M | 33.20M | 33.20M | 30.36M |
| Total Common Equity | 137.59M | 137.59M | 158.07M | 158.07M | 183.94M |
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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 | 137.59M | 137.59M | 158.07M | 158.07M | 183.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 137.59M | 137.59M | 158.07M | 158.07M | 183.94M |
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