Novonix Limited
NVX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $115 | $74 | $143 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $8 | $4 | $2 | $2 |
| Inventory | $1 | $2 | $2 | $2 |
| Other Curr. Assets | $5 | $5 | $2 | $15 |
| Total Curr. Assets | $57 | $89 | $79 | $162 |
| Property Plant & Equip (Net) | $156 | $144 | $89 | $112 |
| Goodwill | $12 | $12 | $8 | $12 |
| Intangibles | $0 | $0 | $8 | $0 |
| Long-Term Investments | $0 | $17 | $11 | $17 |
| Tax Assets | $0 | $0 | -$8 | $0 |
| Other NC Assets | $1 | $1 | $2 | $0 |
| Total NC Assets | $169 | $174 | $110 | $141 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $226 | $263 | $190 | $303 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $3 | $3 |
| Short-Term Debt | $31 | $2 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14 | $4 | $5 | $5 |
| Total Curr. Liab. | $46 | $8 | $6 | $8 |
| LT Debt | $39 | $104 | $32 | $41 |
| Deferred Rev, NC | $3 | $0 | $2 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $0 | $1 | $0 | $0 |
| Total NC Liab. | $42 | $105 | $32 | $44 |
| Other Liabilities | $0 | -$29 | $0 | $0 |
| Cap. Leases | $7 | $5 | $5 | $5 |
| Total Liabilities | $89 | $84 | $38 | $52 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $368 | $338 | $231 | $338 |
| Retained Earnings | -$260 | -$185 | -$95 | -$111 |
| AOCI | $30 | $30 | $15 | $24 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $138 | $184 | $151 | $251 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $226 | $263 | $190 | $303 |
| Net Debt | $28 | -$9 | -$42 | -$101 |