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NOVONIX Limited (NVNXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.42500.0000 (0.00%)
At close: 03:21PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
78,714
99,039
142,737
102,601
-
-
Total cash
78,714
99,039
142,737
102,601
-
-
Net receivables
3,035
2,327
2,081
1,151
-
-
Inventory
2,001
3,166
1,872
2,087
-
-
Total current assets
89,153
116,148
162,223
108,228
-
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
155,680
139,724
111,556
31,615
-
-
Accumulated depreciation
-11,403
-7,281
-7,481
-2,182
-
-
Net property, plant and equipment
144,278
132,444
111,556
31,615
-
-
Equity and other investments
16,667
16,490
16,667
0
-
-
Goodwill
11,975
11,975
11,975
11,975
-
-
Intangible assets
15.285
198.686
389.753
473.791
-
-
Other long-term assets
1,255
168.574
168.712
17.757
-
-
Total non-current assets
174,190
161,276
140,756
44,082
-
-
Total assets
263,343
277,425
302,979
152,310
-
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
174.388
114.155
119.97
124.767
-
-
Accounts payable
1,342
4,108
2,652
1,369
-
-
Deferred revenues
285.221
71.985
2.715
232.8
-
-
Other current liabilities
-
-
3.938
310.102
98.783
406.7884
Total current liabilities
7,840
8,465
7,890
4,020
-
-
Non-current liabilities
Long-term debt
63,221
35,078
35,947
4,494
-
-
Deferred revenues
3,000
-
-
-
-
-
Other long-term liabilities
-
3,000
3,000
-
-
-
Total non-current liabilities
71,566
42,903
43,955
9,840
-
-
Total liabilities
79,407
51,368
51,846
13,860
-
-
Stockholders' equity
Common stock
338,425
338,108
338,012
167,745
-
-
Retained earnings
-184,848
-138,600
-110,736
-58,875
-
-
Accumulated other comprehensive income
30,359
26,548
23,857
29,580
-
-
Total stockholders' equity
183,936
226,056
251,133
138,450
-
-
Total liabilities and stockholders' equity
263,343
277,425
302,979
152,310
-
-