NOVONIX Limited (ASX:NVX)
Australia
· Delayed Price · Currency is AUD 0.307
+0.007 (2.33%)
Mar 10, 2026, 2:08 PM AEST
NOVONIX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 79.87 | 42.56 | 78.71 | 99.04 | 142.74 | Upgrade
|
| Cash & Short-Term Investments | 79.87 | 42.56 | 78.71 | 99.04 | 142.74 | Upgrade
|
| Cash Growth | 87.67% | -45.93% | -20.52% | -30.61% | 39.12% | Upgrade
|
| Accounts Receivable | 1.36 | 1.37 | 3.03 | 2.33 | 2.08 | Upgrade
|
| Other Receivables | 0.76 | 6.78 | 0.53 | 0.52 | 0.37 | Upgrade
|
| Receivables | 2.12 | 8.16 | 3.56 | 2.85 | 2.45 | Upgrade
|
| Inventory | 2.18 | 1.78 | 2.75 | 3.17 | 2.99 | Upgrade
|
| Prepaid Expenses | 0.71 | 1.31 | 1.11 | 1.96 | 3.95 | Upgrade
|
| Other Current Assets | 4.28 | 3.5 | 3.01 | 9.14 | 10.09 | Upgrade
|
| Total Current Assets | 89.16 | 57.3 | 89.15 | 116.15 | 162.22 | Upgrade
|
| Property, Plant & Equipment | 180.54 | 155.67 | 144.28 | 132.44 | 111.56 | Upgrade
|
| Long-Term Investments | - | - | 16.67 | 16.49 | 16.67 | Upgrade
|
| Goodwill | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | Upgrade
|
| Other Intangible Assets | - | - | 0.02 | 0.2 | 0.39 | Upgrade
|
| Other Long-Term Assets | 1.24 | 1.16 | 1.25 | 0.17 | 0.17 | Upgrade
|
| Total Assets | 282.92 | 226.1 | 263.34 | 277.42 | 302.98 | Upgrade
|
| Accounts Payable | 4.28 | 1 | 1.34 | 4.11 | 2.65 | Upgrade
|
| Accrued Expenses | 0.25 | 0.35 | 0.31 | 0.13 | - | Upgrade
|
| Current Portion of Long-Term Debt | 62.07 | 31.67 | 29.9 | 1.09 | 1.02 | Upgrade
|
| Current Portion of Leases | 0.58 | 0.52 | 0.35 | 0.35 | 0.34 | Upgrade
|
| Current Income Taxes Payable | 0.22 | 0.03 | 0.11 | - | - | Upgrade
|
| Current Unearned Revenue | 0.15 | 0.13 | 0.29 | 0.07 | 0 | Upgrade
|
| Other Current Liabilities | 16.02 | 12.54 | 4.97 | 2.72 | 3.88 | Upgrade
|
| Total Current Liabilities | 83.56 | 46.24 | 37.26 | 8.47 | 7.89 | Upgrade
|
| Long-Term Debt | 31.78 | 32.78 | 34.67 | 35.08 | 35.95 | Upgrade
|
| Long-Term Leases | 5.91 | 6.49 | 4.48 | 4.83 | 5.01 | Upgrade
|
| Long-Term Unearned Revenue | - | 3 | 3 | 3 | 3 | Upgrade
|
| Total Liabilities | 121.25 | 88.51 | 79.41 | 51.37 | 51.85 | Upgrade
|
| Common Stock | 485.48 | 367.54 | 338.43 | 338.11 | 338.01 | Upgrade
|
| Retained Earnings | -352.4 | -259.67 | -184.85 | -138.6 | -110.74 | Upgrade
|
| Comprehensive Income & Other | 28.59 | 29.72 | 30.36 | 26.55 | 23.86 | Upgrade
|
| Shareholders' Equity | 161.67 | 137.59 | 183.94 | 226.06 | 251.13 | Upgrade
|
| Total Liabilities & Equity | 282.92 | 226.1 | 263.34 | 277.42 | 302.98 | Upgrade
|
| Total Debt | 100.34 | 71.45 | 69.39 | 41.34 | 42.31 | Upgrade
|
| Net Cash (Debt) | -20.47 | -28.9 | 9.33 | 57.7 | 100.43 | Upgrade
|
| Net Cash Growth | - | - | -83.84% | -42.55% | 8.87% | Upgrade
|
| Net Cash Per Share | -0.03 | -0.06 | 0.02 | 0.12 | 0.22 | Upgrade
|
| Filing Date Shares Outstanding | 840.07 | 567.94 | 488.73 | 486.77 | 485.95 | Upgrade
|
| Total Common Shares Outstanding | 840.07 | 567.94 | 488.73 | 486.77 | 485.95 | Upgrade
|
| Working Capital | 5.6 | 11.06 | 51.89 | 107.68 | 154.33 | Upgrade
|
| Book Value Per Share | 0.19 | 0.24 | 0.38 | 0.46 | 0.52 | Upgrade
|
| Tangible Book Value | 149.7 | 125.62 | 171.95 | 213.88 | 238.77 | Upgrade
|
| Tangible Book Value Per Share | 0.18 | 0.22 | 0.35 | 0.44 | 0.49 | Upgrade
|
| Land | 2.31 | - | - | 2.31 | 2.35 | Upgrade
|
| Buildings | 47.71 | - | - | 47.6 | 46 | Upgrade
|
| Machinery | 27.74 | - | - | 24.82 | 20.36 | Upgrade
|
| Construction In Progress | 122.17 | - | - | 56.72 | 34.76 | Upgrade
|
| Leasehold Improvements | 1.43 | - | - | 1.15 | 0.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.