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NVNXF NOVONIX LIMITED
2.670-0.052-1.91%
YOY
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(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
252.16% 136.66M 252.16% 136.66M 540.95% 38.81M 540.95% 38.81M
-Cash and cash equivalents
252.16% 136.66M 252.16% 136.66M 540.95% 38.81M 540.95% 38.81M
Receivables
66.39% 2.04M 66.39% 2.04M 79.74% 1.23M 79.74% 1.23M
-Accounts receivable
60.98% 1.53M 60.98% 1.53M 71.09% 952.88K 71.09% 952.88K
-Other receivables
85.15% 509K 85.15% 509K 117.9% 274.91K 117.9% 274.91K
Inventory
103.39% 2.78M 103.39% 2.78M 22.38% 1.37M 22.38% 1.37M
Prepaid assets
-- 2.54M -- 2.54M -- -- -- --
Total current assets
247.87% 144.03M 247.87% 144.03M 427.1% 41.4M 427.1% 41.4M
Non current assets
Net PPE
172.22% 42.09M 172.22% 42.09M 75.25% 15.46M 75.25% 15.46M
-Gross PPE
163.36% 44.28M 163.36% 44.28M 78.5% 16.81M 78.5% 16.81M
-Accumulated depreciation
-61.81% -2.18M -61.81% -2.18M -126.57% -1.35M -126.57% -1.35M
Goodwill and other intangible assets
-9.72% 16.58M -9.72% 16.58M 0.73% 18.37M 0.73% 18.37M
-Goodwill
-8.39% 15.95M -8.39% 15.95M 2.2% 17.41M 2.2% 17.41M
-Other intangible assets
-33.96% 631.09K -33.96% 631.09K -20.1% 955.56K -20.1% 955.56K
Other non current assets
536.81% 156.58K 536.81% 156.58K 184.92% 24.59K 184.92% 24.59K
Total non current assets
73.78% 58.83M 73.78% 58.83M 25.09% 33.85M 25.09% 33.85M
Total assets
169.55% 202.86M 169.55% 202.86M 115.51% 75.26M 115.51% 75.26M
Liabilities
Current liabilities
Payables
24.68% 4.36M 24.68% 4.36M 148.81% 3.49M 148.81% 3.49M
-accounts payable
115.15% 1.82M 115.15% 1.82M -35.17% 847.72K -35.17% 847.72K
-Other payable
-4.3% 2.53M -4.3% 2.53M 2637.98% 2.65M 2637.98% 2.65M
Current debt and capital lease obligation
65.33% 687.85K 65.33% 687.85K -89.96% 416.04K -89.96% 416.04K
-Current debt
0.78% 277.06K 0.78% 277.06K -93.37% 274.92K -93.37% 274.92K
-Current capital lease obligation
191.09% 410.79K 191.09% 410.79K -- 141.12K -- 141.12K
Other current liabilities
213.92% 310.1K 213.92% 310.1K -82.99% 98.78K -82.99% 98.78K
Current liabilities
33.56% 5.35M 33.56% 5.35M -34.6% 4.01M -34.6% 4.01M
Non current liabilities
Long term debt and capital lease obligation
177.92% 13.11M 177.92% 13.11M -63.77% 4.72M -63.77% 4.72M
-Long term debt
209.05% 5.99M 209.05% 5.99M -85.12% 1.94M -85.12% 1.94M
-Long term capital lease obligation
156.22% 7.12M 156.22% 7.12M -- 2.78M -- 2.78M
Total non current liabilities
177.92% 13.11M 177.92% 13.11M -63.77% 4.72M -63.77% 4.72M
Total liabilities
111.59% 18.46M 111.59% 18.46M -54.43% 8.73M -54.43% 8.73M
Shareholders'equity
Share capital
133.54% 233.2M 133.54% 233.2M 161.64% 99.85M 161.64% 99.85M
-common stock
133.54% 233.2M 133.54% 233.2M 161.64% 99.85M 161.64% 99.85M
Retained earnings
-28.31% -81.93M -28.31% -81.93M -45.7% -63.86M -45.7% -63.86M
Gains losses not affecting retained earnings
8.5% 33.13M 8.5% 33.13M 42.45% 30.54M 42.45% 30.54M
Total stockholders'equity
177.15% 184.4M 177.15% 184.4M 321.82% 66.53M 321.82% 66.53M
Total equity
177.15% 184.4M 177.15% 184.4M 321.82% 66.53M 321.82% 66.53M
Currency Unit
AUDAUDAUDAUD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%