US Stock MarketDetailed Quotes

NVNXF NOVONIX LIMITED

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0.600000
+0.060000+11.11%

15min DelayClose Apr 29 16:00 ET

293.34MMarket Cap-6666P/E (TTM)

NOVONIX LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(Q2)Dec 31, 2020

(FY)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-20.52%78.71M

-44.85%78.71M

--99.08M

-3.47%99.04M

39.12%142.74M

1,234.85%259.5M

284.41%102.6M

--102.6M

4,858.29%19.44M

529.44%26.69M

-Cash and cash equivalents

-20.52%78.71M

-44.85%78.71M

--99.08M

-3.47%99.04M

39.12%142.74M

1,234.85%259.5M

284.41%102.6M

--102.6M

4,858.29%19.44M

529.44%26.69M

Receivables

25.19%3.56M

45.34%3.56M

--2.33M

74.28%2.85M

50.12%2.45M

230.40%3.54M

120.89%1.63M

--1.63M

7.95%1.07M

54.59%739.59K

-Accounts receivable

30.40%3.03M

45.82%3.03M

--2.33M

102.18%2.33M

80.81%2.08M

230.40%3.54M

55.64%1.15M

--1.15M

7.95%1.07M

89.62%739.59K

-Other receivables

1.84%529.44K

42.66%529.44K

----

7.73%519.87K

-23.10%371.13K

----

--482.59K

----

Inventory

-36.80%2M

6.87%2M

--2.57M

51.67%3.17M

-10.31%1.87M

126.37%3.81M

122.02%2.09M

--2.09M

189.77%1.68M

20.18%940.16K

Prepaid assets

-5.03%1.86M

-63.32%1.86M

--3.18M

618.84%1.96M

1,761.44%5.07M

--790.21K

159.85%272.42K

--272.42K

----

--104.84K

Restricted cash

-91.31%794.5K

-92.13%794.5K

--1.43M

--9.14M

--10.09M

--18.14M

--0

----

--0

Current deferred assets

----

--0

----

--1.63M

----

Other current assets

----

--151.2K

----

Total current assets

-23.24%89.15M

-45.04%89.15M

--108.58M

7.32%116.15M

49.89%162.22M

1,179.00%285.78M

280.08%108.23M

--108.23M

1,037.60%22.34M

417.63%28.47M

Non current assets

Net PPE

8.94%144.28M

29.33%144.28M

--143.15M

318.92%132.44M

252.85%111.56M

825.88%135.84M

197.29%31.62M

--31.62M

56.33%14.67M

72.10%10.63M

-Gross PPE

11.42%155.68M

39.55%155.68M

--152.5M

341.95%139.72M

252.85%111.56M

854.82%140.09M

173.10%31.62M

--31.62M

56.33%14.67M

75.50%11.58M

-Accumulated depreciation

-56.61%-11.4M

---11.4M

---9.34M

---7.28M

----

---4.25M

----

-125.96%-941.97K

Goodwill and other intangible assets

-1.51%11.99M

-3.03%11.99M

--12.08M

-2.21%12.17M

-0.68%12.36M

36.04%17.01M

-1.45%12.45M

--12.45M

-1.51%12.51M

-1.07%12.63M

-Goodwill

0.00%11.98M

--11.98M

0.00%11.98M

--16.49M

--11.98M

----

-Other intangible assets

-92.31%15.29K

-96.08%15.29K

--106.99K

-58.06%198.69K

-17.74%389.75K

-95.79%526.1K

--473.79K

-1.51%12.51M

----

Investments and advances

1.07%16.67M

0.00%16.67M

--16.02M

--16.49M

--16.67M

----

--0

----

--0

Other non current assets

644.38%1.25M

643.77%1.25M

--1.06M

849.34%168.57K

850.12%168.71K

1,219.85%232.88K

5.01%17.76K

--17.76K

191.61%17.64K

179.79%16.91K

Total non current assets

8.01%174.19M

23.75%174.19M

--172.32M

265.86%161.28M

219.31%140.76M

462.90%153.09M

89.32%44.08M

--44.08M

23.11%27.2M

22.84%23.28M

Total assets

-5.08%263.34M

-13.08%263.34M

--280.89M

82.15%277.42M

98.92%302.98M

785.88%438.87M

194.27%152.31M

--152.31M

105.95%49.54M

111.64%51.76M

Liabilities

Current liabilities

Payables

-18.66%5.55M

-15.02%5.55M

--4.37M

108.72%6.83M

99.78%6.53M

299.02%3.24M

32.36%3.27M

--3.27M

166.37%813K

151.25%2.47M

-accounts payable

-67.33%1.34M

-49.38%1.34M

--4.37M

200.04%4.11M

93.68%2.65M

299.02%3.24M

-44.59%1.37M

--1.37M

166.37%813K

169.82%2.47M

-Total tax payable

--107.46K

----

--0

----

-Other payable

50.93%4.1M

5.69%4.1M

----

42.97%2.72M

104.17%3.88M

----

--1.9M

----

Current debt and capital lease obligation

17.30%1.69M

24.67%1.69M

--1.59M

178.60%1.44M

162.14%1.35M

503.93%1.82M

80.47%516.4K

--516.4K

-93.50%300.69K

-90.14%286.14K

-Current debt

52.76%174.39K

45.36%174.39K

--142.94K

-8.51%114.16K

-3.84%119.97K

-44.23%167.7K

-34.01%124.77K

--124.77K

-93.50%300.69K

-93.49%189.08K

-Current capital lease obligation

-2.11%345.93K

2.46%345.93K

--368.86K

14.58%353.38K

9.48%337.64K

--444.53K

217.75%308.41K

--308.41K

----

--97.06K

Current deferred liabilities

296.22%285.22K

10,405.38%285.22K

--254.17K

-69.08%71.99K

-98.83%2.72K

--221.79K

-81.07%232.8K

--232.8K

----

--1.23M

Other current liabilities

----

1,094.47%122.06K

----

Current liabilities

-7.38%7.84M

-0.64%7.84M

--6.22M

110.58%8.47M

96.29%7.89M

327.41%5.28M

0.82%4.02M

--4.02M

-74.98%1.24M

-7.13%3.99M

Non current liabilities

Long term debt and capital lease obligation

69.66%67.7M

65.30%67.7M

--67.62M

305.52%39.9M

316.22%40.96M

1,593.67%55.41M

203.37%9.84M

--9.84M

-67.38%3.27M

-64.42%3.24M

-Long term debt

80.23%63.22M

75.87%63.22M

--62.98M

680.50%35.08M

699.85%35.95M

1,375.71%48.28M

237.34%4.49M

--4.49M

-67.38%3.27M

-85.39%1.33M

-Long term capital lease obligation

-7.17%4.48M

-10.55%4.48M

--4.64M

-9.73%4.83M

-6.32%5.01M

--7.13M

179.69%5.35M

--5.35M

----

--1.91M

Non current deferred liabilities

0.00%3M

--3M

----

--4.13M

----

Derivative product liabilities

--866.28K

--2.09M

--0

----

Other non current liabilities

----

--3M

----

Total non current liabilities

66.81%71.57M

62.82%71.57M

--72.72M

336.01%42.9M

346.70%43.96M

1,719.92%59.54M

203.37%9.84M

--9.84M

-67.38%3.27M

-64.42%3.24M

Total liabilities

54.58%79.41M

53.16%79.41M

--78.94M

270.63%51.37M

274.07%51.85M

1,338.15%64.82M

91.68%13.86M

--13.86M

-69.89%4.51M

-46.08%7.23M

Shareholders'equity

Share capital

0.09%338.43M

0.12%338.43M

--338.16M

101.56%338.11M

101.50%338.01M

453.86%441.18M

133.78%167.74M

--167.74M

198.14%79.65M

168.46%71.75M

-common stock

0.09%338.43M

0.12%338.43M

--338.16M

101.56%338.11M

101.50%338.01M

453.86%441.18M

133.78%167.74M

--167.74M

198.14%79.65M

168.46%71.75M

Retained earnings

-33.37%-184.85M

-66.93%-184.85M

---166.7M

-135.41%-138.6M

-88.09%-110.74M

-93.08%-110.78M

-29.60%-58.88M

---58.88M

-61.13%-57.38M

-48.00%-45.43M

Gains losses not affecting retained earnings

14.36%30.36M

27.25%30.36M

--30.5M

-10.25%26.55M

-19.35%23.86M

91.84%43.65M

62.49%29.58M

--29.58M

26.59%22.75M

21.25%18.2M

Total stockholders'equity

-18.63%183.94M

-26.76%183.94M

--201.96M

63.28%226.06M

81.39%251.13M

730.60%374.05M

210.93%138.45M

--138.45M

395.73%45.03M

303.10%44.53M

Total equity

-18.63%183.94M

-26.76%183.94M

--201.96M

63.28%226.06M

81.39%251.13M

730.60%374.05M

210.93%138.45M

--138.45M

395.73%45.03M

303.10%44.53M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(Q2)Dec 31, 2020	(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-20.52%78.71M	-44.85%78.71M	--99.08M	-3.47%99.04M	39.12%142.74M	1,234.85%259.5M	284.41%102.6M	--102.6M	4,858.29%19.44M	529.44%26.69M
-Cash and cash equivalents	-20.52%78.71M	-44.85%78.71M	--99.08M	-3.47%99.04M	39.12%142.74M	1,234.85%259.5M	284.41%102.6M	--102.6M	4,858.29%19.44M	529.44%26.69M
Receivables	25.19%3.56M	45.34%3.56M	--2.33M	74.28%2.85M	50.12%2.45M	230.40%3.54M	120.89%1.63M	--1.63M	7.95%1.07M	54.59%739.59K
-Accounts receivable	30.40%3.03M	45.82%3.03M	--2.33M	102.18%2.33M	80.81%2.08M	230.40%3.54M	55.64%1.15M	--1.15M	7.95%1.07M	89.62%739.59K
-Other receivables	1.84%529.44K	42.66%529.44K	----	7.73%519.87K	-23.10%371.13K	----	--482.59K	--482.59K	----	----
Inventory	-36.80%2M	6.87%2M	--2.57M	51.67%3.17M	-10.31%1.87M	126.37%3.81M	122.02%2.09M	--2.09M	189.77%1.68M	20.18%940.16K
Prepaid assets	-5.03%1.86M	-63.32%1.86M	--3.18M	618.84%1.96M	1,761.44%5.07M	--790.21K	159.85%272.42K	--272.42K	----	--104.84K
Restricted cash	-91.31%794.5K	-92.13%794.5K	--1.43M	--9.14M	--10.09M	--18.14M	--0	--0	----	--0
Current deferred assets	----	----	----	----	--0	----	--1.63M	--1.63M	----	----
Other current assets	----	----	----	----	----	----	----	----	--151.2K	----
Total current assets	-23.24%89.15M	-45.04%89.15M	--108.58M	7.32%116.15M	49.89%162.22M	1,179.00%285.78M	280.08%108.23M	--108.23M	1,037.60%22.34M	417.63%28.47M
Non current assets
Net PPE	8.94%144.28M	29.33%144.28M	--143.15M	318.92%132.44M	252.85%111.56M	825.88%135.84M	197.29%31.62M	--31.62M	56.33%14.67M	72.10%10.63M
-Gross PPE	11.42%155.68M	39.55%155.68M	--152.5M	341.95%139.72M	252.85%111.56M	854.82%140.09M	173.10%31.62M	--31.62M	56.33%14.67M	75.50%11.58M
-Accumulated depreciation	-56.61%-11.4M	---11.4M	---9.34M	---7.28M	----	---4.25M	----	----	----	-125.96%-941.97K
Goodwill and other intangible assets	-1.51%11.99M	-3.03%11.99M	--12.08M	-2.21%12.17M	-0.68%12.36M	36.04%17.01M	-1.45%12.45M	--12.45M	-1.51%12.51M	-1.07%12.63M
-Goodwill	0.00%11.98M	0.00%11.98M	--11.98M	0.00%11.98M	0.00%11.98M	--16.49M	--11.98M	--11.98M	----	----
-Other intangible assets	-92.31%15.29K	-96.08%15.29K	--106.99K	-58.06%198.69K	-17.74%389.75K	-95.79%526.1K	--473.79K	--473.79K	-1.51%12.51M	----
Investments and advances	1.07%16.67M	0.00%16.67M	--16.02M	--16.49M	--16.67M	----	--0	--0	----	--0
Other non current assets	644.38%1.25M	643.77%1.25M	--1.06M	849.34%168.57K	850.12%168.71K	1,219.85%232.88K	5.01%17.76K	--17.76K	191.61%17.64K	179.79%16.91K
Total non current assets	8.01%174.19M	23.75%174.19M	--172.32M	265.86%161.28M	219.31%140.76M	462.90%153.09M	89.32%44.08M	--44.08M	23.11%27.2M	22.84%23.28M
Total assets	-5.08%263.34M	-13.08%263.34M	--280.89M	82.15%277.42M	98.92%302.98M	785.88%438.87M	194.27%152.31M	--152.31M	105.95%49.54M	111.64%51.76M
Liabilities
Current liabilities
Payables	-18.66%5.55M	-15.02%5.55M	--4.37M	108.72%6.83M	99.78%6.53M	299.02%3.24M	32.36%3.27M	--3.27M	166.37%813K	151.25%2.47M
-accounts payable	-67.33%1.34M	-49.38%1.34M	--4.37M	200.04%4.11M	93.68%2.65M	299.02%3.24M	-44.59%1.37M	--1.37M	166.37%813K	169.82%2.47M
-Total tax payable	--107.46K	--107.46K	----	--0	----	----	----	----	----	----
-Other payable	50.93%4.1M	5.69%4.1M	----	42.97%2.72M	104.17%3.88M	----	--1.9M	--1.9M	----	----
Current debt and capital lease obligation	17.30%1.69M	24.67%1.69M	--1.59M	178.60%1.44M	162.14%1.35M	503.93%1.82M	80.47%516.4K	--516.4K	-93.50%300.69K	-90.14%286.14K
-Current debt	52.76%174.39K	45.36%174.39K	--142.94K	-8.51%114.16K	-3.84%119.97K	-44.23%167.7K	-34.01%124.77K	--124.77K	-93.50%300.69K	-93.49%189.08K
-Current capital lease obligation	-2.11%345.93K	2.46%345.93K	--368.86K	14.58%353.38K	9.48%337.64K	--444.53K	217.75%308.41K	--308.41K	----	--97.06K
Current deferred liabilities	296.22%285.22K	10,405.38%285.22K	--254.17K	-69.08%71.99K	-98.83%2.72K	--221.79K	-81.07%232.8K	--232.8K	----	--1.23M
Other current liabilities	----	----	----	----	----	----	----	----	1,094.47%122.06K	----
Current liabilities	-7.38%7.84M	-0.64%7.84M	--6.22M	110.58%8.47M	96.29%7.89M	327.41%5.28M	0.82%4.02M	--4.02M	-74.98%1.24M	-7.13%3.99M
Non current liabilities
Long term debt and capital lease obligation	69.66%67.7M	65.30%67.7M	--67.62M	305.52%39.9M	316.22%40.96M	1,593.67%55.41M	203.37%9.84M	--9.84M	-67.38%3.27M	-64.42%3.24M
-Long term debt	80.23%63.22M	75.87%63.22M	--62.98M	680.50%35.08M	699.85%35.95M	1,375.71%48.28M	237.34%4.49M	--4.49M	-67.38%3.27M	-85.39%1.33M
-Long term capital lease obligation	-7.17%4.48M	-10.55%4.48M	--4.64M	-9.73%4.83M	-6.32%5.01M	--7.13M	179.69%5.35M	--5.35M	----	--1.91M
Non current deferred liabilities	0.00%3M	--3M	--3M	--3M	----	--4.13M	----	----	----	----
Derivative product liabilities	--866.28K	--866.28K	--2.09M	--0	----	----	----	----	----	----
Other non current liabilities	----	----	----	----	--3M	----	----	----	----	----
Total non current liabilities	66.81%71.57M	62.82%71.57M	--72.72M	336.01%42.9M	346.70%43.96M	1,719.92%59.54M	203.37%9.84M	--9.84M	-67.38%3.27M	-64.42%3.24M
Total liabilities	54.58%79.41M	53.16%79.41M	--78.94M	270.63%51.37M	274.07%51.85M	1,338.15%64.82M	91.68%13.86M	--13.86M	-69.89%4.51M	-46.08%7.23M
Shareholders'equity
Share capital	0.09%338.43M	0.12%338.43M	--338.16M	101.56%338.11M	101.50%338.01M	453.86%441.18M	133.78%167.74M	--167.74M	198.14%79.65M	168.46%71.75M
-common stock	0.09%338.43M	0.12%338.43M	--338.16M	101.56%338.11M	101.50%338.01M	453.86%441.18M	133.78%167.74M	--167.74M	198.14%79.65M	168.46%71.75M
Retained earnings	-33.37%-184.85M	-66.93%-184.85M	---166.7M	-135.41%-138.6M	-88.09%-110.74M	-93.08%-110.78M	-29.60%-58.88M	---58.88M	-61.13%-57.38M	-48.00%-45.43M
Gains losses not affecting retained earnings	14.36%30.36M	27.25%30.36M	--30.5M	-10.25%26.55M	-19.35%23.86M	91.84%43.65M	62.49%29.58M	--29.58M	26.59%22.75M	21.25%18.2M
Total stockholders'equity	-18.63%183.94M	-26.76%183.94M	--201.96M	63.28%226.06M	81.39%251.13M	730.60%374.05M	210.93%138.45M	--138.45M	395.73%45.03M	303.10%44.53M
Total equity	-18.63%183.94M	-26.76%183.94M	--201.96M	63.28%226.06M	81.39%251.13M	730.60%374.05M	210.93%138.45M	--138.45M	395.73%45.03M	303.10%44.53M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall