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NVNXF NOVONIX LIMITED

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0.443800 +0.001400+0.32% Close 12/01 16:00 ET

0.460000High0.430000Low83.32KVolume

NOVONIX LIMITED Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)2023/06/30

(FY)2022/12/31

(FY)2022/06/30

(Q4)2022/06/30

(Q2)2021/12/31

(FY)2021/06/30

(Q4)2021/06/30

(Q2)2020/12/31

(FY)2020/06/30

(Q4)2020/06/30

Assets

Current assets

Cash, cash equivalents and short term investments

--99.08M

-3.47%99.04M

39.12%142.74M

1,234.85%259.5M

284.41%102.6M

4,858.29%19.44M

529.44%26.69M

-Cash and cash equivalents

--99.08M

-3.47%99.04M

39.12%142.74M

1,234.85%259.5M

284.41%102.6M

4,858.29%19.44M

529.44%26.69M

Receivables

--2.33M

74.28%2.85M

50.12%2.45M

230.40%3.54M

120.89%1.63M

7.95%1.07M

54.59%739.59K

-Accounts receivable

--2.33M

102.18%2.33M

80.81%2.08M

230.40%3.54M

55.64%1.15M

7.95%1.07M

89.62%739.59K

-Other receivables

----

7.73%519.87K

-23.10%371.13K

----

--482.59K

----

Inventory

--2.57M

51.67%3.17M

-10.31%1.87M

126.37%3.81M

122.02%2.09M

189.77%1.68M

20.18%940.16K

Prepaid assets

--3.18M

618.84%1.96M

1,761.44%5.07M

--790.21K

159.85%272.42K

----

--104.84K

Restricted cash

--1.43M

--9.14M

--10.09M

--18.14M

--0

----

--0

Current deferred assets

----

--0

----

--1.63M

----

Other current assets

----

--151.2K

----

Total current assets

--108.58M

7.32%116.15M

49.89%162.22M

1,179.00%285.78M

280.08%108.23M

1,037.60%22.34M

417.63%28.47M

Non current assets

Net PPE

--143.15M

318.92%132.44M

252.85%111.56M

825.88%135.84M

197.29%31.62M

56.33%14.67M

72.10%10.63M

-Gross PPE

--152.5M

341.95%139.72M

252.85%111.56M

854.82%140.09M

173.10%31.62M

56.33%14.67M

75.50%11.58M

-Accumulated depreciation

---9.34M

---7.28M

----

---4.25M

----

-125.96%-941.97K

Goodwill and other intangible assets

--12.08M

-2.21%12.17M

-0.68%12.36M

36.04%17.01M

-1.45%12.45M

-1.51%12.51M

-1.07%12.63M

-Goodwill

--11.98M

0.00%11.98M

--16.49M

--11.98M

----

-Other intangible assets

--106.99K

-58.06%198.69K

-17.74%389.75K

-95.79%526.1K

--473.79K

-1.51%12.51M

----

Investments and advances

--16.02M

--16.49M

--16.67M

----

--0

----

--0

Other non current assets

--1.06M

849.34%168.57K

850.12%168.71K

1,219.85%232.88K

5.01%17.76K

191.61%17.64K

179.79%16.91K

Total non current assets

--172.32M

265.86%161.28M

219.31%140.76M

462.90%153.09M

89.32%44.08M

23.11%27.2M

22.84%23.28M

Total assets

--280.89M

82.15%277.42M

98.92%302.98M

785.88%438.87M

194.27%152.31M

105.95%49.54M

111.64%51.76M

Liabilities

Current liabilities

Payables

--4.37M

108.72%6.83M

99.78%6.53M

299.02%3.24M

32.36%3.27M

166.37%813K

151.25%2.47M

-accounts payable

--4.37M

200.04%4.11M

93.68%2.65M

299.02%3.24M

-44.59%1.37M

166.37%813K

169.82%2.47M

-Other payable

----

42.97%2.72M

104.17%3.88M

----

--1.9M

----

Current debt and capital lease obligation

--1.59M

178.60%1.44M

162.14%1.35M

503.93%1.82M

80.47%516.4K

-93.50%300.69K

-90.14%286.14K

-Current debt

--142.94K

-8.51%114.16K

-3.84%119.97K

-44.23%167.7K

-34.01%124.77K

-93.50%300.69K

-93.49%189.08K

-Current capital lease obligation

--368.86K

14.58%353.38K

9.48%337.64K

--444.53K

217.75%308.41K

----

--97.06K

Current deferred liabilities

--254.17K

-69.08%71.99K

-98.83%2.72K

--221.79K

-81.07%232.8K

----

--1.23M

Other current liabilities

----

1,094.47%122.06K

----

Current liabilities

--6.22M

110.58%8.47M

96.29%7.89M

327.41%5.28M

0.82%4.02M

-74.98%1.24M

-7.13%3.99M

Non current liabilities

Long term debt and capital lease obligation

--67.62M

305.52%39.9M

316.22%40.96M

1,593.67%55.41M

203.37%9.84M

-67.38%3.27M

-64.42%3.24M

-Long term debt

--62.98M

680.50%35.08M

699.85%35.95M

1,375.71%48.28M

237.34%4.49M

-67.38%3.27M

-85.39%1.33M

-Long term capital lease obligation

--4.64M

-9.73%4.83M

-6.32%5.01M

--7.13M

179.69%5.35M

----

--1.91M

Non current deferred liabilities

--3M

----

--4.13M

----

Derivative product liabilities

--2.09M

----

Other non current liabilities

----

--3M

----

Total non current liabilities

--72.72M

336.01%42.9M

346.70%43.96M

1,719.92%59.54M

203.37%9.84M

-67.38%3.27M

-64.42%3.24M

Total liabilities

--78.94M

270.63%51.37M

274.07%51.85M

1,338.15%64.82M

91.68%13.86M

-69.89%4.51M

-46.08%7.23M

Shareholders'equity

Share capital

--338.16M

101.56%338.11M

101.50%338.01M

453.86%441.18M

133.78%167.74M

198.14%79.65M

168.46%71.75M

-common stock

--338.16M

101.56%338.11M

101.50%338.01M

453.86%441.18M

133.78%167.74M

198.14%79.65M

168.46%71.75M

Retained earnings

---166.7M

-135.41%-138.6M

-88.09%-110.74M

-93.08%-110.78M

-29.60%-58.88M

-61.13%-57.38M

-48.00%-45.43M

Gains losses not affecting retained earnings

--30.5M

-10.25%26.55M

-19.35%23.86M

91.84%43.65M

62.49%29.58M

26.59%22.75M

21.25%18.2M

Total stockholders'equity

--201.96M

63.28%226.06M

81.39%251.13M

730.60%374.05M

210.93%138.45M

395.73%45.03M

303.10%44.53M

Total equity

--201.96M

63.28%226.06M

81.39%251.13M

730.60%374.05M

210.93%138.45M

395.73%45.03M

303.10%44.53M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)2023/06/30	(FY)2022/12/31	(FY)2022/06/30	(Q4)2022/06/30	(Q2)2021/12/31	(FY)2021/06/30	(Q4)2021/06/30	(Q2)2020/12/31	(FY)2020/06/30	(Q4)2020/06/30
Assets
Current assets
Cash, cash equivalents and short term investments	--99.08M	-3.47%99.04M	39.12%142.74M	39.12%142.74M	1,234.85%259.5M	284.41%102.6M	284.41%102.6M	4,858.29%19.44M	529.44%26.69M	529.44%26.69M
-Cash and cash equivalents	--99.08M	-3.47%99.04M	39.12%142.74M	39.12%142.74M	1,234.85%259.5M	284.41%102.6M	284.41%102.6M	4,858.29%19.44M	529.44%26.69M	529.44%26.69M
Receivables	--2.33M	74.28%2.85M	50.12%2.45M	50.12%2.45M	230.40%3.54M	120.89%1.63M	120.89%1.63M	7.95%1.07M	54.59%739.59K	54.59%739.59K
-Accounts receivable	--2.33M	102.18%2.33M	80.81%2.08M	80.81%2.08M	230.40%3.54M	55.64%1.15M	55.64%1.15M	7.95%1.07M	89.62%739.59K	89.62%739.59K
-Other receivables	----	7.73%519.87K	-23.10%371.13K	-23.10%371.13K	----	--482.59K	--482.59K	----	----	----
Inventory	--2.57M	51.67%3.17M	-10.31%1.87M	-10.31%1.87M	126.37%3.81M	122.02%2.09M	122.02%2.09M	189.77%1.68M	20.18%940.16K	20.18%940.16K
Prepaid assets	--3.18M	618.84%1.96M	1,761.44%5.07M	1,761.44%5.07M	--790.21K	159.85%272.42K	159.85%272.42K	----	--104.84K	--104.84K
Restricted cash	--1.43M	--9.14M	--10.09M	--10.09M	--18.14M	--0	--0	----	--0	--0
Current deferred assets	----	--0	--0	--0	----	--1.63M	--1.63M	----	----	----
Other current assets	----	----	----	----	----	----	----	--151.2K	----	----
Total current assets	--108.58M	7.32%116.15M	49.89%162.22M	49.89%162.22M	1,179.00%285.78M	280.08%108.23M	280.08%108.23M	1,037.60%22.34M	417.63%28.47M	417.63%28.47M
Non current assets
Net PPE	--143.15M	318.92%132.44M	252.85%111.56M	252.85%111.56M	825.88%135.84M	197.29%31.62M	197.29%31.62M	56.33%14.67M	72.10%10.63M	72.10%10.63M
-Gross PPE	--152.5M	341.95%139.72M	252.85%111.56M	252.85%111.56M	854.82%140.09M	173.10%31.62M	173.10%31.62M	56.33%14.67M	75.50%11.58M	75.50%11.58M
-Accumulated depreciation	---9.34M	---7.28M	----	----	---4.25M	----	----	----	-125.96%-941.97K	-125.96%-941.97K
Goodwill and other intangible assets	--12.08M	-2.21%12.17M	-0.68%12.36M	-0.68%12.36M	36.04%17.01M	-1.45%12.45M	-1.45%12.45M	-1.51%12.51M	-1.07%12.63M	-1.07%12.63M
-Goodwill	--11.98M	0.00%11.98M	0.00%11.98M	0.00%11.98M	--16.49M	--11.98M	--11.98M	----	----	----
-Other intangible assets	--106.99K	-58.06%198.69K	-17.74%389.75K	-17.74%389.75K	-95.79%526.1K	--473.79K	--473.79K	-1.51%12.51M	----	----
Investments and advances	--16.02M	--16.49M	--16.67M	--16.67M	----	--0	--0	----	--0	--0
Other non current assets	--1.06M	849.34%168.57K	850.12%168.71K	850.12%168.71K	1,219.85%232.88K	5.01%17.76K	5.01%17.76K	191.61%17.64K	179.79%16.91K	179.79%16.91K
Total non current assets	--172.32M	265.86%161.28M	219.31%140.76M	219.31%140.76M	462.90%153.09M	89.32%44.08M	89.32%44.08M	23.11%27.2M	22.84%23.28M	22.84%23.28M
Total assets	--280.89M	82.15%277.42M	98.92%302.98M	98.92%302.98M	785.88%438.87M	194.27%152.31M	194.27%152.31M	105.95%49.54M	111.64%51.76M	111.64%51.76M
Liabilities
Current liabilities
Payables	--4.37M	108.72%6.83M	99.78%6.53M	99.78%6.53M	299.02%3.24M	32.36%3.27M	32.36%3.27M	166.37%813K	151.25%2.47M	151.25%2.47M
-accounts payable	--4.37M	200.04%4.11M	93.68%2.65M	93.68%2.65M	299.02%3.24M	-44.59%1.37M	-44.59%1.37M	166.37%813K	169.82%2.47M	169.82%2.47M
-Other payable	----	42.97%2.72M	104.17%3.88M	104.17%3.88M	----	--1.9M	--1.9M	----	----	----
Current debt and capital lease obligation	--1.59M	178.60%1.44M	162.14%1.35M	162.14%1.35M	503.93%1.82M	80.47%516.4K	80.47%516.4K	-93.50%300.69K	-90.14%286.14K	-90.14%286.14K
-Current debt	--142.94K	-8.51%114.16K	-3.84%119.97K	-3.84%119.97K	-44.23%167.7K	-34.01%124.77K	-34.01%124.77K	-93.50%300.69K	-93.49%189.08K	-93.49%189.08K
-Current capital lease obligation	--368.86K	14.58%353.38K	9.48%337.64K	9.48%337.64K	--444.53K	217.75%308.41K	217.75%308.41K	----	--97.06K	--97.06K
Current deferred liabilities	--254.17K	-69.08%71.99K	-98.83%2.72K	-98.83%2.72K	--221.79K	-81.07%232.8K	-81.07%232.8K	----	--1.23M	--1.23M
Other current liabilities	----	----	----	----	----	----	----	1,094.47%122.06K	----	----
Current liabilities	--6.22M	110.58%8.47M	96.29%7.89M	96.29%7.89M	327.41%5.28M	0.82%4.02M	0.82%4.02M	-74.98%1.24M	-7.13%3.99M	-7.13%3.99M
Non current liabilities
Long term debt and capital lease obligation	--67.62M	305.52%39.9M	316.22%40.96M	316.22%40.96M	1,593.67%55.41M	203.37%9.84M	203.37%9.84M	-67.38%3.27M	-64.42%3.24M	-64.42%3.24M
-Long term debt	--62.98M	680.50%35.08M	699.85%35.95M	699.85%35.95M	1,375.71%48.28M	237.34%4.49M	237.34%4.49M	-67.38%3.27M	-85.39%1.33M	-85.39%1.33M
-Long term capital lease obligation	--4.64M	-9.73%4.83M	-6.32%5.01M	-6.32%5.01M	--7.13M	179.69%5.35M	179.69%5.35M	----	--1.91M	--1.91M
Non current deferred liabilities	--3M	----	----	----	--4.13M	----	----	----	----	----
Derivative product liabilities	--2.09M	----	----	----	----	----	----	----	----	----
Other non current liabilities	----	--3M	--3M	--3M	----	----	----	----	----	----
Total non current liabilities	--72.72M	336.01%42.9M	346.70%43.96M	346.70%43.96M	1,719.92%59.54M	203.37%9.84M	203.37%9.84M	-67.38%3.27M	-64.42%3.24M	-64.42%3.24M
Total liabilities	--78.94M	270.63%51.37M	274.07%51.85M	274.07%51.85M	1,338.15%64.82M	91.68%13.86M	91.68%13.86M	-69.89%4.51M	-46.08%7.23M	-46.08%7.23M
Shareholders'equity
Share capital	--338.16M	101.56%338.11M	101.50%338.01M	101.50%338.01M	453.86%441.18M	133.78%167.74M	133.78%167.74M	198.14%79.65M	168.46%71.75M	168.46%71.75M
-common stock	--338.16M	101.56%338.11M	101.50%338.01M	101.50%338.01M	453.86%441.18M	133.78%167.74M	133.78%167.74M	198.14%79.65M	168.46%71.75M	168.46%71.75M
Retained earnings	---166.7M	-135.41%-138.6M	-88.09%-110.74M	-88.09%-110.74M	-93.08%-110.78M	-29.60%-58.88M	-29.60%-58.88M	-61.13%-57.38M	-48.00%-45.43M	-48.00%-45.43M
Gains losses not affecting retained earnings	--30.5M	-10.25%26.55M	-19.35%23.86M	-19.35%23.86M	91.84%43.65M	62.49%29.58M	62.49%29.58M	26.59%22.75M	21.25%18.2M	21.25%18.2M
Total stockholders'equity	--201.96M	63.28%226.06M	81.39%251.13M	81.39%251.13M	730.60%374.05M	210.93%138.45M	210.93%138.45M	395.73%45.03M	303.10%44.53M	303.10%44.53M
Total equity	--201.96M	63.28%226.06M	81.39%251.13M	81.39%251.13M	730.60%374.05M	210.93%138.45M	210.93%138.45M	395.73%45.03M	303.10%44.53M	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	--	--	--	--	--	--	--

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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