AU Stock MarketDetailed Quotes

NVX Novonix

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  • 0.845
  • -0.005-0.59%
20min DelayTrading May 13 11:28 AET
413.12MMarket Cap-6401P/E (Static)

Novonix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
50.93%4.1M
5.69%4.1M
----
42.97%2.72M
104.17%3.88M
----
--1.9M
--1.9M
----
----
Current deferred assets
----
----
----
----
--0
----
--1.63M
--1.63M
----
----
Holding assets for sale
--2.22M
--2.22M
----
--0
----
----
----
----
----
----
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
-Accumulated depreciation
-56.61%-11.4M
---11.4M
---9.34M
---7.28M
----
---4.25M
----
----
----
-125.96%-941.97K
Investment properties
1.07%16.67M
0.00%16.67M
--16.02M
--16.49M
--16.67M
----
--0
--0
----
--0
-Long term equity investment
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
-Including:Financial assets designated as fair value through profit or loss, Total
1.07%16.67M
0.00%16.67M
--16.02M
--16.49M
--16.67M
----
--0
--0
----
--0
-Goodwill
-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
Regulatory assets
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
Liabilities
Current liabilities
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
-Bank in debtedness
20.20%1.17M
30.27%1.17M
--1.08M
1,066.87%971.16K
976.66%896.08K
--1.2M
--83.23K
--83.23K
----
----
-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
-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
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
-Other payable
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
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
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
-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 accrued expenses
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
Derivative product liabilities
--866.28K
--866.28K
--2.09M
--0
----
----
----
----
----
----
Long term provisions
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
Preferred securities outside stock equity
146.52%314.89K
--314.89K
----
--127.74K
--0
----
--0
--0
----
----
Total non current 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
-91.31%794.5K
-92.13%794.5K
--1.43M
--9.14M
--10.09M
--18.14M
--0
--0
----
--0
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
Other equity interest
----
----
----
----
----
----
----
----
--151.2K
----
Total equity
-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
(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%99.04M39.12%142.74M1,234.85%259.5M284.41%102.6M--102.6M4,858.29%19.44M529.44%26.69M
-Cash and cash equivalents -20.52%78.71M-44.85%78.71M--99.08M-3.47%99.04M39.12%142.74M1,234.85%259.5M284.41%102.6M--102.6M4,858.29%19.44M529.44%26.69M
-Accounts receivable 30.40%3.03M45.82%3.03M--2.33M102.18%2.33M80.81%2.08M230.40%3.54M55.64%1.15M--1.15M7.95%1.07M89.62%739.59K
-Other receivables 50.93%4.1M5.69%4.1M----42.97%2.72M104.17%3.88M------1.9M--1.9M--------
Current deferred assets ------------------0------1.63M--1.63M--------
Holding assets for sale --2.22M--2.22M------0------------------------
Total current assets -23.24%89.15M-45.04%89.15M--108.58M7.32%116.15M49.89%162.22M1,179.00%285.78M280.08%108.23M--108.23M1,037.60%22.34M417.63%28.47M
Non current assets
-Accumulated depreciation -56.61%-11.4M---11.4M---9.34M---7.28M-------4.25M-------------125.96%-941.97K
Investment properties 1.07%16.67M0.00%16.67M--16.02M--16.49M--16.67M------0--0------0
-Long term equity investment 69.66%67.7M65.30%67.7M--67.62M305.52%39.9M316.22%40.96M1,593.67%55.41M203.37%9.84M--9.84M-67.38%3.27M-64.42%3.24M
-Including:Financial assets designated as fair value through profit or loss, Total 1.07%16.67M0.00%16.67M--16.02M--16.49M--16.67M------0--0------0
-Goodwill -1.51%11.99M-3.03%11.99M--12.08M-2.21%12.17M-0.68%12.36M36.04%17.01M-1.45%12.45M--12.45M-1.51%12.51M-1.07%12.63M
Regulatory assets 25.19%3.56M45.34%3.56M--2.33M74.28%2.85M50.12%2.45M230.40%3.54M120.89%1.63M--1.63M7.95%1.07M54.59%739.59K
Liabilities
Current liabilities
Current debt and capital lease obligation 17.30%1.69M24.67%1.69M--1.59M178.60%1.44M162.14%1.35M503.93%1.82M80.47%516.4K--516.4K-93.50%300.69K-90.14%286.14K
-Current debt 52.76%174.39K45.36%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
-Bank in debtedness 20.20%1.17M30.27%1.17M--1.08M1,066.87%971.16K976.66%896.08K--1.2M--83.23K--83.23K--------
-Current capital lease obligation -2.11%345.93K2.46%345.93K--368.86K14.58%353.38K9.48%337.64K--444.53K217.75%308.41K--308.41K------97.06K
-accounts payable -67.33%1.34M-49.38%1.34M--4.37M200.04%4.11M93.68%2.65M299.02%3.24M-44.59%1.37M--1.37M166.37%813K169.82%2.47M
-Total tax payable 66.81%71.57M62.82%71.57M--72.72M336.01%42.9M346.70%43.96M1,719.92%59.54M203.37%9.84M--9.84M-67.38%3.27M-64.42%3.24M
-Other payable 644.38%1.25M643.77%1.25M--1.06M849.34%168.57K850.12%168.71K1,219.85%232.88K5.01%17.76K--17.76K191.61%17.64K179.79%16.91K
Current deferred liabilities 296.22%285.22K10,405.38%285.22K--254.17K-69.08%71.99K-98.83%2.72K--221.79K-81.07%232.8K--232.8K------1.23M
Current liabilities -7.38%7.84M-0.64%7.84M--6.22M110.58%8.47M96.29%7.89M327.41%5.28M0.82%4.02M--4.02M-74.98%1.24M-7.13%3.99M
Non current liabilities
-Long term debt -7.17%4.48M-10.55%4.48M--4.64M-9.73%4.83M-6.32%5.01M--7.13M179.69%5.35M--5.35M------1.91M
Non current accrued expenses 8.94%144.28M29.33%144.28M--143.15M318.92%132.44M252.85%111.56M825.88%135.84M197.29%31.62M--31.62M56.33%14.67M72.10%10.63M
Derivative product liabilities --866.28K--866.28K--2.09M--0------------------------
Long term provisions 80.23%63.22M75.87%63.22M--62.98M680.50%35.08M699.85%35.95M1,375.71%48.28M237.34%4.49M--4.49M-67.38%3.27M-85.39%1.33M
Preferred securities outside stock equity 146.52%314.89K--314.89K------127.74K--0------0--0--------
Total non current liabilities 54.58%79.41M53.16%79.41M--78.94M270.63%51.37M274.07%51.85M1,338.15%64.82M91.68%13.86M--13.86M-69.89%4.51M-46.08%7.23M
Shareholders'equity
Share capital 0.09%338.43M0.12%338.43M--338.16M101.56%338.11M101.50%338.01M453.86%441.18M133.78%167.74M--167.74M198.14%79.65M168.46%71.75M
-common stock 0.09%338.43M0.12%338.43M--338.16M101.56%338.11M101.50%338.01M453.86%441.18M133.78%167.74M--167.74M198.14%79.65M168.46%71.75M
Retained earnings -91.31%794.5K-92.13%794.5K--1.43M--9.14M--10.09M--18.14M--0--0------0
Gains losses not affecting retained earnings 14.36%30.36M27.25%30.36M--30.5M-10.25%26.55M-19.35%23.86M91.84%43.65M62.49%29.58M--29.58M26.59%22.75M21.25%18.2M
Other equity interest ----------------------------------151.2K----
Total equity -5.08%263.34M-13.08%263.34M--280.89M82.15%277.42M98.92%302.98M785.88%438.87M194.27%152.31M--152.31M105.95%49.54M111.64%51.76M

Analysis

Analyst Rating

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Price Target

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