Novonix Ltd ADR (NVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,558 | 78,714 | 99,039 | 150,239 | 102,115 |
| Receivables | 8,158 | 3,564 | 2,847 | 2,581 | 1,527 |
| Inventories | 1,384 | 2,001 | 3,166 | 1,971 | 2,078 |
| Other current assets | 3,497 | 3,015 | 9,138 | 10,621 | 0 |
| TOTAL | $57,297 | $89,153 | $116,148 | $170,750 | $107,616 |
| Non-Current Assets | |||||
| PPE Net | 149,310 | 139,793 | 125,317 | 109,684 | 23,595 |
| Investments And Advances | 0 | 16,667 | 16,490 | 17,543 | 0 |
| Intangibles | 11,975 | 11,990 | 12,174 | 13,015 | 12,390 |
| Other Non-Current Assets | 7,513 | 5,739 | 7,296 | 7,911 | 7,974 |
| TOTAL | $168,798 | $174,190 | $161,276 | $148,152 | $43,959 |
| Total Assets | $226,096 | $263,343 | $277,425 | $318,902 | $151,575 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,669 | 29,896 | 1,085 | 1,070 | 207 |
| Accounts payable and accrued liabilities | 8,524 | 5,760 | 6,955 | 6,878 | 3,255 |
| Other current liabilities | 5,495 | 1,152 | 72 | 3 | 232 |
| TOTAL | $46,242 | $37,261 | $8,465 | $8,305 | $4,001 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,775 | 34,666 | 35,078 | 37,837 | 4,473 |
| Other Non-Current Liabilities | 3,000 | 3,000 | 3,000 | 3,158 | 0 |
| TOTAL | $42,263 | $42,146 | $42,903 | $46,266 | $9,794 |
| Total Liabilities | $88,505 | $79,407 | $51,368 | $54,571 | $13,794 |
| Shareholders' Equity | |||||
| Common Shares | 367,537 | 338,425 | 338,108 | 332,770 | 174,244 |
| Retained earnings | -259,670 | -184,848 | -138,600 | -111,273 | -61,221 |
| Other shareholders' equity | 29,723 | 30,359 | 26,548 | 42,834 | 24,757 |
| TOTAL | $137,590 | $183,936 | $226,056 | $264,331 | $137,781 |
| Total Liabilities And Equity | $226,096 | $263,343 | $277,425 | $318,902 | $151,575 |