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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,821 | 42,558 | 47,133 | 78,714 | 99,039 |
| Receivables | 18,892 | 8,158 | 2,520 | 3,564 | 2,847 |
| Inventories | 1,759 | 1,384 | 2,041 | 2,001 | 3,166 |
| Other current assets | 4,297 | 5,197 | 6,186 | 4,874 | 11,096 |
| TOTAL | $52,727 | $57,297 | $57,881 | $89,153 | $116,148 |
| Non-Current Assets | |||||
| PPE Net | 166,999 | 164,358 | 160,005 | 151,196 | N/A |
| Investments And Advances | 0 | 0 | 16,336 | 16,667 | 16,490 |
| Intangibles | 11,975 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,337 | 13,131 | 13,224 | 13,245 | 12,343 |
| TOTAL | $186,311 | $177,489 | $189,565 | $181,108 | $28,833 |
| Total Assets | $239,038 | $226,096 | $240,839 | $263,343 | $277,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,609 | 31,669 | 1,404 | 1,342 | 1,085 |
| Accounts payable and accrued liabilities | 18,479 | 8,524 | 7,174 | 5,760 | 6,954 |
| Other current liabilities | 4,897 | 5,495 | 324 | 285 | 72 |
| TOTAL | $56,566 | $46,242 | $9,405 | $37,261 | $8,465 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,442 | 32,775 | 63,184 | 34,666 | 35,078 |
| Other Non-Current Liabilities | 0 | 3,000 | 3,427 | 3,866 | 3,000 |
| TOTAL | $38,645 | $42,263 | $73,363 | $43,012 | $42,904 |
| Total Liabilities | $95,210 | $88,505 | $82,768 | $79,407 | $51,368 |
| Shareholders' Equity | |||||
| Common Shares | 392,543 | 367,537 | 338,426 | 338,425 | 338,108 |
| Retained earnings | -279,806 | -259,670 | -213,559 | -184,848 | -138,600 |
| Other shareholders' equity | 31,090 | 29,723 | 33,204 | 30,359 | 26,548 |
| TOTAL | $143,828 | $137,590 | $158,071 | $183,936 | $226,056 |
| Total Liabilities And Equity | $239,038 | $226,095 | $240,839 | $263,343 | $277,424 |