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)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,866 | 24,821 | 42,558 | 47,133 | 78,714 |
| Receivables | 2,117 | 18,892 | 8,158 | 2,520 | 3,564 |
| Inventories | 2,184 | 1,759 | 1,384 | 2,041 | 2,001 |
| Other current assets | 4,994 | 4,297 | 5,197 | 6,187 | 4,874 |
| TOTAL | $89,161 | $52,727 | $57,297 | $57,881 | $89,153 |
| Non-Current Assets | |||||
| PPE Net | 201,363 | 166,999 | 164,358 | 160,005 | 151,196 |
| Investments And Advances | 0 | 0 | 0 | 16,336 | 16,667 |
| Intangibles | 0 | 11,975 | 0 | 0 | 0 |
| Other Non-Current Assets | 13,218 | 7,337 | 13,131 | 13,224 | 13,245 |
| TOTAL | $214,581 | $186,311 | $177,489 | $189,565 | $181,108 |
| Total Assets | $282,919 | $239,038 | $226,096 | $240,839 | $263,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,070 | 32,609 | 31,669 | 1,404 | 1,342 |
| Accounts payable and accrued liabilities | 13,321 | 18,479 | 8,524 | 7,174 | 5,760 |
| Other current liabilities | 7,372 | 4,897 | 5,495 | 324 | 285 |
| TOTAL | $83,559 | $56,566 | $46,242 | $9,405 | $37,261 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,779 | 32,442 | 32,775 | 63,184 | 34,666 |
| Other Non-Current Liabilities | 0 | 0 | 3,000 | 3,427 | 3,866 |
| TOTAL | $37,689 | $38,645 | $42,263 | $73,363 | $43,012 |
| Total Liabilities | $121,248 | $95,210 | $88,505 | $82,767 | $79,407 |
| Shareholders' Equity | |||||
| Common Shares | 485,479 | 392,543 | 367,537 | 338,426 | 338,425 |
| Retained earnings | -352,395 | -279,806 | -259,670 | -213,559 | -184,848 |
| Other shareholders' equity | 28,587 | 31,090 | 29,723 | 33,204 | 30,359 |
| TOTAL | $161,671 | $143,828 | $137,590 | $158,071 | $183,936 |
| Total Liabilities And Equity | $282,919 | $239,038 | $226,095 | $240,838 | $263,343 |