Novonix Ltd ADR (NVX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 12-2021 | 06-2021 | 06-2020 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 150,239 | 189,049 | 102,115 | 26,059 |
| Receivables | 2,581 | 2,577 | 1,527 | 824 |
| Inventories | 1,971 | 2,773 | 2,077 | 918 |
| Other current assets | 15,959 | 13,793 | 1,897 | 1 |
| TOTAL | $170,750 | $208,192 | $107,616 | $27,802 |
| Non-Current Assets | ||||
| PPE Net | 115,112 | 94,378 | 25,226 | 7,366 |
| Investments And Advances | 17,543 | 0 | 0 | 0 |
| Other Non-Current Assets | 13,191 | 12,565 | 12,507 | 12,351 |
| TOTAL | $145,846 | $106,943 | $37,733 | $19,717 |
| Total Assets | $318,902 | $319,718 | $151,575 | $50,535 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,069 | 999 | 207 | 185 |
| Accounts payable and accrued liabilities | 6,877 | 2,363 | 3,255 | 2,346 |
| Other current liabilities | 3 | 162 | 232 | 66 |
| TOTAL | $8,305 | $3,848 | $4,001 | $2,692 |
| Non-Current Liabilities | ||||
| Long Term Debt | 37,837 | 35,172 | 4,473 | 1,301 |
| Other Non-Current Liabilities | 3,158 | 3,009 | 0 | 0 |
| TOTAL | $46,266 | $43,376 | $9,793 | $3,167 |
| Total Liabilities | $54,571 | $47,224 | $13,794 | $5,859 |
| Shareholders' Equity | ||||
| Common Shares | 332,770 | 321,397 | 174,244 | 67,050 |
| Retained earnings | -111,273 | -80,704 | -61,221 | -42,880 |
| Other shareholders' equity | 42,834 | 31,802 | 24,758 | 20,506 |
| TOTAL | $264,331 | $272,495 | $137,781 | $44,676 |
| Total Liabilities And Equity | $318,902 | $319,719 | $151,575 | $50,535 |