Novonix Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Novonix Limited's balance sheet done over the years? Its assets were worth $263,343,043 last year, which is less than in the previous period. 30% of Novonix Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $79,406,768, which means an increase by 55% compared compared to last year.
Debt to Assets
| 2015 | 107170 | 111.09K | 103.67% |
|---|---|---|---|
| 2016 | 2924752 | 211.92K | 7.25% |
| 2018 | 37052848 | 7.87M | 21.24% |
| 2019 | 24455765 | 13.40M | 54.83% |
| 2020 | 51710872 | 5.99M | 11.59% |
| 2021 | 152414252 | 13.87M | 9.1% |
| 2022 | 302979271 | 51.84M | 17.11% |
| 2022 | 277424558 | 51.36M | 18.52% |
| 2023 | 263343043 | 79.40M | 30.15% |
NVX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 78.71M | 99.03M | 142.73M | 102.68M | 26.66M | 4.24M | 396.22K | 1.66M | 10 |
Short term investments | 37.65K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.56M | 2.84M | 2.45M | 1.53M | 843.64K | 478.40K | 560.23K | 0 | 0 |
Inventory | 2.00M | 3.16M | 1.87M | 2.08M | 939.28K | 782.27K | 646.14K | 0 | 0 |
Other current assets | 4.63M | 11.09M | 25.55M | 1.90M | 1 | 1 | 250.98K | 38.75K | 6.41K |
Total current assets | 89.15M | 116.14M | 162.22M | 108.21M | 28.44M | 5.50M | 1.85M | 1.70M | 6.42K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 144.27M | 132.44M | 111.55M | 31.62M | 10.62M | 6.17M | 2.44M | 16.96K | 0 |
Goodwill | 11.97M | 11.97M | 11.97M | 11.98M | 11.96M | 11.93M | 4.54M | 0 | 0 |
Intangible assets | 10.40K | 198.68K | 389.75K | 474.15K | 656.58K | 837.56K | 5.02M | 0 | 0 |
Long term investments | 16.62M | 16.49M | 16.66M | 0 | 0 | 0 | 11.64M | 0 | 0 |
Other non-current assets | 1.31M | 168.57K | 168.71K | 117.64K | 16.89K | 6.04K | 8.71M | 1.20M | 100.74K |
Total non-current assets | 174.18M | 161.27M | 140.75M | 44.20M | 23.26M | 18.95M | 35.19M | 1.22M | 100.74K |
Total assets | 263.34M | 277.42M | 302.97M | 152.41M | 51.71M | 24.45M | 37.05M | 2.92M | 107.17K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 194.18K | 71.98K | 2.71K | 232.8K | 1.22M | 67.69K | 0 | 0 | 0 |
Short term debt | 464.65K | 1.43M | 1.35M | 516.80K | 285.87K | 2.90M | 86.88K | 0 | 0 |
Total current liabilities | 7.84M | 8.46M | 7.89M | 4.02M | 2.75M | 4.29M | 973.03K | 211.92K | 111.09K |
| Non-current liabilities: | |||||||||
Long term debt | 67.70M | 39.90M | 40.95M | 9.84M | 3.24M | 9.11M | 1.20M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.21M | 3M | 63.77M | 0 | 0 | 0 | 5.68M | 0 | 0 |
Total non-current liabilities | 75.91M | 42.90M | 43.95M | 9.84M | 3.24M | 9.11M | 6.89M | 0 | 0 |
Total liabilities | 79.40M | 51.36M | 51.84M | 13.87M | 5.99M | 13.40M | 7.87M | 211.92K | 111.09K |
| Data source | Data source | Data source |