In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
NOVONIX Limited Balance Sheet Statement - Assets
As of 31 Dec 2024, The total current assets of NOVONIX Limited (ASX:NVX) was around $57,297,347 which consisted of $42,557,621 of Cash, $1,383,904 of Inventory and $8,158,173 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in USD
The latest balance sheet of NOVONIX Limited also showed $155,667,114 of Property Plant Equipment and $11,975,024 of Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $226,095,541.
NOVONIX Limited Balance Sheet Statement - Liabilities
NVX's latest annual results shows the balance sheet has $998,258 of Accounts Payable. Also there were $71,454,497 of Short/Long term debt, $32,775,271 of Long term debt, $5,368,624 of Other Current liabilities and $46,241,894 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 31 Dec 2024's annual report of NOVONIX Limited, the total liabilities were $88,505,284.
NVX Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of NOVONIX Limited showed the total stock holder equity was $137,590,257 which consisted of $367,537,075 of Common stocks, $-259,669,980 of Retained earnings and no Other stock holder equity.
NVX Balance Sheet Statement History
Following table shows the history of balance sheet for NOVONIX Limited (NVX).
| 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|---|---|---|
| Cash | 42,557,621 | 78,713,885 | 99,039,172 | 142,737,362 | - |
| Net Receivables | 8,158,173 | 3,564,333 | 2,847,229 | 2,452,445 | - |
| Inventory | 1,383,904 | 2,000,808 | 3,165,932 | 1,872,164 | - |
| Total Current Assets | 57,297,347 | 89,153,275 | 116,148,207 | 162,223,451 | - |
| Property Plant Equipment | 155,667,114 | 144,277,968 | 132,443,796 | 111,555,712 | - |
| Good Will | 11,975,024 | 11,975,024 | 11,975,024 | 11,975,024 | - |
| Intangible Assets | - | 15,285 | 198,686 | 389,753 | 473,791 |
| Other Assets | - | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - | - |
| Total Assets | 226,095,541 | 263,343,043 | 277,424,558 | 302,979,271 | - |
| Accounts Payable | 998,258 | 1,342,369 | 4,108,380 | 2,651,984 | - |
| Short/Long Term Debt | 71,454,497 | 69,387,750 | 41,341,840 | 42,309,006 | - |
| Other Current Liabilities | 5,368,624 | 866,278 | - | 3,938 | 310,102 |
| Long Term Debt | 32,775,271 | 34,666,291 | 35,077,588 | 35,947,277 | - |
| Other Liabilities | - | - | - | - | - |
| Total Current Liabilities | 46,241,894 | 37,260,850 | 8,465,141 | 7,890,475 | - |
| Total Liabilities | 88,505,284 | 79,406,768 | 51,368,289 | 51,845,793 | - |
| Common Stock | 367,537,075 | 338,425,286 | 338,108,198 | 338,011,842 | - |
| Retained Earnings | -259,669,980 | -184,847,839 | -138,599,578 | -110,735,564 | - |
| Treasury Stock | - | - | - | - | - |
| Other Stockholder Equity | - | - | - | - | - |
| Total Stockholder Equity | 137,590,257 | 183,936,275 | 226,056,269 | 251,133,478 | - |
| Net Tangible Assets | 125,615,233 | 171,945,966 | 213,882,559 | 238,768,701 | - |
NOVONIX Limited (ASX:NVX) Balance Sheet Statement FAQ
1. How much Cash NOVONIX Limited has on their balance sheet?
As of 31 Dec 2024, NOVONIX Limited (ASX:NVX) has $42,557,621 of Cash.
2. What's the long term debt of NOVONIX Limited?
As per the latest Balance sheet of NOVONIX Limited (ASX:NVX), it has $32,775,271 of Long term debt.
3. How much share holder equity does NOVONIX Limited has?
The NOVONIX Limited (ASX:NVX)'s balance sheet shows that it has $137,590,257 of Total stock holder equity.