NOVONIX LTD-ADR (NVX)
US67010L1008 - ADR
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 47.13M | 78.71M | 142.74M | 102.60M | 38.81M | |||
| Receivables | 2.52M | 3.56M | 2.45M | 1.63M | 1.23M | |||
| Inventories | 2.04M | 2.00M | 1.87M | 2.09M | 1.37M | |||
| Other Current Assets | 6.19M | 4.87M | 15.16M | 1.91M | N/A | |||
| Total Current Assets | 57.88M | 89.15M | 162.22M | 108.23M | 41.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 153.40M | 144.28M | 111.56M | 31.62M | 15.46M | |||
| Investments And Advances | 16.34M | 16.67M | 16.67M | 0.00 | N/A | |||
| Goodwill | 11.98M | 11.98M | 11.98M | 15.95M | 17.41M | |||
| Intangibles | 0.00 | 15.29K | 389.75K | 12.45M | 955.56K | |||
| Other Non-Current Assets | 1.25M | 1.25M | 168.71K | 17.76K | 24.59K | |||
| Total Non-Current Assets | 182.96M | 174.19M | 140.76M | 44.08M | 33.85M | |||
| TOTAL ASSETS | 240.84M | 263.34M | 302.98M | 152.31M | 75.26M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.80M | 1.69M | 1.35M | 516.40K | 416.04K | |||
| Accounts Payable | 7.17M | 5.76M | 6.53M | 3.27M | 3.49M | |||
| Other Current Liabilities | 431.59K | 392.68K | 2.72K | 232.80K | 98.78K | |||
| Total Current Liabilities | 9.41M | 7.84M | 7.89M | 4.02M | 4.01M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 69.94M | 67.70M | 40.96M | 9.84M | 4.72M | |||
| Other Non-Current Liabilities | 3.43M | 3.87M | 3.00M | 0.00 | N/A | |||
| Total Non-Current Liabilities | 73.36M | 71.57M | 43.96M | 9.84M | 4.72M | |||
| TOTAL LIABILITIES | 82.77M | 79.41M | 51.85M | 13.86M | 8.73M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -166.43M | -142.39M | -78.71M | -29.30M | -41.04M | |||
| Common Shares | 338.43M | 338.43M | 338.01M | 167.74M | 99.85M | |||
| Other Shareholders' Equity | -13.92M | -12.10M | -8.17M | 5.62M | 7.72M | |||
| Shares Outstanding | 142.02M | 141.94M | 141.13M | 117.51M | 101.13M | |||
| Tangible Book Value per Share | 0.30 | 0.35 | 0.49 | 0.31 | 0.14 | |||
| Total Shareholders' Equity | 158.07M | 183.94M | 251.13M | 138.45M | 66.53M | |||
| TOTAL LIABILITIES AND EQUITY | 240.84M | 263.34M | 302.98M | 152.31M | 75.26M | |||
| Statistics | ||||||||
| Debt/Equity | 0.44 | 0.37 | 0.16 | 0.07 | 0.07 | |||
| Current Ratio | 6.15 | 11.37 | 20.56 | 26.92 | 10.33 | |||
| Return On Assets (ROA) | -19.46% | -17.56% | -17.12% | -7.77% | -26.61% | |||
| Return On Equity (ROE) | -29.65% | -25.14% | -20.65% | -8.54% | -30.10% | |||
All data in USD , ROIC based on taxRate of 0.21