US Stock MarketDetailed Quotes

NVX NOVONIX

Watchlist
  • 1.980
  • +0.070+3.66%
Close Jan 3 16:00 ET
  • 1.980
  • 0.0000.00%
Post 19:48 ET
281.13MMarket Cap-5.50P/E (TTM)

NOVONIX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-52.43%47.13M
-20.52%78.71M
-44.85%78.71M
--99.08M
-3.47%99.04M
39.12%142.74M
1,234.85%259.5M
284.41%102.6M
284.41%102.6M
4,858.29%19.44M
-Cash and cash equivalents
-52.43%47.13M
-20.52%78.71M
-44.85%78.71M
--99.08M
-3.47%99.04M
39.12%142.74M
1,234.85%259.5M
284.41%102.6M
284.41%102.6M
4,858.29%19.44M
Receivables
8.39%2.52M
25.19%3.56M
45.34%3.56M
--2.33M
74.28%2.85M
50.12%2.45M
230.40%3.54M
120.89%1.63M
120.89%1.63M
7.95%1.07M
-Accounts receivable
8.39%2.52M
30.40%3.03M
45.82%3.03M
--2.33M
102.18%2.33M
80.81%2.08M
230.40%3.54M
55.64%1.15M
55.64%1.15M
7.95%1.07M
-Other receivables
----
1.84%529.44K
42.66%529.44K
----
7.73%519.87K
-23.10%371.13K
----
--482.59K
--482.59K
----
Inventory
-20.43%2.04M
-36.80%2M
6.87%2M
--2.57M
51.67%3.17M
-10.31%1.87M
126.37%3.81M
122.02%2.09M
122.02%2.09M
189.77%1.68M
Prepaid assets
-28.34%2.28M
-5.03%1.86M
-63.32%1.86M
--3.18M
618.84%1.96M
1,761.44%5.07M
--790.21K
159.85%272.42K
159.85%272.42K
----
Restricted cash
20.49%1.72M
-91.31%794.5K
-92.13%794.5K
--1.43M
--9.14M
--10.09M
--18.14M
--0
--0
----
Current deferred assets
----
----
----
----
----
--0
----
--1.63M
--1.63M
----
Other current assets
----
----
----
----
----
----
----
----
----
--151.2K
Total current assets
-46.69%57.88M
-23.24%89.15M
-45.04%89.15M
--108.58M
7.32%116.15M
49.89%162.22M
1,179.00%285.78M
280.08%108.23M
280.08%108.23M
1,037.60%22.34M
Non current assets
Net PPE
7.16%153.4M
8.94%144.28M
29.33%144.28M
--143.15M
318.92%132.44M
252.85%111.56M
825.88%135.84M
197.29%31.62M
197.29%31.62M
56.33%14.67M
-Gross PPE
9.33%166.72M
11.42%155.68M
39.55%155.68M
--152.5M
341.95%139.72M
252.85%111.56M
854.82%140.09M
173.10%31.62M
173.10%31.62M
56.33%14.67M
-Accumulated depreciation
-42.58%-13.32M
-56.61%-11.4M
---11.4M
---9.34M
---7.28M
----
---4.25M
----
----
----
Goodwill and other intangible assets
-0.89%11.98M
-1.51%11.99M
-3.03%11.99M
--12.08M
-2.21%12.17M
-0.68%12.36M
36.04%17.01M
-1.45%12.45M
-1.45%12.45M
-1.51%12.51M
-Goodwill
0.00%11.98M
0.00%11.98M
0.00%11.98M
--11.98M
0.00%11.98M
0.00%11.98M
--16.49M
--11.98M
--11.98M
----
-Other intangible assets
----
-92.31%15.29K
-96.08%15.29K
--106.99K
-58.06%198.69K
-17.74%389.75K
-95.79%526.1K
--473.79K
--473.79K
-1.51%12.51M
Investments and advances
1.95%16.34M
1.07%16.67M
0.00%16.67M
--16.02M
--16.49M
--16.67M
----
--0
--0
----
Non current deferred assets
--200.99K
----
----
----
----
----
----
----
----
----
Other non current assets
-1.07%1.05M
644.38%1.25M
643.77%1.25M
--1.06M
849.34%168.57K
850.12%168.71K
1,219.85%232.88K
5.01%17.76K
5.01%17.76K
191.61%17.64K
Total non current assets
6.18%182.96M
8.01%174.19M
23.75%174.19M
--172.32M
265.86%161.28M
219.31%140.76M
462.90%153.09M
89.32%44.08M
89.32%44.08M
23.11%27.2M
Total assets
-14.26%240.84M
-5.08%263.34M
-13.08%263.34M
--280.89M
82.15%277.42M
98.92%302.98M
785.88%438.87M
194.27%152.31M
194.27%152.31M
105.95%49.54M
Liabilities
Current liabilities
Payables
66.49%7.28M
-18.66%5.55M
-15.02%5.55M
--4.37M
108.72%6.83M
99.78%6.53M
299.02%3.24M
32.36%3.27M
32.36%3.27M
166.37%813K
-accounts payable
64.04%7.17M
-67.33%1.34M
-49.38%1.34M
--4.37M
200.04%4.11M
93.68%2.65M
299.02%3.24M
-44.59%1.37M
-44.59%1.37M
166.37%813K
-Total tax payable
--107.46K
--107.46K
--107.46K
----
--0
----
----
----
----
----
-Other payable
----
50.93%4.1M
5.69%4.1M
----
42.97%2.72M
104.17%3.88M
----
--1.9M
--1.9M
----
Current debt and capital lease obligation
12.94%1.8M
17.30%1.69M
24.67%1.69M
--1.59M
178.60%1.44M
162.14%1.35M
503.93%1.82M
80.47%516.4K
80.47%516.4K
-93.50%300.69K
-Current debt
61.63%231.03K
52.76%174.39K
45.36%174.39K
--142.94K
-8.51%114.16K
-3.84%119.97K
-44.23%167.7K
-34.01%124.77K
-34.01%124.77K
-93.50%300.69K
-Current capital lease obligation
7.15%395.23K
-2.11%345.93K
2.46%345.93K
--368.86K
14.58%353.38K
9.48%337.64K
--444.53K
217.75%308.41K
217.75%308.41K
----
Current deferred liabilities
27.52%324.13K
296.22%285.22K
10,405.38%285.22K
--254.17K
-69.08%71.99K
-98.83%2.72K
--221.79K
-81.07%232.8K
-81.07%232.8K
----
Other current liabilities
----
----
----
----
----
----
----
----
----
1,094.47%122.06K
Current liabilities
51.19%9.41M
-7.38%7.84M
-0.64%7.84M
--6.22M
110.58%8.47M
96.29%7.89M
327.41%5.28M
0.82%4.02M
0.82%4.02M
-74.98%1.24M
Non current liabilities
Long term debt and capital lease obligation
3.42%69.94M
69.66%67.7M
65.30%67.7M
--67.62M
305.52%39.9M
316.22%40.96M
1,593.67%55.41M
203.37%9.84M
203.37%9.84M
-67.38%3.27M
-Long term debt
0.32%63.18M
80.23%63.22M
75.87%63.22M
--62.98M
680.50%35.08M
699.85%35.95M
1,375.71%48.28M
237.34%4.49M
237.34%4.49M
-67.38%3.27M
-Long term capital lease obligation
45.54%6.75M
-7.17%4.48M
-10.55%4.48M
--4.64M
-9.73%4.83M
-6.32%5.01M
--7.13M
179.69%5.35M
179.69%5.35M
----
Non current deferred liabilities
0.00%3M
0.00%3M
--3M
--3M
--3M
----
--4.13M
----
----
----
Derivative product liabilities
-79.63%426.55K
--866.28K
--866.28K
--2.09M
--0
----
----
----
----
----
Other non current liabilities
----
----
----
----
----
--3M
----
----
----
----
Total non current liabilities
0.89%73.36M
66.81%71.57M
62.82%71.57M
--72.72M
336.01%42.9M
346.70%43.96M
1,719.92%59.54M
203.37%9.84M
203.37%9.84M
-67.38%3.27M
Total liabilities
4.85%82.77M
54.58%79.41M
53.16%79.41M
--78.94M
270.63%51.37M
274.07%51.85M
1,338.15%64.82M
91.68%13.86M
91.68%13.86M
-69.89%4.51M
Shareholders'equity
Share capital
0.08%338.43M
0.09%338.43M
0.12%338.43M
--338.16M
101.56%338.11M
101.50%338.01M
453.86%441.18M
133.78%167.74M
133.78%167.74M
198.14%79.65M
-common stock
0.08%338.43M
0.09%338.43M
0.12%338.43M
--338.16M
101.56%338.11M
101.50%338.01M
453.86%441.18M
133.78%167.74M
133.78%167.74M
198.14%79.65M
Retained earnings
-28.11%-213.56M
-33.37%-184.85M
-66.93%-184.85M
---166.7M
-135.41%-138.6M
-88.09%-110.74M
-93.08%-110.78M
-29.60%-58.88M
-29.60%-58.88M
-61.13%-57.38M
Gains losses not affecting retained earnings
8.87%33.2M
14.36%30.36M
27.25%30.36M
--30.5M
-10.25%26.55M
-19.35%23.86M
91.84%43.65M
62.49%29.58M
62.49%29.58M
26.59%22.75M
Total stockholders'equity
-21.73%158.07M
-18.63%183.94M
-26.76%183.94M
--201.96M
63.28%226.06M
81.39%251.13M
730.60%374.05M
210.93%138.45M
210.93%138.45M
395.73%45.03M
Total equity
-21.73%158.07M
-18.63%183.94M
-26.76%183.94M
--201.96M
63.28%226.06M
81.39%251.13M
730.60%374.05M
210.93%138.45M
210.93%138.45M
395.73%45.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(Q2)Jun 30, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q2)Jun 30, 2023 (FY)Dec 31, 2022 (Q4)Jun 30, 2022 (Q2)Dec 31, 2021 (FY)Jun 30, 2021 (Q4)Jun 30, 2021 (Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -52.43%47.13M -20.52%78.71M -44.85%78.71M --99.08M -3.47%99.04M 39.12%142.74M 1,234.85%259.5M 284.41%102.6M 284.41%102.6M 4,858.29%19.44M
-Cash and cash equivalents -52.43%47.13M -20.52%78.71M -44.85%78.71M --99.08M -3.47%99.04M 39.12%142.74M 1,234.85%259.5M 284.41%102.6M 284.41%102.6M 4,858.29%19.44M
Receivables 8.39%2.52M 25.19%3.56M 45.34%3.56M --2.33M 74.28%2.85M 50.12%2.45M 230.40%3.54M 120.89%1.63M 120.89%1.63M 7.95%1.07M
-Accounts receivable 8.39%2.52M 30.40%3.03M 45.82%3.03M --2.33M 102.18%2.33M 80.81%2.08M 230.40%3.54M 55.64%1.15M 55.64%1.15M 7.95%1.07M
-Other receivables ---- 1.84%529.44K 42.66%529.44K ---- 7.73%519.87K -23.10%371.13K ---- --482.59K --482.59K ----
Inventory -20.43%2.04M -36.80%2M 6.87%2M --2.57M 51.67%3.17M -10.31%1.87M 126.37%3.81M 122.02%2.09M 122.02%2.09M 189.77%1.68M
Prepaid assets -28.34%2.28M -5.03%1.86M -63.32%1.86M --3.18M 618.84%1.96M 1,761.44%5.07M --790.21K 159.85%272.42K 159.85%272.42K ----
Restricted cash 20.49%1.72M -91.31%794.5K -92.13%794.5K --1.43M --9.14M --10.09M --18.14M --0 --0 ----
Current deferred assets ---- ---- ---- ---- ---- --0 ---- --1.63M --1.63M ----
Other current assets ---- ---- ---- ---- ---- ---- ---- ---- ---- --151.2K
Total current assets -46.69%57.88M -23.24%89.15M -45.04%89.15M --108.58M 7.32%116.15M 49.89%162.22M 1,179.00%285.78M 280.08%108.23M 280.08%108.23M 1,037.60%22.34M
Non current assets
Net PPE 7.16%153.4M 8.94%144.28M 29.33%144.28M --143.15M 318.92%132.44M 252.85%111.56M 825.88%135.84M 197.29%31.62M 197.29%31.62M 56.33%14.67M
-Gross PPE 9.33%166.72M 11.42%155.68M 39.55%155.68M --152.5M 341.95%139.72M 252.85%111.56M 854.82%140.09M 173.10%31.62M 173.10%31.62M 56.33%14.67M
-Accumulated depreciation -42.58%-13.32M -56.61%-11.4M ---11.4M ---9.34M ---7.28M ---- ---4.25M ---- ---- ----
Goodwill and other intangible assets -0.89%11.98M -1.51%11.99M -3.03%11.99M --12.08M -2.21%12.17M -0.68%12.36M 36.04%17.01M -1.45%12.45M -1.45%12.45M -1.51%12.51M
-Goodwill 0.00%11.98M 0.00%11.98M 0.00%11.98M --11.98M 0.00%11.98M 0.00%11.98M --16.49M --11.98M --11.98M ----
-Other intangible assets ---- -92.31%15.29K -96.08%15.29K --106.99K -58.06%198.69K -17.74%389.75K -95.79%526.1K --473.79K --473.79K -1.51%12.51M
Investments and advances 1.95%16.34M 1.07%16.67M 0.00%16.67M --16.02M --16.49M --16.67M ---- --0 --0 ----
Non current deferred assets --200.99K ---- ---- ---- ---- ---- ---- ---- ---- ----
Other non current assets -1.07%1.05M 644.38%1.25M 643.77%1.25M --1.06M 849.34%168.57K 850.12%168.71K 1,219.85%232.88K 5.01%17.76K 5.01%17.76K 191.61%17.64K
Total non current assets 6.18%182.96M 8.01%174.19M 23.75%174.19M --172.32M 265.86%161.28M 219.31%140.76M 462.90%153.09M 89.32%44.08M 89.32%44.08M 23.11%27.2M
Total assets -14.26%240.84M -5.08%263.34M -13.08%263.34M --280.89M 82.15%277.42M 98.92%302.98M 785.88%438.87M 194.27%152.31M 194.27%152.31M 105.95%49.54M
Liabilities
Current liabilities
Payables 66.49%7.28M -18.66%5.55M -15.02%5.55M --4.37M 108.72%6.83M 99.78%6.53M 299.02%3.24M 32.36%3.27M 32.36%3.27M 166.37%813K
-accounts payable 64.04%7.17M -67.33%1.34M -49.38%1.34M --4.37M 200.04%4.11M 93.68%2.65M 299.02%3.24M -44.59%1.37M -44.59%1.37M 166.37%813K
-Total tax payable --107.46K --107.46K --107.46K ---- --0 ---- ---- ---- ---- ----
-Other payable ---- 50.93%4.1M 5.69%4.1M ---- 42.97%2.72M 104.17%3.88M ---- --1.9M --1.9M ----
Current debt and capital lease obligation 12.94%1.8M 17.30%1.69M 24.67%1.69M --1.59M 178.60%1.44M 162.14%1.35M 503.93%1.82M 80.47%516.4K 80.47%516.4K -93.50%300.69K
-Current debt 61.63%231.03K 52.76%174.39K 45.36%174.39K --142.94K -8.51%114.16K -3.84%119.97K -44.23%167.7K -34.01%124.77K -34.01%124.77K -93.50%300.69K
-Current capital lease obligation 7.15%395.23K -2.11%345.93K 2.46%345.93K --368.86K 14.58%353.38K 9.48%337.64K --444.53K 217.75%308.41K 217.75%308.41K ----
Current deferred liabilities 27.52%324.13K 296.22%285.22K 10,405.38%285.22K --254.17K -69.08%71.99K -98.83%2.72K --221.79K -81.07%232.8K -81.07%232.8K ----
Other current liabilities ---- ---- ---- ---- ---- ---- ---- ---- ---- 1,094.47%122.06K
Current liabilities 51.19%9.41M -7.38%7.84M -0.64%7.84M --6.22M 110.58%8.47M 96.29%7.89M 327.41%5.28M 0.82%4.02M 0.82%4.02M -74.98%1.24M
Non current liabilities
Long term debt and capital lease obligation 3.42%69.94M 69.66%67.7M 65.30%67.7M --67.62M 305.52%39.9M 316.22%40.96M 1,593.67%55.41M 203.37%9.84M 203.37%9.84M -67.38%3.27M
-Long term debt 0.32%63.18M 80.23%63.22M 75.87%63.22M --62.98M 680.50%35.08M 699.85%35.95M 1,375.71%48.28M 237.34%4.49M 237.34%4.49M -67.38%3.27M
-Long term capital lease obligation 45.54%6.75M -7.17%4.48M -10.55%4.48M --4.64M -9.73%4.83M -6.32%5.01M --7.13M 179.69%5.35M 179.69%5.35M ----
Non current deferred liabilities 0.00%3M 0.00%3M --3M --3M --3M ---- --4.13M ---- ---- ----
Derivative product liabilities -79.63%426.55K --866.28K --866.28K --2.09M --0 ---- ---- ---- ---- ----
Other non current liabilities ---- ---- ---- ---- ---- --3M ---- ---- ---- ----
Total non current liabilities 0.89%73.36M 66.81%71.57M 62.82%71.57M --72.72M 336.01%42.9M 346.70%43.96M 1,719.92%59.54M 203.37%9.84M 203.37%9.84M -67.38%3.27M
Total liabilities 4.85%82.77M 54.58%79.41M 53.16%79.41M --78.94M 270.63%51.37M 274.07%51.85M 1,338.15%64.82M 91.68%13.86M 91.68%13.86M -69.89%4.51M
Shareholders'equity
Share capital 0.08%338.43M 0.09%338.43M 0.12%338.43M --338.16M 101.56%338.11M 101.50%338.01M 453.86%441.18M 133.78%167.74M 133.78%167.74M 198.14%79.65M
-common stock 0.08%338.43M 0.09%338.43M 0.12%338.43M --338.16M 101.56%338.11M 101.50%338.01M 453.86%441.18M 133.78%167.74M 133.78%167.74M 198.14%79.65M
Retained earnings -28.11%-213.56M -33.37%-184.85M -66.93%-184.85M ---166.7M -135.41%-138.6M -88.09%-110.74M -93.08%-110.78M -29.60%-58.88M -29.60%-58.88M -61.13%-57.38M
Gains losses not affecting retained earnings 8.87%33.2M 14.36%30.36M 27.25%30.36M --30.5M -10.25%26.55M -19.35%23.86M 91.84%43.65M 62.49%29.58M 62.49%29.58M 26.59%22.75M
Total stockholders'equity -21.73%158.07M -18.63%183.94M -26.76%183.94M --201.96M 63.28%226.06M 81.39%251.13M 730.60%374.05M 210.93%138.45M 210.93%138.45M 395.73%45.03M
Total equity -21.73%158.07M -18.63%183.94M -26.76%183.94M --201.96M 63.28%226.06M 81.39%251.13M 730.60%374.05M 210.93%138.45M 210.93%138.45M 395.73%45.03M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- Unqualified Opinion with Explanatory Notes -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- --
Heat List
US
Overall
Symbol
Price
% Chg

No Data