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NOVONIX Limited (GC3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.42420.0000 (0.00%)
As of 08:00AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
78,714
99,039
142,737
102,601
-
-
Total Cash
78,714
99,039
142,737
102,601
-
-
Net Receivables
3,035
2,327
2,081
1,151
-
-
Inventory
2,001
3,166
1,872
2,087
-
-
Total Current Assets
89,153
116,148
162,223
108,228
-
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
155,680
139,724
111,556
31,615
-
-
Accumulated Depreciation
-11,403
-7,281
-7,481
-2,182
-
-
Net property, plant and equipment
144,278
132,444
111,556
31,615
-
-
Equity and other investments
16,667
16,490
16,667
0
-
-
Goodwill
11,975
11,975
11,975
11,975
-
-
Intangible Assets
15.285
198.686
389.753
473.791
-
-
Other long-term assets
1,255
168.574
168.712
17.757
-
-
Total non-current assets
174,190
161,276
140,756
44,082
-
-
Total Assets
263,343
277,425
302,979
152,310
-
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
174.388
114.155
119.97
124.767
-
-
Accounts Payable
1,342
4,108
2,652
1,369
-
-
Deferred revenues
285.221
71.985
2.715
232.8
-
-
Other Current Liabilities
-
-
3.938
310.102
98.783
406.7884
Total Current Liabilities
7,840
8,465
7,890
4,020
-
-
Non-current liabilities
Long Term Debt
63,221
35,078
35,947
4,494
-
-
Deferred revenues
3,000
-
-
-
-
-
Other long-term liabilities
-
3,000
3,000
-
-
-
Total non-current liabilities
71,566
42,903
43,955
9,840
-
-
Total Liabilities
79,407
51,368
51,846
13,860
-
-
Stockholders' Equity
Common Stock
338,425
338,108
338,012
167,745
-
-
Retained Earnings
-184,848
-138,600
-110,736
-58,875
-
-
Accumulated other comprehensive income
30,359
26,548
23,857
29,580
-
-
Total stockholders' equity
183,936
226,056
251,133
138,450
-
-
Total liabilities and stockholders' equity
263,343
277,425
302,979
152,310
-
-