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Novonix Limited (GC3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.5052-0.0246 (-4.64%)
At close: 08:00AM CET
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
78,714
99,039
142,737
102,601
26,690
Total cash
78,714
99,039
142,737
102,601
26,690
Net receivables
3,035
2,327
2,081
1,151
739.585
Inventory
2,001
3,166
1,872
2,087
940.155
Total current assets
89,153
116,148
162,223
108,228
28,475
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
155,680
139,724
111,556
31,615
11,577
Accumulated depreciation
-11,403
-7,281
-7,481
-2,182
-941.966
Net property, plant and equipment
144,278
132,444
111,556
31,615
10,635
Equity and other investments
16,667
16,490
16,667
0
0
Goodwill
11,975
11,975
11,975
11,975
17,412
Intangible assets
15.285
198.686
389.753
473.791
955.56
Other long-term assets
1,255
168.574
168.712
17.757
16.91
Total non-current assets
174,190
161,276
140,756
44,082
23,284
Total assets
263,343
277,425
302,979
152,310
51,759
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
174.388
114.155
119.97
124.767
189.076
Accounts payable
1,342
4,108
2,652
1,369
2,471
Deferred revenues
285.221
71.985
2.715
232.8
1,230
Other current liabilities
-
-
3.938
310.102
98.783
Total current liabilities
7,840
8,465
7,890
4,020
3,987
Non-current liabilities
Long-term debt
63,221
35,078
35,947
4,494
1,332
Deferred revenues
3,000
-
-
-
-
Other long-term liabilities
-
3,000
3,000
-
-
Total non-current liabilities
71,566
42,903
43,955
9,840
3,244
Total liabilities
79,407
51,368
51,846
13,860
7,231
Stockholders' equity
Common stock
338,425
338,108
338,012
167,745
71,753
Retained earnings
-184,848
-138,600
-110,736
-58,875
-45,429
Accumulated other comprehensive income
30,359
26,548
23,857
29,580
18,204
Total stockholders' equity
183,936
226,056
251,133
138,450
44,528
Total liabilities and stockholders' equity
263,343
277,425
302,979
152,310
51,759