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NOVONIX Ltd (AU:NVX)
ASX:NVX
Holding AU:NVX?
Track your performance easily
| Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | AU$ 79.51M | AU$ 99.04M | AU$ 207.08M | AU$ 188.12M | AU$ 136.66M |
| Total Assets | AU$ 263.34M | AU$ 277.42M | AU$ 439.56M | AU$ 318.14M | AU$ 202.86M |
| Total Debt | AU$ 69.39M | AU$ 40.26M | AU$ 59.91M | AU$ 41.48M | AU$ 13.79M |
| Net Debt | AU$ -10.12M | AU$ -58.78M | AU$ -147.18M | AU$ -146.63M | AU$ -122.87M |
| Total Liabilities | AU$ 79.41M | AU$ 51.37M | AU$ 75.22M | AU$ 46.99M | AU$ 18.46M |
| Stockholders Equity | AU$ 183.94M | AU$ -138.60M | AU$ -153.37M | AU$ 271.15M | AU$ 184.40M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | AU$ -5.51M | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | AU$ -17.36M | - |
| Financing Cash Flow | - | - | - | AU$ 596.60K | - |