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NOVONIX Ltd (NVNXF)
OTHER OTC:NVNXF
Holding NVNXF?
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 | $ 79.51M | $ 99.04M | $ 207.08M | $ 188.12M | $ 136.66M |
| Total Assets | $ 263.34M | $ 277.42M | $ 439.56M | $ 318.14M | $ 202.86M |
| Total Debt | $ 69.39M | $ 40.26M | $ 59.91M | $ 41.48M | $ 13.79M |
| Net Debt | $ -10.12M | $ -58.78M | $ -147.18M | $ -146.63M | $ -122.87M |
| Total Liabilities | $ 79.41M | $ 51.37M | $ 75.22M | $ 46.99M | $ 18.46M |
| Stockholders Equity | $ 183.94M | $ -138.60M | $ -153.37M | $ 271.15M | $ 184.40M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -5.51M | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | $ -17.36M | - |
| Financing Cash Flow | - | - | - | $ 596.60K | - |