US Stock MarketDetailed Quotes

NOVONIX (NVX)

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0.7236
-0.0174-2.35%

Close Apr 24 16:00 ET

0.7236
0.00000.00%

Post 19:52 ET

155.83MMarket Cap-1.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NOVONIX (NVX) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

87.67%79.87M

-47.34%24.82M

-45.93%42.56M

-52.43%47.13M

-20.52%78.71M

-44.85%78.71M

--99.08M

-3.47%99.04M

-Cash and cash equivalents

87.67%79.87M

-47.34%24.82M

-45.93%42.56M

-52.43%47.13M

-20.52%78.71M

-44.85%78.71M

--99.08M

-3.47%99.04M

Receivables

-74.05%2.12M

649.62%18.89M

128.88%8.16M

8.39%2.52M

25.19%3.56M

45.34%3.56M

--2.33M

74.28%2.85M

-Accounts receivable

-16.56%1.36M

649.62%18.89M

-46.38%1.63M

8.39%2.52M

30.40%3.03M

45.82%3.03M

--2.33M

102.18%2.33M

-Other receivables

-88.81%758.97K

----

1,181.21%6.78M

----

1.84%529.44K

42.66%529.44K

----

7.73%519.87K

-Recievables adjustments allowances

----

---252.43K

----

--0

----

Inventory

57.82%2.18M

-13.83%1.76M

-30.83%1.38M

-20.43%2.04M

-36.80%2M

6.87%2M

--2.57M

51.67%3.17M

Prepaid assets

-58.21%710.78K

29.66%2.96M

-8.55%1.7M

-28.34%2.28M

-5.03%1.86M

-63.32%1.86M

--3.18M

618.84%1.96M

Restricted cash

194.93%4.28M

23.56%2.12M

82.78%1.45M

20.49%1.72M

-91.31%794.5K

-92.13%794.5K

--1.43M

--9.14M

Other current assets

----

--1

----

Total current assets

55.61%89.16M

-8.90%52.73M

-35.73%57.3M

-46.69%57.88M

-23.24%89.15M

-45.04%89.15M

--108.58M

7.32%116.15M

Non current assets

Net PPE

15.98%180.54M

12.79%173.02M

7.89%155.67M

7.16%153.4M

8.94%144.28M

29.33%144.28M

--143.15M

318.92%132.44M

-Gross PPE

33.01%207.05M

14.10%190.23M

7.89%155.67M

9.33%166.72M

3.26%144.28M

29.33%144.28M

--152.5M

341.95%139.72M

-Accumulated depreciation

-76.17%-26.51M

-29.21%-17.21M

---15.05M

-42.58%-13.32M

--0

---9.34M

---7.28M

Goodwill and other intangible assets

0.00%11.98M

-0.13%11.98M

-0.89%11.98M

-1.51%11.99M

-3.03%11.99M

--12.08M

-2.21%12.17M

-Goodwill

0.00%11.98M

--11.98M

0.00%11.98M

-Other intangible assets

----

-92.31%15.29K

-96.08%15.29K

--106.99K

-58.06%198.69K

Investments and advances

--0

----

--0

1.95%16.34M

1.07%16.67M

0.00%16.67M

--16.02M

--16.49M

Non current deferred assets

----

--200.99K

----

Other non current assets

7.50%1.24M

25.39%1.31M

-7.87%1.16M

-1.07%1.05M

644.38%1.25M

643.77%1.25M

--1.06M

849.34%168.57K

Total non current assets

14.79%193.76M

1.83%186.31M

-3.10%168.8M

6.18%182.96M

8.01%174.19M

23.75%174.19M

--172.32M

265.86%161.28M

Total assets

25.13%282.92M

-0.75%239.04M

-14.14%226.1M

-14.26%240.84M

-5.08%263.34M

-13.08%263.34M

--280.89M

82.15%277.42M

Liabilities

Current liabilities

Payables

62.07%13.29M

154.20%18.51M

47.71%8.2M

66.49%7.28M

-18.66%5.55M

-15.02%5.55M

--4.37M

108.72%6.83M

-accounts payable

328.47%4.28M

157.56%18.48M

-25.63%998.26K

64.04%7.17M

-67.33%1.34M

-49.38%1.34M

--4.37M

200.04%4.11M

-Total tax payable

584.58%218.83K

-70.25%31.97K

--107.46K

----

--0

-Other payable

22.66%8.8M

----

74.80%7.17M

----

50.93%4.1M

5.69%4.1M

----

42.97%2.72M

Current debt and capital lease obligation

94.61%62.65M

1,743.19%33.16M

6.45%32.19M

12.94%1.8M

2,002.04%30.24M

2,134.03%30.24M

--1.59M

178.60%1.44M

-Current debt

99.13%61M

13,553.07%31.54M

6.64%30.64M

61.63%231.03K

25,066.31%28.73M

23,846.48%28.73M

--142.94K

-8.51%114.16K

-Current capital lease obligation

10.63%577.8K

39.10%549.76K

50.98%522.3K

7.15%395.23K

-2.11%345.93K

2.46%345.93K

--368.86K

14.58%353.38K

Current deferred liabilities

16.20%146.48K

969.63%3.47M

-55.80%126.06K

27.52%324.13K

296.22%285.22K

10,405.38%285.22K

--254.17K

-69.08%71.99K

Other current liabilities

34.58%7.23M

--1.43M

519.73%5.37M

----

--866.28K

----

Current liabilities

80.70%83.56M

501.44%56.57M

24.10%46.24M

51.19%9.41M

340.17%37.26M

372.23%37.26M

--6.22M

110.58%8.47M

Non current liabilities

Long term debt and capital lease obligation

-4.01%37.69M

-44.74%38.64M

0.30%39.26M

3.42%69.94M

-1.90%39.15M

-4.42%39.15M

--67.62M

305.52%39.9M

-Long term debt

-3.04%31.78M

-48.65%32.44M

-5.45%32.78M

0.32%63.18M

-1.17%34.67M

-3.56%34.67M

--62.98M

680.50%35.08M

-Long term capital lease obligation

-8.91%5.91M

-8.14%6.2M

44.84%6.49M

45.54%6.75M

-7.17%4.48M

-10.55%4.48M

--4.64M

-9.73%4.83M

Non current deferred liabilities

--0

0.00%3M

--3M

Derivative product liabilities

----

-79.63%426.55K

----

--2.09M

--0

Total non current liabilities

-10.82%37.69M

-47.32%38.64M

0.28%42.26M

0.89%73.36M

-1.76%42.15M

-4.12%42.15M

--72.72M

336.01%42.9M

Total liabilities

37.00%121.25M

15.03%95.21M

11.46%88.51M

4.85%82.77M

54.58%79.41M

53.16%79.41M

--78.94M

270.63%51.37M

Shareholders'equity

Share capital

32.09%485.48M

15.99%392.54M

8.60%367.54M

0.08%338.43M

0.09%338.43M

0.12%338.43M

--338.16M

101.56%338.11M

-common stock

32.09%485.48M

15.99%392.54M

8.60%367.54M

0.08%338.43M

0.09%338.43M

0.12%338.43M

--338.16M

101.56%338.11M

Retained earnings

-35.71%-352.4M

-31.02%-279.81M

-40.48%-259.67M

-28.11%-213.56M

-33.37%-184.85M

-66.93%-184.85M

---166.7M

-135.41%-138.6M

Gains losses not affecting retained earnings

-3.82%28.59M

-6.36%31.09M

-2.09%29.72M

8.87%33.2M

14.36%30.36M

27.25%30.36M

--30.5M

-10.25%26.55M

Total stockholders'equity

17.50%161.67M

-9.01%143.83M

-25.20%137.59M

-21.73%158.07M

-18.63%183.94M

-26.76%183.94M

--201.96M

63.28%226.06M

Total equity

17.50%161.67M

-9.01%143.83M

-25.20%137.59M

-21.73%158.07M

-18.63%183.94M

-26.76%183.94M

--201.96M

63.28%226.06M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	87.67%79.87M	87.67%79.87M	-47.34%24.82M	-45.93%42.56M	-45.93%42.56M	-52.43%47.13M	-20.52%78.71M	-44.85%78.71M	--99.08M	-3.47%99.04M
-Cash and cash equivalents	87.67%79.87M	87.67%79.87M	-47.34%24.82M	-45.93%42.56M	-45.93%42.56M	-52.43%47.13M	-20.52%78.71M	-44.85%78.71M	--99.08M	-3.47%99.04M
Receivables	-74.05%2.12M	-74.05%2.12M	649.62%18.89M	128.88%8.16M	128.88%8.16M	8.39%2.52M	25.19%3.56M	45.34%3.56M	--2.33M	74.28%2.85M
-Accounts receivable	-16.56%1.36M	-16.56%1.36M	649.62%18.89M	-46.38%1.63M	-46.38%1.63M	8.39%2.52M	30.40%3.03M	45.82%3.03M	--2.33M	102.18%2.33M
-Other receivables	-88.81%758.97K	-88.81%758.97K	----	1,181.21%6.78M	1,181.21%6.78M	----	1.84%529.44K	42.66%529.44K	----	7.73%519.87K
-Recievables adjustments allowances	----	----	----	---252.43K	---252.43K	----	--0	--0	----	----
Inventory	57.82%2.18M	57.82%2.18M	-13.83%1.76M	-30.83%1.38M	-30.83%1.38M	-20.43%2.04M	-36.80%2M	6.87%2M	--2.57M	51.67%3.17M
Prepaid assets	-58.21%710.78K	-58.21%710.78K	29.66%2.96M	-8.55%1.7M	-8.55%1.7M	-28.34%2.28M	-5.03%1.86M	-63.32%1.86M	--3.18M	618.84%1.96M
Restricted cash	194.93%4.28M	194.93%4.28M	23.56%2.12M	82.78%1.45M	82.78%1.45M	20.49%1.72M	-91.31%794.5K	-92.13%794.5K	--1.43M	--9.14M
Other current assets	----	----	----	--1	--1	----	----	----	----	----
Total current assets	55.61%89.16M	55.61%89.16M	-8.90%52.73M	-35.73%57.3M	-35.73%57.3M	-46.69%57.88M	-23.24%89.15M	-45.04%89.15M	--108.58M	7.32%116.15M
Non current assets
Net PPE	15.98%180.54M	15.98%180.54M	12.79%173.02M	7.89%155.67M	7.89%155.67M	7.16%153.4M	8.94%144.28M	29.33%144.28M	--143.15M	318.92%132.44M
-Gross PPE	33.01%207.05M	33.01%207.05M	14.10%190.23M	7.89%155.67M	7.89%155.67M	9.33%166.72M	3.26%144.28M	29.33%144.28M	--152.5M	341.95%139.72M
-Accumulated depreciation	-76.17%-26.51M	-76.17%-26.51M	-29.21%-17.21M	---15.05M	---15.05M	-42.58%-13.32M	--0	--0	---9.34M	---7.28M
Goodwill and other intangible assets	0.00%11.98M	0.00%11.98M	0.00%11.98M	-0.13%11.98M	-0.13%11.98M	-0.89%11.98M	-1.51%11.99M	-3.03%11.99M	--12.08M	-2.21%12.17M
-Goodwill	0.00%11.98M	0.00%11.98M	0.00%11.98M	0.00%11.98M	0.00%11.98M	0.00%11.98M	0.00%11.98M	0.00%11.98M	--11.98M	0.00%11.98M
-Other intangible assets	----	----	----	----	----	----	-92.31%15.29K	-96.08%15.29K	--106.99K	-58.06%198.69K
Investments and advances	--0	--0	----	--0	--0	1.95%16.34M	1.07%16.67M	0.00%16.67M	--16.02M	--16.49M
Non current deferred assets	----	----	----	----	----	--200.99K	----	----	----	----
Other non current assets	7.50%1.24M	7.50%1.24M	25.39%1.31M	-7.87%1.16M	-7.87%1.16M	-1.07%1.05M	644.38%1.25M	643.77%1.25M	--1.06M	849.34%168.57K
Total non current assets	14.79%193.76M	14.79%193.76M	1.83%186.31M	-3.10%168.8M	-3.10%168.8M	6.18%182.96M	8.01%174.19M	23.75%174.19M	--172.32M	265.86%161.28M
Total assets	25.13%282.92M	25.13%282.92M	-0.75%239.04M	-14.14%226.1M	-14.14%226.1M	-14.26%240.84M	-5.08%263.34M	-13.08%263.34M	--280.89M	82.15%277.42M
Liabilities
Current liabilities
Payables	62.07%13.29M	62.07%13.29M	154.20%18.51M	47.71%8.2M	47.71%8.2M	66.49%7.28M	-18.66%5.55M	-15.02%5.55M	--4.37M	108.72%6.83M
-accounts payable	328.47%4.28M	328.47%4.28M	157.56%18.48M	-25.63%998.26K	-25.63%998.26K	64.04%7.17M	-67.33%1.34M	-49.38%1.34M	--4.37M	200.04%4.11M
-Total tax payable	584.58%218.83K	584.58%218.83K	-70.25%31.97K	-70.25%31.97K	-70.25%31.97K	--107.46K	--107.46K	--107.46K	----	--0
-Other payable	22.66%8.8M	22.66%8.8M	----	74.80%7.17M	74.80%7.17M	----	50.93%4.1M	5.69%4.1M	----	42.97%2.72M
Current debt and capital lease obligation	94.61%62.65M	94.61%62.65M	1,743.19%33.16M	6.45%32.19M	6.45%32.19M	12.94%1.8M	2,002.04%30.24M	2,134.03%30.24M	--1.59M	178.60%1.44M
-Current debt	99.13%61M	99.13%61M	13,553.07%31.54M	6.64%30.64M	6.64%30.64M	61.63%231.03K	25,066.31%28.73M	23,846.48%28.73M	--142.94K	-8.51%114.16K
-Current capital lease obligation	10.63%577.8K	10.63%577.8K	39.10%549.76K	50.98%522.3K	50.98%522.3K	7.15%395.23K	-2.11%345.93K	2.46%345.93K	--368.86K	14.58%353.38K
Current deferred liabilities	16.20%146.48K	16.20%146.48K	969.63%3.47M	-55.80%126.06K	-55.80%126.06K	27.52%324.13K	296.22%285.22K	10,405.38%285.22K	--254.17K	-69.08%71.99K
Other current liabilities	34.58%7.23M	34.58%7.23M	--1.43M	519.73%5.37M	519.73%5.37M	----	--866.28K	--866.28K	----	----
Current liabilities	80.70%83.56M	80.70%83.56M	501.44%56.57M	24.10%46.24M	24.10%46.24M	51.19%9.41M	340.17%37.26M	372.23%37.26M	--6.22M	110.58%8.47M
Non current liabilities
Long term debt and capital lease obligation	-4.01%37.69M	-4.01%37.69M	-44.74%38.64M	0.30%39.26M	0.30%39.26M	3.42%69.94M	-1.90%39.15M	-4.42%39.15M	--67.62M	305.52%39.9M
-Long term debt	-3.04%31.78M	-3.04%31.78M	-48.65%32.44M	-5.45%32.78M	-5.45%32.78M	0.32%63.18M	-1.17%34.67M	-3.56%34.67M	--62.98M	680.50%35.08M
-Long term capital lease obligation	-8.91%5.91M	-8.91%5.91M	-8.14%6.2M	44.84%6.49M	44.84%6.49M	45.54%6.75M	-7.17%4.48M	-10.55%4.48M	--4.64M	-9.73%4.83M
Non current deferred liabilities	--0	--0	--0	0.00%3M	0.00%3M	0.00%3M	0.00%3M	--3M	--3M	--3M
Derivative product liabilities	----	----	----	----	----	-79.63%426.55K	----	----	--2.09M	--0
Total non current liabilities	-10.82%37.69M	-10.82%37.69M	-47.32%38.64M	0.28%42.26M	0.28%42.26M	0.89%73.36M	-1.76%42.15M	-4.12%42.15M	--72.72M	336.01%42.9M
Total liabilities	37.00%121.25M	37.00%121.25M	15.03%95.21M	11.46%88.51M	11.46%88.51M	4.85%82.77M	54.58%79.41M	53.16%79.41M	--78.94M	270.63%51.37M
Shareholders'equity
Share capital	32.09%485.48M	32.09%485.48M	15.99%392.54M	8.60%367.54M	8.60%367.54M	0.08%338.43M	0.09%338.43M	0.12%338.43M	--338.16M	101.56%338.11M
-common stock	32.09%485.48M	32.09%485.48M	15.99%392.54M	8.60%367.54M	8.60%367.54M	0.08%338.43M	0.09%338.43M	0.12%338.43M	--338.16M	101.56%338.11M
Retained earnings	-35.71%-352.4M	-35.71%-352.4M	-31.02%-279.81M	-40.48%-259.67M	-40.48%-259.67M	-28.11%-213.56M	-33.37%-184.85M	-66.93%-184.85M	---166.7M	-135.41%-138.6M
Gains losses not affecting retained earnings	-3.82%28.59M	-3.82%28.59M	-6.36%31.09M	-2.09%29.72M	-2.09%29.72M	8.87%33.2M	14.36%30.36M	27.25%30.36M	--30.5M	-10.25%26.55M
Total stockholders'equity	17.50%161.67M	17.50%161.67M	-9.01%143.83M	-25.20%137.59M	-25.20%137.59M	-21.73%158.07M	-18.63%183.94M	-26.76%183.94M	--201.96M	63.28%226.06M
Total equity	17.50%161.67M	17.50%161.67M	-9.01%143.83M	-25.20%137.59M	-25.20%137.59M	-21.73%158.07M	-18.63%183.94M	-26.76%183.94M	--201.96M	63.28%226.06M
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	--	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes

No. Symbol 5D % Chg

United Microelectronics

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