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NOVONIX Ltd

NVX

1.635USD

-0.005-0.30%

Cierre 07/23, 16:00（ET）Cotizaciones retrasadas 15 min

928.59MCap. mercado

--P/E TTM



NOVONIX Ltd

1.635

-0.005-0.30%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-45.93%42.56M

-52.43%47.13M

-44.85%78.71M

-47.41%99.08M

39.12%142.74M

868.42%188.40M

283.06%102.60M

4847.52%19.45M

530.18%26.78M

-83.82%393.22K

1349.24%4.25M

-44.19%2.43M

-84.20%293.28K

780.76%4.35M

49.58%1.86M

-71.26%494.39K

16108307.18%1.24M

21057326.65%1.72M

--7.70

--8.17

Efectivo y equivalentes de efectivo

-45.93%42.56M

-52.43%47.13M

-44.85%78.71M

-47.41%99.08M

39.12%142.74M

868.42%188.40M

283.06%102.60M

4847.52%19.45M

530.18%26.78M

-83.82%393.22K

1349.24%4.25M

-44.19%2.43M

-84.20%293.28K

780.76%4.35M

49.58%1.86M

-71.26%494.39K

16108307.18%1.24M

21057326.65%1.72M

--7.70

--8.17

Por cobrar

128.88%8.16M

8.39%2.52M

45.34%3.56M

-9.46%2.33M

50.12%2.45M

139.70%2.57M

92.79%1.63M

7.71%1.07M

76.72%847.42K

402.26%994.57K

-20.14%479.54K

-48.00%198.02K

107.02%600.46K

385.41%380.82K

904.55%290.05K

-12.59%78.45K

484.59%28.87K

1614.07%89.76K

--4.94K

--5.24K

-Cuentas y pagarés por cobrar

128.88%8.16M

8.39%2.52M

45.34%3.56M

-9.46%2.33M

50.12%2.45M

139.70%2.57M

92.79%1.63M

7.71%1.07M

76.72%847.42K

402.26%994.57K

-20.14%479.54K

-48.00%198.02K

107.02%600.46K

385.41%380.82K

904.55%290.05K

-12.59%78.45K

484.59%28.87K

1614.07%89.76K

--4.94K

--5.24K

Inventario

-30.83%1.38M

-20.43%2.04M

6.87%2.00M

-7.18%2.57M

-10.31%1.87M

64.23%2.76M

121.23%2.09M

189.14%1.68M

20.32%943.49K

-0.97%582.02K

63.95%784.13K

73.85%587.69K

95.25%478.27K

--338.04K

--244.95K

----

Gastos prepago

-8.55%1.70M

-28.34%2.28M

-63.32%1.86M

454.96%3.18M

166.11%5.07M

279.17%573.70K

--1.91M

--151.30K

----

Otros activos corrientes

82.78%1.45M

20.49%1.72M

-92.13%794.50K

-89.16%1.43M

--10.09M

--13.17M

--0.00

----

--183.67K

----

Total de activos corrientes

-35.73%57.30M

-46.69%57.88M

-45.04%89.15M

-47.67%108.58M

49.89%162.22M

827.90%207.48M

278.74%108.23M

1035.13%22.36M

418.24%28.58M

-42.05%1.97M

301.89%5.51M

-32.99%3.40M

-42.62%1.37M

785.63%5.07M

88.31%2.39M

-68.35%572.85K

25570.75%1.27M

34406.03%1.81M

--4.95K

--5.24K

Activos no corrientes

Activos fijos netos

7.89%155.67M

7.16%153.40M

29.33%144.28M

45.15%143.15M

252.85%111.56M

571.72%98.62M

196.23%31.62M

55.99%14.68M

72.31%10.67M

-17.65%9.41M

-46.68%6.19M

0.87%11.43M

17.96%11.62M

24.62%11.33M

983.36%9.85M

1303.62%9.09M

1071.24%909.08K

687.18%647.78K

--77.62K

--82.29K

-Activos fijos

9.66%170.71M

9.33%166.72M

33.40%155.68M

49.94%152.50M

--116.70M

540.18%101.70M

----

58.96%15.89M

75.18%11.58M

-14.05%9.99M

--6.61M

--11.63M

----

-Depreciación acumulada

31.97%15.05M

42.58%13.32M

121.53%11.40M

203.08%9.34M

--5.15M

155.86%3.08M

----

106.92%1.20M

117.72%909.78K

193.20%582.21K

--417.86K

--198.57K

----

Fondo de comercio y otros activos intangibles

-0.13%11.98M

-0.89%11.98M

-3.03%11.99M

-2.19%12.08M

-0.68%12.36M

-1.31%12.35M

-1.80%12.45M

-1.73%12.52M

-0.96%12.68M

257.18%12.74M

243.92%12.80M

-7.09%3.57M

-2.21%3.72M

--3.84M

--3.81M

----

Otros activos no actuales

-7.87%1.16M

17.90%1.25M

643.77%1.25M

526.68%1.06M

850.12%168.71K

857.53%169.07K

4.63%17.76K

190.97%17.66K

180.13%16.97K

0.57%6.07K

1.80%6.06K

19.00%6.03K

-38.06%5.95K

40.56%5.07K

--9.61K

--3.61K

----

Total de activos no actuales

-3.10%168.80M

6.18%182.96M

23.75%174.19M

55.04%172.32M

219.31%140.76M

308.38%111.14M

88.65%44.08M

22.85%27.22M

22.98%23.37M

-2.31%22.15M

-20.71%19.00M

-8.78%22.68M

1.02%23.96M

173.33%24.86M

2509.46%23.72M

1304.18%9.10M

1071.24%909.08K

687.18%647.78K

--77.62K

--82.29K

Total de activos

-14.14%226.10M

-14.26%240.84M

-13.08%263.34M

-11.84%280.89M

98.92%302.98M

542.69%318.62M

193.23%152.31M

105.50%49.58M

111.89%51.94M

-7.49%24.12M

-3.24%24.51M

-12.88%26.08M

-2.98%25.34M

209.60%29.94M

1098.44%26.11M

293.44%9.67M

2539.11%2.18M

2707.42%2.46M

--82.56K

--87.54K

Pasivos

Pasivos corrientes

-Otros por pagar

----

9155.22%19.96K

----

--215.64

Deuda a corto plazo y pasivos por arrendamiento

1807.48%32.19M

12.94%1.80M

24.67%1.69M

20.82%1.59M

162.14%1.35M

338.15%1.32M

79.84%516.40K

-93.51%300.91K

-90.13%287.15K

21.91%4.64M

4424.51%2.91M

8621.83%3.80M

-99.09%64.31K

--43.61K

--7.08M

----

-Deuda a corto plazo

----

2666.58%246.48K

-100.00%0.00

--8.91K

--22.67K

----

--0.00

----

-Pasivos por arrendamiento a corto plazo

50.98%522.30K

7.15%395.23K

2.46%345.93K

14.29%368.86K

9.48%337.64K

218.14%322.73K

216.63%308.40K

9.48%101.44K

--97.40K

--92.66K

----

Pasivos diferidos

1826.46%5.49M

27.52%324.13K

10405.38%285.22K

57.86%254.17K

-98.83%2.71K

31.82%161.02K

241.45%232.80K

1091.88%122.15K

-83.28%68.18K

-94.09%10.25K

163.22%407.75K

--173.47K

--154.91K

----

Otros pasivos corrientes

1826.46%5.49M

27.52%324.13K

10405.38%285.22K

57.86%254.17K

-98.83%2.71K

31.82%161.02K

241.45%232.80K

1091.88%122.15K

-83.28%68.18K

-94.09%10.25K

163.22%407.75K

--173.47K

--154.91K

----

9155.22%19.96K

----

--215.64

Total pasivos corrientes

489.79%46.24M

51.19%9.41M

-0.64%7.84M

62.23%6.22M

96.29%7.89M

210.08%3.83M

45.28%4.02M

-75.04%1.24M

-35.70%2.77M

18.83%4.95M

497.51%4.30M

78.02%4.17M

-92.87%720.23K

1237.64%2.34M

6294.01%10.10M

-31.80%175.06K

84.47%157.89K

182.88%256.70K

--85.59K

--90.74K

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-48.16%32.78M

0.32%63.18M

75.87%63.22M

79.69%62.98M

699.85%35.95M

2370.67%35.05M

236.15%4.49M

-82.48%1.42M

-85.37%1.34M

585.25%8.10M

650.11%9.14M

2.66%1.18M

--1.22M

--1.15M

--0.00

-Deuda a largo plazo

-48.16%32.78M

0.32%63.18M

75.87%63.22M

79.69%62.98M

699.85%35.95M

2370.67%35.05M

236.15%4.49M

-82.48%1.42M

-85.37%1.34M

585.25%8.10M

650.11%9.14M

2.66%1.18M

--1.22M

--1.15M

--0.00

----

Pasivos diferidos

0.00%3.00M

0.04%3.00M

--3.00M

--0.00

----

Pasivos derivados

----

-79.63%426.55K

--866.28K

--2.09M

----

Otros pasivos no corrientes

0.00%3.00M

0.04%3.00M

--3.00M

--0.00

----

Total pasivos no corrientes

-40.95%42.26M

0.89%73.36M

62.82%71.57M

68.22%72.72M

346.70%43.96M

1220.33%43.23M

202.30%9.84M

-67.46%3.27M

-64.38%3.26M

751.32%10.06M

650.11%9.14M

2.66%1.18M

--1.22M

--1.15M

--0.00

----

Total pasivos

11.46%88.51M

4.85%82.77M

53.16%79.41M

67.73%78.94M

274.07%51.85M

943.36%47.06M

130.15%13.86M

-69.96%4.51M

-55.20%6.02M

180.60%15.01M

593.41%13.44M

53.19%5.35M

-80.80%1.94M

1895.13%3.49M

6294.01%10.10M

-31.80%175.06K

84.47%157.89K

182.88%256.70K

--85.59K

--90.74K

Capital de los accionistas

Capital ordinario

8.48%413.18M

14.02%385.55M

2.93%380.89M

-2.36%338.16M

120.60%370.04M

249.49%346.33M

98.13%167.74M

149.36%99.10M

125.76%84.67M

15.02%39.74M

32.76%37.50M

16.02%34.55M

65.49%28.25M

178.72%29.78M

480.20%17.07M

271.90%10.68M

38187907.42%2.94M

35172354.29%2.87M

--7.70

--8.17

Ganancias retenidas

-40.48%-259.67M

-56.80%-213.56M

-66.93%-184.85M

-69.35%-136.20M

-278.00%-110.74M

-40.08%-80.43M

33.53%-29.30M

-60.78%-57.42M

-43.25%-44.07M

-121.79%-35.71M

-362.85%-30.77M

-207.90%-16.10M

-127.97%-6.65M

-339.23%-5.23M

-216.63%-2.92M

-77.15%-1.19M

-30255.67%-920.94K

-20794.25%-672.08K

---3.03K

---3.22K

Reservas de capital

7.49%45.64M

--47.13M

32.59%42.46M

----

--32.03M

34.32%26.04M

----

49.73%19.38M

47.02%15.75M

69.25%12.95M

--10.71M

--7.65M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-22.95%-20.44M

---18.45M

-31.01%-16.63M

----

---12.69M

181.41%1.14M

----

-296.01%-1.40M

55.26%1.04M

410.38%713.71K

--666.90K

--139.84K

----

Capital total

-25.20%137.59M

-21.73%158.07M

-26.76%183.94M

-25.63%201.96M

81.39%251.13M

502.59%271.56M

201.50%138.45M

394.65%45.07M

314.73%45.92M

-56.05%9.11M

-52.68%11.07M

-21.61%20.73M

46.06%23.40M

178.52%26.44M

692.56%16.02M

331.38%9.49M

66887.00%2.02M

68695.47%2.20M

---3.03K

---3.21K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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