Novonix Balance Sheet (2020-2025) | NVNXF

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Balance Sheet	Jun2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.03B	0.11B	0.19B	0.15B	0.10B	0.10B	0.10B	0.05B	0.08B	0.04B	0.04B
Short-term Investments (Quarter)						0.00B	0.00B	0.00B	0.01B	0.01B	0.01B
Cash & Current Investments (Quarter)	0.03B	0.11B	0.19B	0.15B	0.10B	0.10B	0.10B	0.05B	0.08B	0.05B	0.05B
Receivables - Net (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.03B
Receivables - Other (Quarter)		0.00B		0.00B	0.00B		0.00B		0.00B		0.00B
Receivables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.03B
Raw Materials (Quarter)		0.00B		0.00B	0.00B		0.00B		0.00B
Work In Process (Quarter)		0.00B		0.00B	0.00B		0.00B		0.00B		0.00B
Finished Goods (Quarter)				0.00B	0.00B		0.00B		0.00B
Inventory (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets (Quarter)	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets (Quarter)	0.03B	0.11B	0.21B	0.17B	0.12B	0.11B	0.09B	0.06B	0.06B	0.14B	0.09B
Non-Current Assets
Land & Improvements (Quarter)					0.00B	0.00B			0.00B	0.00B
Property, Plant & Equipment (Net) (Quarter)	0.01B	0.02B	0.09B	0.11B	0.13B	0.14B	0.14B	0.15B	0.15B	0.17B	0.17B
Goodwill (Quarter)	0.01B	0.01B		0.01B	0.01B		0.01B		0.01B		0.01B
Intangibles (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Goodwill & Intangibles (Quarter)	0.02B	0.03B	0.01B	0.03B	0.02B	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B
Long-Term Deferred Tax (Quarter)							0.00B	0.00B
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets (Quarter)	0.02B	0.05B	0.11B	0.15B	0.16B	0.17B	0.17B	0.18B	0.17B	0.19B	0.19B
Assets (Quarter)	0.05B	0.16B	0.32B	0.31B	0.28B	0.28B	0.26B	0.24B	0.23B	0.33B	0.28B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.02B	0.01B
Notes Payables (Quarter)	0.00B	0.00B		0.00B			0.00B	0.03B	0.03B		0.06B
Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.04B	0.04B	0.02B	0.08B
Short term Debt (Quarter)	0.00B	0.00B	0.04B	0.00B		0.06B	0.00B	0.03B	0.03B	0.09B	0.06B
Current Leases (Quarter)	0.00B	0.00B		0.00B	0.00B		0.00B		0.00B		0.00B
Current Taxes (Quarter)							0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue (Quarter)	0.00B	0.00B		0.00B	0.00B		0.00B		0.00B		0.00B
Total Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.04B	0.01B	0.05B	0.08B	0.08B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.00B	0.00B		0.04B	0.04B		0.03B		0.03B		0.03B
Convertible Debt (Quarter)									77,821.38B		111,839.18B
Non-Current Deffered Revenue (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases (Quarter)	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B
Total Non-Current Liabilities (Quarter)	0.00B	0.01B	0.04B	0.05B	0.04B	0.07B	0.04B	0.07B	0.04B	0.11B	0.04B
Total Liabilities (Quarter)	0.01B	0.01B	0.05B	0.05B	0.05B	0.08B	0.08B	0.08B	0.09B	0.18B	0.12B
Shareholder's Equity
Total Debt (Quarter)	0.00B	0.00B	0.04B	0.04B	0.04B	0.06B	0.04B	0.03B	0.07B	0.09B	0.09B
Common Equity (Quarter)	0.04B	0.14B	0.27B	0.26B	0.23B	0.20B	0.18B	0.16B	0.14B	0.14B	0.16B
Shareholder's Equity (Quarter)	0.04B	0.14B		0.26B	0.23B	0.14B	0.18B		0.14B	0.17B	0.16B
Liabilities and Shareholders Equity (Quarter)	0.05B	0.16B	0.32B	0.31B	0.28B	0.28B	0.26B	0.24B	0.23B	0.33B	0.28B
Retained Earnings (Quarter)	-0.05B	0.03B	-0.08B	-0.11B	-0.13B	-0.17B	-0.18B	-0.21B	-0.26B	-0.28B	-0.35B

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Novonix Balance Sheet (2020-2025) | NVNXF

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Novonix Balance Sheet (2020-2025) | NVNXF

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