Novonix Ltd (NVX) - Total Liabilities

Latest as of December 2025: AU$125.86 Million AUD ≈ $89.05 Million USD

Based on the latest financial reports, Novonix Ltd (NVX) has total liabilities worth AU$125.86 Million AUD (≈ $89.05 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Novonix Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how Novonix Ltd's total liabilities have evolved over time, based on quarterly financial data. See NVX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Novonix Ltd Competitors by Total Liabilities

The table below lists competitors of Novonix Ltd ranked by their total liabilities.

Company Country Total Liabilities
Edison Opto Corp
TW:3591
Taiwan NT$1.22 Billion
Pioneer Diversified High IT
NYSE MKT:HNW
USA $43.79 Million
BH Macro Limited
LSE:BHMU
UK $5.84 Million
Seah Spe Steel
KO:019440
Korea ₩331.57 Billion
Nava Nakorn Public Company Limited
BK:NNCL
Thailand ฿1.11 Billion
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
China CN¥12.07 Billion
Chung Lien Transportation Co Ltd
TWO:5604
Taiwan NT$532.26 Million
Kumho Petro Chemical Co Ltd
KO:011785
Korea ₩2.23 Trillion

Liability Composition Analysis (2015–2025)

This chart breaks down Novonix Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Novonix Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.07 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.80 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.44 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Novonix Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Novonix Ltd (2015–2025)

The table below shows the annual total liabilities of Novonix Ltd from 2015 to 2025.

Year Total Liabilities Change
2025-06-30 AU$88.51 Million
≈ $62.62 Million
+5.69%
2024-06-30 AU$83.74 Million
≈ $59.25 Million
+63.02%
2023-06-30 AU$51.37 Million
≈ $36.35 Million
-0.92%
2022-06-30 AU$51.85 Million
≈ $36.68 Million
+110.06%
2021-06-30 AU$24.68 Million
≈ $17.46 Million
+65.15%
2020-06-30 AU$14.94 Million
≈ $10.57 Million
-38.69%
2019-06-30 AU$24.38 Million
≈ $17.25 Million
+209.73%
2018-06-30 AU$7.87 Million
≈ $5.57 Million
-53.93%
2017-06-30 AU$17.08 Million
≈ $12.09 Million
+7961.51%
2016-06-30 AU$211.93K
≈ $149.95K
+90.76%
2015-06-30 AU$111.10K
≈ $78.61K
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About Novonix Ltd

AU:NVX Australia Electrical Equipment & Parts
Market Cap
$106.67 Million
AU$150.75 Million AUD
Market Cap Rank
#19008 Global
#610 in Australia
Share Price
AU$0.18
Change (1 day)
-2.78%
52-Week Range
AU$0.18 - AU$1.02
All Time High
AU$12.15
About

NOVONIX Limited, a battery technology and materials company, provides products and mission critical services in North America, Asia, Australia, and Europe. It operates through Battery Materials, Battery Technology, and Graphite Exploration segments. The company develops and manufactures battery anode materials and battery cell testing equipment; performs consulting services; and carries out resea… Read more