Novonix Limited
Novonix Limited operates in various business sectors.
Novonix Limited (GC3) - Total Liabilities
Latest total liabilities as of December 2023: €79.41 Million EUR
Based on the latest financial reports, Novonix Limited (GC3) has total liabilities worth €79.41 Million EUR as of December 2023.
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 Limited - Total Liabilities Trend (2019–2024)
This chart illustrates how Novonix Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Novonix Limited Competitors by Total Liabilities
The table below lists competitors of Novonix Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
International Steels Ltd
KAR:ISL
|
Pakistan | PKRs21.49 Billion |
|
Wuhan General Gr Chn
PINK:WUHN
|
USA | $7.17 Million |
|
Develop North PLC
LSE:DVNO
|
UK | GBX3.15 Million |
|
DOLPHIN CAP INVEST
BE:D5S
|
Germany | €62.72 Million |
|
Wishbone Gold Plc
LSE:WSBN
|
UK | GBX155.25K |
Liability Composition Analysis (2019–2024)
This chart breaks down Novonix Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.37 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Novonix Limited (2019–2024)
The table below shows the annual total liabilities of Novonix Limited from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €79.41 Million | +54.58% |
| 2023-06-30 | €51.37 Million | -0.92% |
| 2022-06-30 | €51.85 Million | +274.07% |
| 2021-06-30 | €13.86 Million | +91.68% |
| 2020-06-30 | €7.23 Million | -46.08% |
| 2019-06-30 | €13.41 Million | -- |