NOVONIX LTD SP.ADS/4 Total Liabilities
NOVONIX LTD SP.ADS/4 total liabilities. Based on the latest financial reports, NOVONIX LTD SP.ADS/4 (GC30) has total liabilities worth €107.65 Million EUR (≈ $125.86 Million USD) as of June 2026. 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. See defensive interval ratio of NOVONIX LTD SP.ADS/4 to measure how many days the company can operate on defensive assets alone.
Total Liabilities of NOVONIX LTD SP.ADS/4 (2022–2026)
Total liabilities of NOVONIX LTD SP.ADS/4 from 2022 to 2026. This chart illustrates how NOVONIX LTD SP.ADS/4's total liabilities have evolved over time, based on quarterly financial data. Explore GC30 long-term investments to assets to see how much of total assets are deployed in long-term investments.
NOVONIX LTD SP.ADS/4 Competitors by Total Liabilities
The table below lists competitors of NOVONIX LTD SP.ADS/4 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pacific Nickel Mines Ltd
AU:PNM
|
Australia | AU$59.71 Million |
|
Pembangunan Graha Lestari Tbk
JK:PGLI
|
Indonesia | Rp21.09 Billion |
|
Postmedia Network Canada Corp
TO:PNC-B
|
Canada | CA$626.48 Million |
|
Compass Group PLC
LSE:CPG
|
UK | GBX14.08 Billion |
|
Capri Nusa Satu Properti Tbk PT
JK:CPRI
|
Indonesia | Rp25.69 Billion |
|
Ata Gayrimenkul Yatirim Ortakligi AS
IS:ATAGY
|
Turkey | TL205.20 Million |
|
Fountain
BR:FOU
|
Belgium | €13.25 Million |
Liability Composition Analysis (2022–2026)
This chart breaks down NOVONIX LTD SP.ADS/4'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 complete balance sheet picture, see NOVONIX LTD SP.ADS/4 asset portfolio.
Liquidity & Leverage Metrics
NOVONIX LTD SP.ADS/4 Total Liabilities Ratios Explained
NOVONIX LTD SP.ADS/4 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 SP.ADS/4's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NOVONIX LTD SP.ADS/4 (2022–2026)
The table below shows the annual total liabilities of NOVONIX LTD SP.ADS/4 from 2022 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-06-30 | €121.25 Million ≈ $141.75 Million |
+37.00% |
| 2025-06-30 | €88.51 Million ≈ $103.47 Million |
+11.46% |
| 2024-06-30 | €79.41 Million ≈ $92.83 Million |
+54.58% |
| 2023-06-30 | €51.37 Million ≈ $60.05 Million |
-0.92% |
| 2022-06-30 | €51.85 Million ≈ $60.61 Million |
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About NOVONIX LTD SP.ADS/4
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