NOVONIX (ASX:NVX) Ending Cash Position : A$117.60 Mil (As of Dec. 2023)

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What is NOVONIX Ending Cash Position?

NOVONIX's Ending Cash Position for the quarter that ended in Dec. 2023 was A$117.60 Mil.

NOVONIX's quarterly Ending Cash Position declined from Jun. 2023 (A$147.62 Mil) to Sep. 2023 (A$134.99 Mil) and declined from Sep. 2023 (A$134.99 Mil) to Dec. 2023 (A$117.60 Mil).

NOVONIX's annual Ending Cash Position increased from Jun. 2021 (A$134.20 Mil) to Jun. 2022 (A$203.12 Mil) but then declined from Jun. 2022 (A$203.12 Mil) to Dec. 2023 (A$117.60 Mil).

NOVONIX Ending Cash Position Historical Data

The historical data trend for NOVONIX's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NOVONIX Ending Cash Position Chart

NOVONIX Annual Data

Trend

Sep15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Dec23

Ending Cash Position

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6.11

38.67

134.20

203.12

117.60

NOVONIX Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															117.90	147.62	134.99	117.60	94.92

NOVONIX Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

NOVONIX's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	147.965	+	-30.366
	=	117.60

NOVONIX's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	84.651	+	32.948
	=	117.60

NOVONIX Ending Cash Position Related Terms

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NOVONIX (ASX:NVX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » NOVONIX Ltd (ASX:NVX) » Definitions » Ending Cash Position

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Traded in Other Exchanges

NVX:USA NVNXF:USA GC3:Germany

Address

71 Eagle Street, Level 38, Brisbane, QLD, AUS, 4000

Website

https://www.novonixgroup.com

NOVONIX Ltd operates in the lithium-ion battery industry. The company has three operating segments namely Graphite Exploration and Mining, Battery Technology, and NOVONIX Anode Materials. Graphite Exploration and Mining segment is engaged in the exploration and development of high-grade flake graphite deposit. TheNOVONIX Anode Materials segment develops and manufactures battery anode materials. The Battery Technology segment develops battery cell testing equipment and carried out research and development in battery development. The Battery Technology segment is the major revenue contributor to the company.