speb/financial-data huggingface dataset:
NVX income_statement (annual, 2025-12-31) — Insurance And Claims: 3465211.00
NVX income_statement (annual, 2025-12-31) — Interest Expense: 11889744.00
NVX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11889744.00
NVX income_statement (annual, 2025-12-31) — Interest Income: 1089634.00
NVX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1089634.00
NVX balance_sheet (annual, 2025-12-31) — Inventory: 2184043.00
NVX balance_sheet (quarterly, 2025-12-31) — Inventory: 2184043.00
NVX balance_sheet (annual, 2025-12-31) — Invested Capital: 254453885.00
NVX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 254453885.00
NVX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -32858516.00
NVX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 523484.00
NVX balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
NVX balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
NVX balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
NVX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
NVX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 25106048.00
NVX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 48.00
NVX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 95000000.00
NVX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 49400000.00
NVX balance_sheet (annual, 2025-12-31) — Land And Improvements: 2306970.00
NVX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2306970.00
NVX balance_sheet (annual, 2025-12-31) — Leases: 1430580.00
NVX balance_sheet (quarterly, 2025-12-31) — Leases: 1430580.00
NVX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5910316.00
NVX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5910316.00
NVX balance_sheet (annual, 2025-12-31) — Long Term Debt: 31778559.00
NVX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 31778559.00
NVX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 37688875.00
NVX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 37688875.00
NVX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 95000000.00
NVX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 49400000.00
NVX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1804798.00
NVX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -923798.00
NVX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 27740763.00
NVX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 27740763.00
NVX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 25106048.00
NVX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 48.00
NVX balance_sheet (annual, 2025-12-31) — Net Debt: 12916814.00
NVX balance_sheet (quarterly, 2025-12-31) — Net Debt: 12916814.00
NVX cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1938284.00
NVX income_statement (annual, 2025-12-31) — Net Income: -92725187.00
NVX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -92725187.00
NVX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -92725187.00
NVX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -92725187.00
NVX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -92725187.00
NVX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -92725187.00
NVX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -92725187.00
NVX income_statement (annual, 2025-12-31) — Net Interest Income: -10856807.00
NVX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 93195202.00
NVX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 48476202.00
NVX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 93195202.00
NVX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 48476202.00
NVX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -10856807.00
NVX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8402692.00
NVX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3908692.00
NVX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 27324529.00
NVX cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 14239529.00
NVX balance_sheet (annual, 2025-12-31) — Net PPE: 180540989.00
NVX balance_sheet (quarterly, 2025-12-31) — Net PPE: 180540989.00
NVX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -60183045.00
NVX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -12394045.00
NVX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 149696048.00
NVX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 149696048.00
NVX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
NVX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
NVX balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
NVX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
NVX income_statement (annual, 2025-12-31) — Normalized EBITDA: -42884587.00
NVX income_statement (annual, 2025-12-31) — Normalized Income: -69377066.40
NVX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -42199799.00
NVX cash_flow (annual, 2025-12-31) — Operating Gains Losses: 26779614.00
NVX income_statement (annual, 2025-12-31) — Operating Income: -48488380.00
NVX income_statement (annual, 2025-12-31) — Operating Revenue: 5617119.00
NVX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 840073798.00
NVX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 840073798.00
NVX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 61004254.00
NVX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 61004254.00
NVX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7225149.00
NVX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7225149.00
NVX income_statement (annual, 2025-12-31) — Other Gand A: 15610562.00
NVX income_statement (annual, 2025-12-31) — Other Income Expense: -33354458.00
NVX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9947189.00
NVX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1242737.00
NVX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1242737.00
NVX income_statement (annual, 2025-12-31) — Other Operating Expenses: -3729849.00
NVX balance_sheet (annual, 2025-12-31) — Other Payable: 8797038.00
NVX balance_sheet (quarterly, 2025-12-31) — Other Payable: 8797038.00
NVX balance_sheet (annual, 2025-12-31) — Other Receivables: 758973.00
NVX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 758973.00
NVX income_statement (annual, 2025-12-31) — Other Special Charges: 32940662.00
NVX balance_sheet (annual, 2025-12-31) — Payables: 13293089.00
NVX balance_sheet (quarterly, 2025-12-31) — Payables: 13293089.00
NVX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 13293089.00
NVX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 13293089.00
NVX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 246667.00
NVX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 246667.00
NVX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 710780.00
NVX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 710780.00
NVX income_statement (annual, 2025-12-31) — Pretax Income: -92699645.00
NVX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -60183045.00
NVX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -12394045.00
NVX balance_sheet (annual, 2025-12-31) — Raw Materials: 2184043.00
NVX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2184043.00
NVX balance_sheet (annual, 2025-12-31) — Receivables: 2116799.00
NVX balance_sheet (quarterly, 2025-12-31) — Receivables: 2116799.00
NVX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2500423.00
NVX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4570856.00
NVX income_statement (annual, 2025-12-31) — Rent And Landing Fees: 3132865.00
NVX income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 3132865.00
NVX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1804798.00
NVX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -923798.00
NVX income_statement (annual, 2025-12-31) — Research And Development: 5670587.00
NVX balance_sheet (annual, 2025-12-31) — Restricted Cash: 4282898.00
NVX balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4282898.00
NVX balance_sheet (annual, 2025-12-31) — Retained Earnings: -352395167.00
NVX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -352395167.00
NVX income_statement (annual, 2025-12-31) — Salaries And Wages: 22884844.00
NVX income_statement (annual, 2025-12-31) — Selling General And Administration: 45093482.00
NVX balance_sheet (annual, 2025-12-31) — Share Issued: 840073798.00
NVX balance_sheet (quarterly, 2025-12-31) — Share Issued: 840073798.00
NVX income_statement (annual, 2025-12-31) — Special Income Charges: -40289809.00
NVX cash_flow (annual, 2025-12-31) — Stock Based Compensation: -1131808.00
NVX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 161671072.00
NVX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 161671072.00
NVX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 149696048.00
NVX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 149696048.00
NVX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -10006337.40
NVX income_statement (annual, 2025-12-31) — Tax Provision: 25542.00
NVX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
NVX balance_sheet (annual, 2025-12-31) — Total Assets: 282919269.00
NVX balance_sheet (quarterly, 2025-12-31) — Total Assets: 282919269.00
NVX balance_sheet (annual, 2025-12-31) — Total Capitalization: 193449631.00
NVX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 193449631.00
NVX balance_sheet (annual, 2025-12-31) — Total Debt: 100336817.00
NVX balance_sheet (quarterly, 2025-12-31) — Total Debt: 100336817.00
NVX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 161671072.00
NVX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 161671072.00
NVX income_statement (annual, 2025-12-31) — Total Expenses: 54105499.00
NVX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 121248197.00
NVX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 121248197.00
NVX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 193758750.00
NVX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 193758750.00
NVX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 37688875.00
NVX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 37688875.00
NVX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 56697.00
NVX balance_sheet (annual, 2025-12-31) — Total Tax Payable: 218833.00
NVX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 218833.00
NVX income_statement (annual, 2025-12-31) — Total Unusual Items: -33354458.00
NVX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -33354458.00
NVX balance_sheet (annual, 2025-12-31) — Working Capital: 5601197.00
NVX balance_sheet (quarterly, 2025-12-31) — Working Capital: 5601197.00
NVX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 79866000.00
NVX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6770000.00
NVX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -963000.00
NVX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7578000.00
NVX cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -14413000.00
NVX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -22954000.00
NVX cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -16186000.00
NVX cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 1870000.00
NVX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
NVX cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
NVX cash_flow (quarterly, 2026-03-31) — Dividends Received Direct: 0.00
NVX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 237000.00
NVX cash_flow (quarterly, 2026-03-31) — End Cash Position: 57149000.00
NVX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -963000.00
NVX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -21183000.00
NVX cash_flow (quarterly, 2026-03-31) — Interest Paid Direct: -439000.00
NVX cash_flow (quarterly, 2026-03-31) — Interest Received Direct: 342000.00
NVX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7578000.00
NVX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
NVX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
NVX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
NVX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -343000.00
NVX cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
NVX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
NVX cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
NVX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
NVX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -343000.00
NVX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -343000.00
NVX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -620000.00
NVX cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -808000.00
NVX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -6770000.00
NVX cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -8354000.00
NVX cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 178000.00
NVX cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -7832000.00
NVX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
NVX cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
NVX cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
NVX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
NVX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -6770000.00
NVX cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 1692000.00
NVX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -343000.00
NVX cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
NVX cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 0.00
NVX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
NVX cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
NVX cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: 0.00
NVX.AX income_statement (annual, 2021-06-30) — Amortization: 184992.04
NVX.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 184992.04
NVX.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -117635.00
NVX.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 136663976.00
NVX.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -6139977.16
NVX.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -10935814.75
NVX.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 4940637.58
NVX.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -7908866.00
NVX.AX balance_sheet (annual, 2021-06-30) — Current Deferred Assets: 1633154.00
NVX.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 1090594.01
NVX.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -600850.00
NVX.AX balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 1533963.00
NVX.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -171146.39
NVX.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 227789.00
NVX.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 26346.40
NVX.AX balance_sheet (annual, 2021-06-30) — Line Of Credit: 110752.00
NVX.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: 0.00
NVX.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 0.00
NVX.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 33733406.00
NVX.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 473791.00
NVX.AX balance_sheet (annual, 2021-06-30) — Other Inventories: 1214841.00
NVX.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 12345.00
NVX.AX balance_sheet (annual, 2021-06-30) — Other Properties: 2347046.00
NVX.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -10935814.75
NVX.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: 0.00
NVX.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: 0.00
NVX.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 4301067.65
NVX.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 639569.93
NVX.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -7908866.00
NVX.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 2111246.02
NVX.AX cash_flow (annual, 2021-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
NVX.AX income_statement (annual, 2022-06-30) — +Operating Expense: 52419783.00
NVX.AX income_statement (annual, 2022-06-30) — +Total Revenue: 6101155.00
NVX.AX cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 174068.57
NVX.AX cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 174068.57
NVX.AX cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
NVX.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 464437628.00
NVX.AX income_statement (annual, 2022-06-30) — Basic EPS: -10.59
NVX.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 102601252.00
NVX.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -83790087.00
NVX.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 142737362.00
NVX.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 180687771.00
NVX.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -106800272.00
NVX.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -29229355.00
NVX.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -27759405.10
NVX.AX cash_flow (annual, 2022-06-30) — Change In Account Payable: -90690.00
NVX.AX cash_flow (annual, 2022-06-30) — Change In Income Tax Payable: 0.00
NVX.AX cash_flow (annual, 2022-06-30) — Change In Inventory: 166178.00
NVX.AX cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -3543910.00
NVX.AX cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 5575399.00
NVX.AX cash_flow (annual, 2022-06-30) — Change In Payable: -90690.00
NVX.AX cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -90690.00
NVX.AX cash_flow (annual, 2022-06-30) — Change In Receivables: -991503.00
NVX.AX cash_flow (annual, 2022-06-30) — Change In Tax Payable: 0.00
NVX.AX cash_flow (annual, 2022-06-30) — Change In Working Capital: 1115474.00
NVX.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 44658144.00
NVX.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -37733633.26
NVX.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 9966337.16
NVX.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 150967705.00
NVX.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 1724625.00
NVX.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 0.00
NVX.AX cash_flow (annual, 2022-06-30) — Depreciation: 3826059.38
NVX.AX cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 4214620.00
NVX.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 4214617.00
NVX.AX cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 4214620.00
NVX.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 4214617.00
NVX.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 464437628.00
NVX.AX income_statement (annual, 2022-06-30) — Diluted EPS: -10.59
NVX.AX income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -51860307.00
NVX.AX income_statement (annual, 2022-06-30) — EBIT: -50391738.00
NVX.AX income_statement (annual, 2022-06-30) — EBITDA: -46177118.00
NVX.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -4522034.00
NVX.AX cash_flow (annual, 2022-06-30) — End Cash Position: 142737362.00
NVX.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 180687771.00
NVX.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -113019442.00
NVX.AX cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 7937633.00
NVX.AX cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
NVX.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -2917859.00
NVX.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 39859047.00
NVX.AX income_statement (annual, 2022-06-30) — Gross Profit: 4376530.00
NVX.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
NVX.AX income_statement (annual, 2022-06-30) — Insurance And Claims: 3842129.00
NVX.AX income_statement (annual, 2022-06-30) — Interest Expense: 1468569.00
NVX.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1468569.00
NVX.AX income_statement (annual, 2022-06-30) — Interest Income: 8314.00
NVX.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 8314.00
NVX.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 7891.01
NVX.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -106800272.00
NVX.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 150967705.00
NVX.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 33241890.00
NVX.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 33241890.00
NVX.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -881850.00
NVX.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 150967705.00
NVX.AX cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -5144766.00
NVX.AX income_statement (annual, 2022-06-30) — Net Income: -51860307.00
NVX.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -51860307.00
NVX.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -51860307.00
NVX.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -51860307.00
NVX.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -51860307.00
NVX.AX cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -51860307.00
NVX.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -51860307.00
NVX.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -27686.00
NVX.AX income_statement (annual, 2022-06-30) — Net Interest Income: -1504234.00
NVX.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -12767817.00
NVX.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 32360040.00
NVX.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 32360040.00
NVX.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1504234.00
NVX.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -2639974.00
NVX.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -10242368.00
NVX.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -83762401.00
NVX.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -43259259.00
NVX.AX income_statement (annual, 2022-06-30) — Normalized Income: -48942448.00
NVX.AX cash_flow (annual, 2022-06-30) — Operating Cash Flow: -29229355.00
NVX.AX cash_flow (annual, 2022-06-30) — Operating Gains Losses: 2792867.00
NVX.AX income_statement (annual, 2022-06-30) — Operating Income: -48043253.00
NVX.AX income_statement (annual, 2022-06-30) — Operating Revenue: 6101155.00
NVX.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -1391341.29
NVX.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 3938.00
NVX.AX income_statement (annual, 2022-06-30) — Other Gand A: 7020298.00
NVX.AX income_statement (annual, 2022-06-30) — Other Income Expense: -2312820.00
NVX.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 389753.00
NVX.AX balance_sheet (annual, 2022-06-30) — Other Inventories: 1267041.00
NVX.AX cash_flow (annual, 2022-06-30) — Other Non Cash Items: -172954.00
NVX.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 3000000.00
NVX.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 605039.00
NVX.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 3243295.00
NVX.AX balance_sheet (annual, 2022-06-30) — Other Properties: 2218238.00
NVX.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -36342291.98
NVX.AX income_statement (annual, 2022-06-30) — Pretax Income: -51860307.00
NVX.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -27686.00
NVX.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -12767817.00
NVX.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -83762401.00
NVX.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 6214119.34
NVX.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 3752217.82
NVX.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1724622.00
NVX.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 4214620.00
NVX.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 1729282.00
NVX.AX income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 1729282.00
NVX.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -881850.00
NVX.AX income_statement (annual, 2022-06-30) — Research And Development: 5102824.00
NVX.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 27267338.00
NVX.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 39859047.00
NVX.AX income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
NVX.AX cash_flow (annual, 2022-06-30) — Stock Based Compensation: 14680945.00
NVX.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
NVX.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
NVX.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
NVX.AX income_statement (annual, 2022-06-30) — Total Expenses: 54144408.00
NVX.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 43979.00
NVX.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -2917859.00
NVX.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -2917859.00
NVX.AX cash_flow (annual, 2022-06-30) — Unrealized Gain Loss On Investment Securities: 7937633.00
NVX.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 4108380.00
NVX.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2327364.00
NVX.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7280685.00
NVX.AX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 52517333.00
NVX.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5178938.00
NVX.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 338108198.00
NVX.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 99039172.00
NVX.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 99039172.00
NVX.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 99039172.00
NVX.AX balance_sheet (annual, 2022-12-31) — Common Stock: 338108198.00
NVX.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 226056269.00
NVX.AX balance_sheet (annual, 2022-12-31) — Construction In Progress: 56715250.00
NVX.AX balance_sheet (annual, 2022-12-31) — Current Assets: 116148207.00
NVX.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 353378.00
NVX.AX balance_sheet (annual, 2022-12-31) — Current Debt: 114155.00
NVX.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1438692.00
NVX.AX balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
NVX.AX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 71985.00
NVX.AX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 71985.00
NVX.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 8465141.00
NVX.AX balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16490271.00
NVX.AX balance_sheet (annual, 2022-12-31) — Finished Goods: 155899.00
NVX.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 26547649.00
NVX.AX balance_sheet (annual, 2022-12-31) — Goodwill: 11975024.00
NVX.AX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 12173710.00
NVX.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 139724481.00
NVX.AX balance_sheet (annual, 2022-12-31) — Inventory: 3165932.00
NVX.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 261248012.00
NVX.AX balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 16490271.00
NVX.AX balance_sheet (annual, 2022-12-31) — Investments And Advances: 16490271.00
NVX.AX balance_sheet (annual, 2022-12-31) — Land And Improvements: 2314473.00
NVX.AX balance_sheet (annual, 2022-12-31) — Leases: 1148447.00
NVX.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4825560.00
NVX.AX balance_sheet (annual, 2022-12-31) — Long Term Debt: 35077588.00
NVX.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 39903148.00
NVX.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 24816965.00
NVX.AX balance_sheet (annual, 2022-12-31) — Net PPE: 132443796.00
NVX.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 213882559.00
NVX.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 486774622.00
NVX.AX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 114155.00
NVX.AX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 198686.00
NVX.AX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 168574.00
NVX.AX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3000000.00
NVX.AX balance_sheet (annual, 2022-12-31) — Other Payable: 2718349.00
NVX.AX balance_sheet (annual, 2022-12-31) — Other Properties: 2212013.00
NVX.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 519865.00
NVX.AX balance_sheet (annual, 2022-12-31) — Payables: 6826729.00
NVX.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6826729.00
NVX.AX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 127735.00
NVX.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1958269.00
NVX.AX balance_sheet (annual, 2022-12-31) — Raw Materials: 3010033.00
NVX.AX balance_sheet (annual, 2022-12-31) — Receivables: 2847229.00
NVX.AX balance_sheet (annual, 2022-12-31) — Restricted Cash: 9137605.00
NVX.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -138599578.00
NVX.AX balance_sheet (annual, 2022-12-31) — Share Issued: 486774622.00
NVX.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 226056269.00
NVX.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 213882559.00
NVX.AX balance_sheet (annual, 2022-12-31) — Total Assets: 277424558.00
NVX.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 261133857.00
NVX.AX balance_sheet (annual, 2022-12-31) — Total Debt: 41341840.00
NVX.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 226056269.00
NVX.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 51368289.00
NVX.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 161276351.00
NVX.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 42903148.00
NVX.AX balance_sheet (annual, 2022-12-31) — Working Capital: 107683066.00
NVX.AX income_statement (annual, 2023-12-31) — +Operating Expense: 53465364.00
NVX.AX income_statement (annual, 2023-12-31) — +Total Revenue: 8054528.00
NVX.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 1342369.00
NVX.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3034897.00
NVX.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: 0.00
NVX.AX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
NVX.AX balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 2219952.00
NVX.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 487474460.00
NVX.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.09
NVX.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 99039172.00
NVX.AX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 48270750.00
NVX.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -19195796.00
NVX.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4825560.00
NVX.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 338425286.00
NVX.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 78713885.00
NVX.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 78713885.00
NVX.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 29309788.00
NVX.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -11735014.00
NVX.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -36228423.00
NVX.AX cash_flow (annual, 2023-12-31) — Change In Account Payable: -1368063.00
NVX.AX cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 107458.00
NVX.AX cash_flow (annual, 2023-12-31) — Change In Inventory: 1202967.00
NVX.AX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 629315.00
NVX.AX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 523449.00
NVX.AX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -200992.00
NVX.AX cash_flow (annual, 2023-12-31) — Change In Payable: -1260605.00
NVX.AX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1260605.00
NVX.AX cash_flow (annual, 2023-12-31) — Change In Receivables: -567851.00
NVX.AX cash_flow (annual, 2023-12-31) — Change In Tax Payable: 107458.00
NVX.AX cash_flow (annual, 2023-12-31) — Change In Working Capital: 326283.00
NVX.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -18653649.00
NVX.AX balance_sheet (annual, 2023-12-31) — Common Stock: 338425286.00
NVX.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 183936275.00
NVX.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 338327.00
NVX.AX balance_sheet (annual, 2023-12-31) — Construction In Progress: 72047622.00
NVX.AX income_statement (annual, 2023-12-31) — Cost Of Revenue: 2817269.00
NVX.AX balance_sheet (annual, 2023-12-31) — Current Assets: 89153275.00
NVX.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 345933.00
NVX.AX balance_sheet (annual, 2023-12-31) — Current Debt: 28728598.00
NVX.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 30241832.00
NVX.AX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 285221.00
NVX.AX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 285221.00
NVX.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 37260850.00
NVX.AX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4739719.00
NVX.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 4740135.00
NVX.AX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4739719.00
NVX.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4740135.00
NVX.AX balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 866278.00
NVX.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 487474460.00
NVX.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.09
NVX.AX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -46248261.00
NVX.AX income_statement (annual, 2023-12-31) — EBIT: -43602661.00
NVX.AX income_statement (annual, 2023-12-31) — EBITDA: -38862526.00
NVX.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1671638.00
NVX.AX cash_flow (annual, 2023-12-31) — End Cash Position: 78713885.00
NVX.AX balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16666665.00
NVX.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 29309788.00
NVX.AX balance_sheet (annual, 2023-12-31) — Finished Goods: 89609.00
NVX.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -55424219.00
NVX.AX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1512859.00
NVX.AX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
NVX.AX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2885177.00
NVX.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 30358828.00
NVX.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 44825736.00
NVX.AX balance_sheet (annual, 2023-12-31) — Goodwill: 11975024.00
NVX.AX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11990309.00
NVX.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 144277968.00
NVX.AX income_statement (annual, 2023-12-31) — Gross Profit: 5237259.00
NVX.AX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
NVX.AX income_statement (annual, 2023-12-31) — Insurance And Claims: 6750308.00
NVX.AX income_statement (annual, 2023-12-31) — Interest Expense: 2845549.00
NVX.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2845549.00
NVX.AX income_statement (annual, 2023-12-31) — Interest Income: 1611128.00
NVX.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1611128.00
NVX.AX balance_sheet (annual, 2023-12-31) — Inventory: 2000808.00
NVX.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 247331164.00
NVX.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11735014.00
NVX.AX balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 16666665.00
NVX.AX balance_sheet (annual, 2023-12-31) — Investments And Advances: 16666665.00
NVX.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 338327.00
NVX.AX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 30752831.00
NVX.AX balance_sheet (annual, 2023-12-31) — Land And Improvements: 2330826.00
NVX.AX balance_sheet (annual, 2023-12-31) — Leases: 424769.00
NVX.AX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4479627.00
NVX.AX balance_sheet (annual, 2023-12-31) — Long Term Debt: 34666291.00
NVX.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 39145918.00
NVX.AX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 30752831.00
NVX.AX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1426460.00
NVX.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 21204001.00
NVX.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 338327.00
NVX.AX cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -137781.00
NVX.AX income_statement (annual, 2023-12-31) — Net Income: -46248261.00
NVX.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -46248261.00
NVX.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -46248261.00
NVX.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -46248261.00
NVX.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -46248261.00
NVX.AX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -46248261.00
NVX.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -46248261.00
NVX.AX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
NVX.AX income_statement (annual, 2023-12-31) — Net Interest Income: -1252974.00
NVX.AX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
NVX.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 29326371.00
NVX.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 29326371.00
NVX.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1252974.00
NVX.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -354910.00
NVX.AX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 7460782.00
NVX.AX balance_sheet (annual, 2023-12-31) — Net PPE: 144277968.00
NVX.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -19195796.00
NVX.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 171945966.00
NVX.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3000000.00
NVX.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3000000.00
NVX.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -41747703.00
NVX.AX income_statement (annual, 2023-12-31) — Normalized Income: -49121017.97
NVX.AX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -36228423.00
NVX.AX cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1650640.00
NVX.AX income_statement (annual, 2023-12-31) — Operating Income: -48228105.00
NVX.AX income_statement (annual, 2023-12-31) — Operating Revenue: 8054528.00
NVX.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 488733461.00
NVX.AX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 28728598.00
NVX.AX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 866278.00
NVX.AX income_statement (annual, 2023-12-31) — Other Gand A: 11695383.00
NVX.AX income_statement (annual, 2023-12-31) — Other Income Expense: 3032868.00
NVX.AX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 15285.00
NVX.AX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 983833.00
NVX.AX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1254826.00
NVX.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 147691.00
NVX.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: -1851081.00
NVX.AX balance_sheet (annual, 2023-12-31) — Other Payable: 4102800.00
NVX.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 529436.00
NVX.AX balance_sheet (annual, 2023-12-31) — Payables: 5552627.00
NVX.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5552627.00
NVX.AX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 314892.00
NVX.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1859797.00
NVX.AX income_statement (annual, 2023-12-31) — Pretax Income: -46448210.00
NVX.AX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
NVX.AX cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
NVX.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -19195796.00
NVX.AX balance_sheet (annual, 2023-12-31) — Raw Materials: 1911199.00
NVX.AX balance_sheet (annual, 2023-12-31) — Receivables: 3564333.00
NVX.AX balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: 0.00
NVX.AX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2817685.00
NVX.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4739719.00
NVX.AX income_statement (annual, 2023-12-31) — Rent And Landing Fees: 418206.00
NVX.AX income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 418206.00
NVX.AX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1426460.00
NVX.AX income_statement (annual, 2023-12-31) — Research And Development: 5750574.00
NVX.AX balance_sheet (annual, 2023-12-31) — Restricted Cash: 794500.00
NVX.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -184847839.00
NVX.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 25961839.00
NVX.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 44825736.00
NVX.AX balance_sheet (annual, 2023-12-31) — Share Issued: 488733461.00
NVX.AX income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
NVX.AX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5620643.00
NVX.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 183936275.00
NVX.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 171945966.00
NVX.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 12420.03
NVX.AX income_statement (annual, 2023-12-31) — Tax Provision: -199949.00
NVX.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NVX.AX balance_sheet (annual, 2023-12-31) — Total Assets: 263343043.00
NVX.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 218602566.00
NVX.AX balance_sheet (annual, 2023-12-31) — Total Debt: 69387750.00
NVX.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 183936275.00
NVX.AX income_statement (annual, 2023-12-31) — Total Expenses: 56282633.00
NVX.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 79406768.00
NVX.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 174189768.00
NVX.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 42145918.00
NVX.AX income_statement (annual, 2023-12-31) — Total Other Finance Cost: 18553.00
NVX.AX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 107458.00
NVX.AX income_statement (annual, 2023-12-31) — Total Unusual Items: 2885177.00
NVX.AX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2885177.00
NVX.AX balance_sheet (annual, 2023-12-31) — Working Capital: 51892425.00
NVX.AX cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
NVX.AX cash_flow (quarterly, 2024-09-30) — Cash Flowsfromusedin Operating Activities Direct: -8572000.00
NVX.AX cash_flow (quarterly, 2024-09-30) — Classesof Cash Payments: -12037000.00
NVX.AX cash_flow (quarterly, 2024-09-30) — Classesof Cash Receiptsfrom Operating Activities: 3699000.00
NVX.AX cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 0.00
NVX.AX cash_flow (quarterly, 2024-09-30) — Dividends Received Direct: 0.00
NVX.AX cash_flow (quarterly, 2024-09-30) — Interest Paid Direct: -468000.00
NVX.AX cash_flow (quarterly, 2024-09-30) — Interest Received Direct: 234000.00
NVX.AX cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
NVX.AX cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
NVX.AX cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
NVX.AX cash_flow (quarterly, 2024-09-30) — Other Cash Paymentsfrom Operating Activities: -7348000.00
NVX.AX cash_flow (quarterly, 2024-09-30) — Other Cash Receiptsfrom Operating Activities: 1205000.00
NVX.AX cash_flow (quarterly, 2024-09-30) — Paymentson Behalfof Employees: -4689000.00
NVX.AX cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
NVX.AX cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
NVX.AX cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
NVX.AX cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
NVX.AX cash_flow (quarterly, 2024-09-30) — Receiptsfrom Customers: 2494000.00
NVX.AX cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
NVX.AX cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 0.00
NVX.AX cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
NVX.AX cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
NVX.AX cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid Direct: 0.00
NVX.AX income_statement (annual, 2024-12-31) — +Operating Expense: 55602123.00
NVX.AX income_statement (annual, 2024-12-31) — +Total Revenue: 5854424.00
NVX.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 998258.00
NVX.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 998258.00