YOLFTbeta
Novonix Ltd

Novonix Ltd

NVX · AU · Industrials / Electrical Equipment & Parts

0.08AUD-0.00 (-1.23%)

Price History

Full chart

Market Stats

Previous Close0.081
Open0.083
Day Range0.08 – 0.083
52-Week Range0.0915 – 1.02
Volume2.72M
Market Cap93.79M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.20
Dividend Yield0.00%
Beta0.85
50-Day Avg0.1223
200-Day Avg0.2477

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 research and development in battery development. It also manages, maintenance, and develops Mount Dromedary natural graphite deposit located in Northern Queensland, Australia. In addition, the company is involved in investment and management, and real estate borrowing activities, as well as battery technology activities. It serves battery manufacturers, materials companies, automotive original equipment manufacturers (OEMs), and consumer electronics manufacturers. The company was formerly known as Graphitecorp Limited and changed its name to NOVONIX Limited in July 2017. NOVONIX Limited was incorporated in 2012 and is based in Brisbane, Australia.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Michael O'Kronley
  • Employees192
  • HeadquartersC/- McCullough Robertson, Brisbane, QLD, Australia, 4000, Australia
  • Websitehttps://www.novonixgroup.com

Leadership

  • Mr. Michael O'KronleyCEO, MD & Director · b. 1973
  • Mr. Ronald Cleve Edmonds B.B.A., CPAInterim CFO & Director · b. 1958
  • Ms. Kimberly HeimartChief Legal & Risk Officer · b. 1970
  • Ms. Suzanne Margaret Yeates B.Bus, C.A.Financial Controller & Company Secretary

Financials

Income Statement

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue020.70K80.81K2.17M1.82M4.25M5.23M6.10M3.69M8.05M5.85M5.81M
Growth (%)--+290.37%+2587.76%-16.34%+134.08%+22.90%+16.72%-39.46%+118.08%-27.32%-0.71%
Cost of Revenue001.41M2.77M3.34M6.70M8.51M1.72M24.32M2.82M1.77M31.00M
Gross Profit020.70K-1.32M-596.80K-1.52M-2.44M-3.28M4.38M-20.63M5.24M4.08M-25.19M
Gross Margin-100.00%-1639.69%-27.48%-83.84%-57.47%-62.71%71.73%-558.56%65.02%69.76%-433.30%
Operating Expense3.94K1.13M4.13M7.84M9.77M13.10M12.70M52.42M18.45M53.47M55.60M28.85M
Operating Income-3.94K-1.10M-5.46M-8.44M-11.29M-15.54M-15.98M-48.04M-39.08M-48.23M-51.52M-54.04M
Operating Margin--5335.70%-6752.35%-388.42%-621.57%-365.41%-305.75%-787.45%-1058.22%-598.77%-879.99%-929.63%
EBITDA-3.94K-1.09M-5.45M-8.28M-10.80M-14.16M-12.04M-46.18M-35.57M-38.86M-66.61M-49.31M
EBITDA Margin--5253.83%-6745.76%-381.32%-594.34%-332.96%-230.35%-756.86%-963.04%-482.49%-1137.84%-848.25%
Net Income-3.94K-1.24M-6.14M-10.32M-26.12M-13.43M-13.45M-51.86M-38.08M-46.25M-74.82M-95.96M
Net Income Margin--6008.68%-7592.94%-475.32%-1437.60%-315.75%-257.24%-850.01%-1031.13%-574.19%-1278.04%-1650.76%
R&D--2.00K21.00K-2.35M5.71M5.10M2.76M5.75M4.85M5.87M
R&D as % of Total Revenue--2.48%0.97%-55.34%109.16%83.64%74.78%71.40%82.84%100.95%
Interest Expense00735.84K655.41K1.57M5.33M229.39K1.47M1.29M2.85M3.54M12.36M
Interest Expense % of Total Revenue-0.00%910.62%30.18%86.13%125.33%4.39%24.07%34.91%35.33%60.49%212.68%

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets107.17K2.92M35.50M37.05M34.92M75.26M202.86M302.98M277.42M263.34M226.10M283.11M
Total Liabilities111.10K211.93K17.08M7.87M24.38M14.94M24.68M51.85M51.37M79.41M88.51M125.86M
Total Equity-3.93K2.71M18.41M29.18M10.54M60.31M178.18M251.13M226.06M183.94M137.59M157.25M
Cash101.67M2.42M396.22K6.05M38.81M136.66M142.74M99.04M78.71M42.56M84.21M
Total Debt--11.64M4.16M22.39M15.66M10.27M60.77M40.37M132.83M70.42M100.35M
Net Debt-10-1.67M9.23M3.76M16.34M-23.15M-126.39M-100.43M-58.67M54.12M27.86M16.14M

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-263-627.24K-975.35K-3.88M-4.00M-3.75M-6.09M-29.23M-12.89M-36.23M-40.42M-43.67M
Investing Cash Flow-1.06M-1.06M-14.52M-5.35M-7.35M-3.69M-19.68M-106.80M-16.10M-11.74M-18.17M-34.00M
Financing Cash Flow2643.35M16.24M7.21M16.86M30.48M103.77M180.69M-531.57K29.31M25.21M113.73M
Capital Expenditure1.40M1.04M1.11M2.07M1.52M3.68M19.58M83.79M16.75M19.20M29.91M62.27M
Free Cash Flow-263-1.51M-1.86M-4.94M-4.32M-7.43M-25.66M-113.02M-29.65M-55.42M-70.32M-105.94M
Dividends Paid-2.44M-440.58K30.19M25.41M94.68M41.15M----
FCF to OCF100.00%240.55%190.66%127.40%108.08%198.07%421.62%386.66%229.94%152.99%173.99%242.59%
Dividend Paid to FCF--161.87%--8.92%-698.34%-342.14%-368.92%-36.41%----

Earnings

Report DateMar 8, 2016Aug 30, 2016Mar 16, 2017Sep 28, 2017Feb 23, 2018Sep 28, 2018Mar 14, 2019Sep 30, 2019Oct 1, 2019Mar 12, 2020Sep 20, 2020Feb 24, 2021Aug 26, 2021Feb 24, 2022Jun 1, 2022Aug 30, 2022Oct 28, 2022Feb 28, 2023Apr 26, 2023Aug 27, 2023Feb 28, 2025Aug 20, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00--0.00-0.000.000.000.00-0.11-0.13
EPS Actual-0.020.00-0.03-0.08-0.04-0.05-0.04-0.17-0.17-0.05-0.65-0.03-0.02-0.020.00-0.090.000.000.000.00-0.09-0.03
Surprise--------------------16.51%76.74%
Timing-----After-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursPre-market--Pre-market

Key Statistics & Ratios

Market Cap93.79M
Enterprise Value143.47M
Trailing P/E0.00
Forward P/E0.00
Price / Sales16.70
Price / Book0.45
EPS-0.20
Book Value0.2236
Revenue (TTM)5.62M
Gross Profit (TTM)3.12M
EBITDA-47.46M
Profit Margin0.00%
Operating Margin-925.82%
Return on Equity-65.64%
Return on Assets-12.90%
Shares Outstanding997.78M
Shares Float844.72M
Beta0.85
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
9.23%
Insiders
14.11%
Retail / Other
76.66%

Top Institutional Holders

  • Formidable Asset Management, LLC
    22.25K0.01%