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Novonix Ltd

Industrials AU NVX

0.162AUD
-0.003(1.82%)

Last update at 2026-06-24T04:04:00Z

Day Range

0.160.17
LowHigh

52 Week Range

0.171.01
LowHigh

Fundamentals

  • Previous Close 0.17
  • Market Cap155.20M
  • Volume2548773
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-48.31646M
  • Revenue TTM5.62M
  • Revenue Per Share TTM0.008
  • Gross Profit TTM 3.12M
  • Diluted EPS TTM-0.18

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Income before tax -96.85614M -74.72445M -74.72445M -46.44821M -46.44821M
Minority interest - - - - -
Net income -95.95873M -74.82214M -74.82214M -46.24826M -46.24826M
Selling general administrative 45.09M 49.08M 49.08M 30.52M 30.52M
Selling and marketing expenses - - - 14.26M 14.26M
Gross profit -25.18776M 4.08M 4.08M 5.24M 5.24M
Reconciled depreciation 4.57M 4.57M 4.57M 4.74M 4.74M
Ebit -54.03920M -71.18297M -71.18297M -43.60225M -43.60225M
Ebitda -49.30895M -66.61400M -66.61400M -38.86253M -38.86253M
Depreciation and amortization 4.73M 4.57M 4.57M 4.74M 4.74M
Non operating income net other - - - - -
Operating income -54.03920M -51.51822M -51.51822M -48.22810M -48.22810M
Other operating expenses 59.85M 57.37M 57.37M 56.28M 56.28M
Interest expense 12.36M 3.54M 3.54M 2.85M 2.85M
Tax provision 0.03M 0.10M 0.10M -0.19995M -0.19995M
Interest income 1.09M 1.37M 1.37M 1.61M 1.61M
Net interest income -10.85681M -2.19607M -2.19607M -1.25297M -1.25297M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.89741M 0.10M 0.10M -0.19995M -0.19995M
Total revenue 5.81M 5.85M 5.85M 8.05M 8.05M
Total operating expenses 28.85M 55.60M 55.60M 53.47M 53.47M
Cost of revenue 31.00M 1.77M 1.77M 2.82M 2.82M
Total other income expense net -42.81694M -23.20624M -23.20624M 1.78M 1.78M
Discontinued operations - - - - -
Net income from continuing ops -92.72519M -74.82214M -74.82214M -46.24826M -46.24826M
Net income applicable to common shares - -74.82214M -74.82214M -46.24826M -46.24826M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Total assets 283.11M 226.10M 226.10M 263.34M 263.34M
Intangible assets - - 0.00000M 0.02M 0.01M
Earning assets - - - - -
Other current assets 0.71M 5.20M 5.20M - 4.96M
Total liab 125.86M 88.51M 88.51M 79.41M 79.41M
Total stockholder equity 157.25M 137.59M 137.59M 183.94M 183.94M
Deferred long term liab - - - - -
Other current liab 16.50M 13.93M 13.93M - -23.06769M
Common stock 485.81M 367.54M 367.54M - 338.43M
Capital stock 485.48M 367.54M 367.54M 338.43M 338.43M
Retained earnings -352.63297M -259.66998M -259.66998M -184.84784M -184.84784M
Other liab - - - - -
Good will 11.98M 11.98M 11.98M 11.98M 11.98M
Other assets - - 1.16M - 0.00000M
Cash 84.21M 42.56M 42.56M 78.71M 78.71M
Cash and equivalents - - - - -
Total current liabilities 83.62M 46.24M 46.24M 7.84M 7.84M
Current deferred revenue 0.15M 0.13M 0.13M - 0.42M
Net debt 26.64M 27.86M 27.86M - 54.12M
Short term debt 62.69M 31.16M 31.16M - 29.07M
Short long term debt 61.00M 30.64M 30.64M 0.17M 0.17M
Short long term debt total 110.84M 70.42M 70.42M - 132.83M
Other stockholder equity - - -15.91916M - 79.00M
Property plant equipment - - 155.67M - 144.28M
Total current assets 89.22M 57.30M 57.30M 89.15M 89.15M
Long term investments 0.00000M 0.00000M 0.00000M 16.67M 16.67M
Net tangible assets - - - - -
Short term investments - - - - 0.70M
Net receivables 2.12M 8.16M 8.16M 3.03M 3.56M
Long term debt 31.78M 32.78M 32.78M 63.22M 63.22M
Inventory 2.19M 1.38M 1.38M 2.00M 2.00M
Accounts payable 4.28M 1.00M 1.00M 1.34M 1.34M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 24.08M 29.72M 29.72M - 30.36M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.24M 1.16M 1.16M 1.25M 6.54M
Deferred long term asset charges - - - - -
Non current assets total 193.89M 168.80M 168.80M 174.19M 174.19M
Capital lease obligations 6.49M 7.01M 7.01M 4.83M 4.83M
Long term debt total - - 39.26M - 67.70M
Breakdown 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Investments - -18.17293M -18.17293M -11.73501M -11.73501M
Change to liabilities - - - - -
Total cashflows from investing activities -34.00437M -18.17293M -18.17293M -11.73501M -11.73501M
Net borrowings 93.20M -1.72529M -1.72529M 29.33M 29.33M
Total cash from financing activities 113.73M 25.21M 25.21M 29.31M 29.31M
Change to operating activities - - - - -
Net income -95.95873M -74.82214M -74.82214M -46.24826M -46.24826M
Change in cash 36.77M -36.15626M -36.15626M -20.32529M -20.32529M
Begin period cash flow 47.43M 78.71M 78.71M 99.04M 99.04M
End period cash flow 84.21M 42.56M 42.56M 78.71M 78.71M
Total cash from operating activities -43.67140M -40.41777M -40.41777M -36.22842M -36.22842M
Issuance of capital stock 25.11M 28.82M 28.82M 0.34M 0.34M
Depreciation 4.73M 4.57M 4.57M 4.74M 4.74M
Other cashflows from investing activities 26.91M 11.73M 11.73M 7.95M 7.95M
Dividends paid - - - - -
Change to inventory -0.69678M 0.46M 0.46M 1.23M 1.23M
Change to account receivables 0.23M 1.60M 1.60M -0.58243M -0.58243M
Sale purchase of stock - - 28.82M - 0.34M
Other cashflows from financing activities -1.28202M -1.44006M -1.44006M -0.35491M -0.35491M
Change to netincome - - - - -
Capital expenditures 62.27M 29.91M 29.91M 19.20M 19.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.12M 3.05M 3.05M 0.49M 0.49M
Stock based compensation -1.13181M 5.52M 5.52M 3.83M 3.83M
Other non cash items 44.44M 21.26M 21.26M 0.96M 0.96M
Free cash flow -105.94086M -70.32434M -70.32434M -55.42422M -55.42422M

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NVX
Novonix Ltd		 -0.003 1.82% 0.16 - - 27.63 0.68 31.99 -10.9484
SKS
SKS Technologies Group Ltd		 0.07 0.76% 9.27 62.73 30.40 3.91 37.71 3.63 35.38
LIS
Li-S Energy Ltd		 -0.02 14.29% 0.12 - - 22299.17 2.72 16488.36 -32.9842
CMX
ChemX Materials Ltd		 - -% 0.03 - - 8701.90 0.85 -2.6718
PPK
PPK Group Ltd		 - -% 0.33 - - 1.16 0.57 1.33 -1.6472

Reports Covered

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Profile

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.

Novonix Ltd

C/- McCullough Robertson, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Dr. John Christopher Burns COO & CEO 1988
Mr. Nicholas Liveris Chief Financial Officer 1985
Ms. Rashda M. Buttar Chief Legal & Admin. Officer 1970
Prof. Jeffrey Dahn Chief Scientific Advisor 1957
Darcy Macdougald Pres of Battery Technology Solutions NA
Danny Deas Pres of Anode Materials NA
J. Christopher York Sr. VP of Bus. Devel. NA
Ms. Suzanne Margaret Yeates B.Bus, C.A., CA Financial Controller & Company Sec. NA
Dr. John Christopher Burns Chief Executive Officer 1988
Ms. Rashda M. Buttar Chief Legal & Administrative Officer 1970

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