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Novonix Ltd

Industrials AU NVX

0.305AUD
-(-%)

Last update at 2026-03-11T05:10:00Z

Day Range

0.300.31
LowHigh

52 Week Range

0.321.01
LowHigh

Fundamentals

  • Previous Close 0.30
  • Market Cap283.77M
  • Volume4189080
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-48.31646M
  • Revenue TTM5.62M
  • Revenue Per Share TTM0.008
  • Gross Profit TTM 3.12M
  • Diluted EPS TTM-0.2

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -74.72445M -46.44821M -81.85890M -49.14495M -13.58123M
Minority interest - - - - -
Net income -74.82214M -46.24826M -81.85890M -49.14495M -13.58123M
Selling general administrative 49.08M 30.52M 31.88M 41.50M 11.82M
Selling and marketing expenses - 14.26M 42.70M 2.11M 2.11M
Gross profit 4.08M 5.24M 4.06M 3.72M 3.20M
Reconciled depreciation 4.57M 4.74M - 5.81M 1.70M
Ebit -71.18297M -43.60225M -84.00935M -45.10707M -11.26841M
Ebitda -66.61400M -38.86253M -77.08566M -41.10695M -9.99282M
Depreciation and amortization 4.57M 4.74M 6.92M 4.00M 1.28M
Non operating income net other - - - - -
Operating income -51.51822M -48.22810M -84.00935M -66.41749M -15.92591M
Other operating expenses 57.37M 56.28M 87.16M 51.48M 22.97M
Interest expense 3.54M 2.85M - 1.44M 0.17M
Tax provision 0.10M -0.19995M 0.00000M 0.00000M 0.00000M
Interest income 1.37M 1.61M 0.44M 0.01M 0.04M
Net interest income -2.19607M -1.25297M - -2.07539M -0.19433M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.10M -0.19995M - 2.01M 0.89M
Total revenue 5.85M 8.05M 7.94M 5.79M 3.93M
Total operating expenses 55.60M 53.47M 83.28M 49.41M 15.21M
Cost of revenue 1.77M 2.82M 3.88M 2.07M 0.73M
Total other income expense net -23.20624M 1.78M 2.15M -2.02805M -1.42701M
Discontinued operations - - - - -
Net income from continuing ops -74.82214M -46.24826M - -71.44102M -18.07608M
Net income applicable to common shares -74.82214M -46.24826M -27.86401M -71.44102M -18.07608M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 226.10M 263.34M 407.51M 302.38M 152.41M
Intangible assets - 0.02M 0.29M 0.39M 0.47M
Earning assets - - - - -
Other current assets 5.20M - 17.06M 22.00M 3.18M
Total liab 88.51M 79.41M 75.45M 51.74M 13.87M
Total stockholder equity 137.59M 183.94M 332.05M 250.64M 138.54M
Deferred long term liab - - - - -
Other current liab 13.93M - 6.40M 3.87M 0.23M
Common stock 367.54M - 496.65M 315.53M 175.21M
Capital stock 367.54M 338.43M - 458.68M 233.20M
Retained earnings -259.66998M -184.84784M -203.58892M -105.50760M -61.55952M
Other liab - - 3.00M 4.35M -
Good will 11.98M 11.98M 17.59M 11.95M 11.98M
Other assets - - 0.25M 0.00000M 0.16M
Cash 42.56M 78.71M 145.48M 142.45M 102.68M
Cash and equivalents - - - - -
Total current liabilities 46.24M 7.84M 12.43M 7.87M 4.02M
Current deferred revenue 0.13M - - 0.00271M 1.90M
Net debt 27.86M - -145.47864M -100.22967M -92.31620M
Short term debt 31.16M - 0.00000M 1.35M 0.52M
Short long term debt 30.64M 0.17M - 0.17M 0.28M
Short long term debt total 70.42M - - 42.23M 10.36M
Other stockholder equity - - 39.00M 0.00000M 0.00000M
Property plant equipment - - 132.44M 161.85M 42.09M
Total current assets 57.30M 89.15M 170.61M 161.90M 108.21M
Long term investments 0.00000M 16.67M - 24.18M -
Net tangible assets - - 213.88M 346.40M 167.81M
Short term investments - - - 7.55M -
Net receivables 8.16M 3.03M 3.42M 2.45M 1.53M
Long term debt 32.78M 63.22M 35.08M 52.15M 5.99M
Inventory 1.38M 2.00M 4.65M 1.87M 2.09M
Accounts payable 1.00M 1.34M 6.03M 2.65M 1.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 29.72M - - 40.61M 24.89M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.16M 1.25M -236.65121M 0.17M 0.12M
Deferred long term asset charges - - - - -
Non current assets total 168.80M 174.19M 236.65M 140.48M 44.20M
Capital lease obligations 7.01M 4.83M - 7.76M 7.53M
Long term debt total - - 39.90M 59.42M 13.11M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -18.17293M -11.73501M - -17.61576M -26.41635M
Change to liabilities - - 2.68M 7.59M -0.14562M
Total cashflows from investing activities -18.17293M -11.73501M -47.12579M -147.35046M -26.41635M
Net borrowings -1.72529M 29.33M -1.30072M 44.65M 3.78M
Total cash from financing activities 25.21M 29.31M -2.28511M 171.51M 99.70M
Change to operating activities - - 5.37M -6.02822M -0.72089M
Net income -74.82214M -46.24826M -81.85890M -49.14495M -17.93238M
Change in cash -36.15626M -20.32529M 69.91M 48.44M 73.52M
Begin period cash flow 78.71M 99.04M 136.83M 94.01M 29.16M
End period cash flow 42.56M 78.71M 206.74M 142.45M 102.68M
Total cash from operating activities -40.41777M -36.22842M -55.42621M -27.75941M -8.11789M
Issuance of capital stock 28.82M 0.34M - 208.29M 136.82M
Depreciation 4.57M 4.74M 7.56M 4.00M 1.69M
Other cashflows from investing activities 11.73M 7.95M 1.91M -14.13139M -0.13425M
Dividends paid - - - -39.45902M -10.81601M
Change to inventory 0.46M 1.23M -4.06487M 0.17M 0.17M
Change to account receivables 1.60M -0.58243M -1.11071M -0.99150M -2.16070M
Sale purchase of stock - - - -7.90887M -7.90887M
Other cashflows from financing activities -1.44006M -0.35491M -1.00784M 76.43M 15.69M
Change to netincome - - 8.33M 23.71M 9.07M
Capital expenditures 29.91M 19.20M 72.02M 79.52M 19.66M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.05M 0.49M -5.17558M 1.08M -2.16070M
Stock based compensation 5.52M 3.83M 15.74M 13.89M 5.96M
Other non cash items 21.26M 0.96M 18.88M -0.16415M 8.13M
Free cash flow -70.32434M -55.42422M -127.44887M -107.28399M -27.77623M

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
- -% 0.30 - - 50.52 1.39 42.06 -10.9484
SKS
SKS Technologies Group Ltd
0.26 5.95% 4.63 29.33 16.61 1.83 17.16 1.57 15.26
LIS
Li-S Energy Ltd
0.005 4.17% 0.12 - - 18317.18 2.44 12487.11 -32.9842
ECL
Excelsior Capital Ltd
-0.01 0.78% 1.27 - 16.86 20.85 0.36 39.96 8.70
CMX
ChemX Materials Ltd
- -% 0.03 - - 8701.90 0.85 -2.6718

Reports Covered

Stock Research & News

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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