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Novonix Ltd

Industrials AU NVX

0.825AUD
0.04(5.77%)

Last update at 2024-10-21T05:10:00Z

Day Range

0.780.83
LowHigh

52 Week Range

0.521.18
LowHigh

Fundamentals

  • Previous Close 0.78
  • Market Cap376.24M
  • Volume2353351
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-46.76341M
  • Revenue TTM6.88M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 2.77M
  • Diluted EPS TTM-0.13

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -81.85890M -49.14495M -13.58123M -13.76200M -18.56288M
Minority interest - - - - -
Net income -81.85890M -49.14495M -13.58123M -13.76200M -18.29419M
Selling general administrative 31.88M 41.50M 11.82M 10.13M 7.22M
Selling and marketing expenses 42.70M 2.11M 2.11M 1.67M 1.09M
Gross profit 4.06M 3.72M 3.20M 2.07M 0.75M
Reconciled depreciation - 5.81M 1.70M 1.38M 0.49M
Ebit -84.00935M -45.10707M -11.26841M -10.09899M -15.67341M
Ebitda -77.08566M -41.10695M -9.99282M -9.15056M -15.32678M
Depreciation and amortization 6.92M 4.00M 1.28M 0.95M 0.35M
Non operating income net other - - - - -
Operating income -84.00935M -66.41749M -15.92591M -14.73779M -15.67341M
Other operating expenses 87.16M 51.48M 22.97M 20.18M 16.65M
Interest expense - 1.44M 0.17M 3.66M 1.10M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M -0.38366M
Interest income 0.44M 0.01M 0.04M 0.00072M 0.00453M
Net interest income - -2.07539M -0.19433M -5.33024M -1.56050M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 2.01M 0.89M 4.24M -0.26869M
Total revenue 7.94M 5.79M 3.93M 2.92M 1.27M
Total operating expenses 83.28M 49.41M 15.21M 12.75M 16.13M
Cost of revenue 3.88M 2.07M 0.73M 0.86M 0.52M
Total other income expense net 2.15M -2.02805M -1.42701M 0.58M -2.88947M
Discontinued operations - - - - -
Net income from continuing ops - -71.44102M -18.07608M -20.02853M -26.12191M
Net income applicable to common shares -27.86401M -71.44102M -18.07608M -20.02853M -26.12191M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 263.34M 407.51M 302.38M 152.41M 51.71M
Intangible assets 0.02M 0.29M 0.39M 0.47M 0.66M
Earning assets - - - - -
Other current assets - 17.06M 22.00M 3.18M 0.15M
Total liab 79.41M 75.45M 51.74M 13.87M 6.00M
Total stockholder equity 183.94M 332.05M 250.64M 138.54M 45.72M
Deferred long term liab - - - - -
Other current liab - 6.40M 3.87M 0.23M 0.07M
Common stock - 496.65M 315.53M 175.21M 68.61M
Capital stock 338.43M - 458.68M 233.20M 99.85M
Retained earnings -184.84784M -203.58892M -105.50760M -61.55952M -43.87754M
Other liab - 3.00M 4.35M - -
Good will 11.98M 17.59M 11.95M 11.98M 11.96M
Other assets - 0.25M 0.00000M 0.16M 0.00000M
Cash 78.71M 145.48M 142.45M 102.68M 26.67M
Cash and equivalents - - - - -
Total current liabilities 7.84M 12.43M 7.87M 4.02M 2.75M
Current deferred revenue - - 0.00271M 1.90M 1.82M
Net debt - -145.47864M -100.22967M -92.31620M -23.13914M
Short term debt - 0.00000M 1.35M 0.52M 0.29M
Short long term debt 0.17M - 0.17M 0.28M 0.27M
Short long term debt total - - 42.23M 10.36M 3.53M
Other stockholder equity - 39.00M 0.00000M 0.00000M 0.00000M
Property plant equipment - 132.44M 161.85M 42.09M 15.46M
Total current assets 89.15M 170.61M 161.90M 108.21M 28.45M
Long term investments 16.67M - 24.18M - -
Net tangible assets - 213.88M 346.40M 167.81M 48.17M
Short term investments - - 7.55M - -
Net receivables 3.03M 3.42M 2.45M 1.53M 0.84M
Long term debt 63.22M 35.08M 52.15M 5.99M 1.94M
Inventory 2.00M 4.65M 1.87M 2.09M 0.94M
Accounts payable 1.34M 6.03M 2.65M 1.37M 0.58M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 40.61M 24.89M 20.98M
Additional paid in capital - - - - -
Common stock total equity - - - - 99.85M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.25M -236.65121M 0.17M 0.12M 0.02M
Deferred long term asset charges - - - - -
Non current assets total 174.19M 236.65M 140.48M 44.20M 23.26M
Capital lease obligations 4.83M - 7.76M 7.53M 2.92M
Long term debt total - 39.90M 59.42M 13.11M 4.72M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments - -17.61576M -26.41635M -5.50201M -7.35393M
Change to liabilities 2.68M 7.59M -0.14562M 0.39M 0.29M
Total cashflows from investing activities -47.12579M -147.35046M -26.41635M -5.50201M -7.35393M
Net borrowings -1.30072M 44.65M 3.78M -0.53467M 16.86M
Total cash from financing activities -2.28511M 171.51M 99.70M 30.23M 11.81M
Change to operating activities 5.37M -6.02822M -0.72089M -0.58849M -0.36273M
Net income -81.85890M -49.14495M -17.93238M -19.46032M -18.29419M
Change in cash 69.91M 48.44M 73.52M 22.51M 3.98M
Begin period cash flow 136.83M 94.01M 29.16M 4.16M 0.26M
End period cash flow 206.74M 142.45M 102.68M 26.67M 4.24M
Total cash from operating activities -55.42621M -27.75941M -8.11789M -5.43267M -2.80142M
Issuance of capital stock - 208.29M 136.82M 45.85M -
Depreciation 7.56M 4.00M 1.69M 1.71M 0.35M
Other cashflows from investing activities 1.91M -14.13139M -0.13425M -0.01637M -0.00050M
Dividends paid - -39.45902M -10.81601M -5.74860M 30.19M
Change to inventory -4.06487M 0.17M 0.17M 0.17M -
Change to account receivables -1.11071M -0.99150M -2.16070M -0.94888M -
Sale purchase of stock - -7.90887M -7.90887M -1.30860M -1.30860M
Other cashflows from financing activities -1.00784M 76.43M 15.69M 10.60M 11.85M
Change to netincome 8.33M 23.71M 9.07M 13.26M 11.03M
Capital expenditures 72.02M 79.52M 19.66M 3.67M 1.32M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5.17558M 1.08M -2.16070M -0.94888M 0.00453M
Stock based compensation 15.74M 13.89M 5.96M 7.34M -
Other non cash items 18.88M -0.16415M 8.13M 12.31M 25.63M
Free cash flow -127.44887M -107.28399M -27.77623M -9.10151M -4.12382M

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		 0.04 5.77% 0.82 - - 54.72 1.61 40.53 -10.9484
SKS
SKS Technologies Group Ltd		 0.03 2.16% 1.42 23.33 - 1.15 12.95 1.19 19.08
ECL
Excelsior Capital Ltd		 - -% 3.21 2.14 - 1.89 0.82 0.56 8.70
LIS
LiS Energy Ltd		 -0.005 4.35% 0.11 - - 16724.38 1.58 10886.61 -32.9842
PPK
PPK Group Ltd		 0.005 1.32% 0.39 - - 1.39 0.58 0.68 -1.6472

Reports Covered

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Profile

NOVONIX Limited provides battery materials and development technology for battery manufacturers, materials companies, automotive original equipment manufacturers (OEMs), and consumer electronics manufacturers in North America, Asia, Australia, and Europe. It operates through Battery Materials and Battery Technology segments. The Battery Materials segment develops and manufactures battery anode materials. The Battery Technology segment develops battery cell testing equipment, performs consulting services, and carries out research and development in battery development. The company is involved in the investment and real estate borrowing activities; and offers battery technology, battery testing hardware equipment, and battery testing and development consulting services. 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

46 Edward Street, 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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