Novonix Ltd

Industrials AU NVX

0.67AUD
-(-%)

Last update at 2024-12-06T05:11:00Z

Day Range

0.670.69
LowHigh

52 Week Range

0.521.18
LowHigh

Fundamentals

  • Previous Close 0.67
  • Market Cap387.28M
  • Volume2176412
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-46.76341M
  • Revenue TTM6.88M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 2.77M
  • Diluted EPS TTM-0.14

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