Novonix Ltd ADR

Industrials US NVX

0.7801USD
-0.0499(6.01%)

Last update at 2026-03-13T20:23:00Z

Day Range

0.770.85
LowHigh

52 Week Range

1.403.59
LowHigh

Fundamentals

  • Previous Close 0.83
  • Market Cap245.70M
  • Volume487623
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-45.76998M
  • Revenue TTM8.05M
  • Revenue Per Share TTM0.07
  • Gross Profit TTM 2.77M
  • Diluted EPS TTM-0.31

Source: TradingView
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Financials

Income Statement

Balance Sheet

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 -51.86031M -51.86031M -13.44659M -13.43017M -18.56288M
Minority interest - - - - -
Net income -51.86031M -51.86031M -13.44659M -13.43017M -18.29419M
Selling general administrative - 39.86M 11.67M 9.50M 7.22M
Selling and marketing expenses - 2.11M 2.11M 1.67M 1.09M
Gross profit -1.72463M 4.38M 3.08M 2.02M 0.75M
Reconciled depreciation - 5.81M 1.70M 1.38M 0.49M
Ebit 3.38M -47.47388M -11.24100M -10.82042M -15.67341M
Ebitda -0.83642M -43.25926M -9.97638M -9.63712M -15.32678M
Depreciation and amortization -4.21462M 4.21M 1.26M 1.18M 0.35M
Non operating income net other - - - - -
Operating income 3.38M -47.47388M -11.24100M -10.82042M -15.67341M
Other operating expenses 3.38M 54.14M 15.14M 12.31M 16.65M
Interest expense - 1.47M 0.14M 2.36M 1.10M
Tax provision - 0.00000M 0.00000M 0.00000M -0.38366M
Interest income - 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 - 2.07M 0.16M 2.36M -0.26869M
Total revenue - 6.10M 3.89M 2.85M 1.27M
Total operating expenses -5.10282M 52.42M 14.33M 11.48M 16.13M
Cost of revenue 1.72M 1.72M 0.81M 0.83M 0.52M
Total other income expense net -55.23851M -2.31282M -2.05038M -0.25221M -2.08901M
Discontinued operations - - - - -
Net income from continuing ops - -71.44102M -18.07608M -20.02853M -26.12191M
Net income applicable to common shares -55.72803M -71.44102M -18.07608M -20.02853M -26.12191M
Preferred stock and other adjustments - - - - -
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
Total assets 302.98M 152.41M 152.41M 51.71M 24.46M
Intangible assets - 0.47M 0.47M 0.66M 0.84M
Earning assets - - - - -
Other current assets 17.61M 1.91M 2.54M 0.00000M -
Total liab 51.85M 13.87M 13.87M 6.00M 13.41M
Total stockholder equity 251.13M 138.54M 138.54M 45.72M 11.05M
Deferred long term liab - - - - -
Other current liab 7.55M 0.23M 0.23M 0.07M 0.41M
Common stock 338.11M 175.21M 175.21M 68.61M 26.73M
Capital stock - 458.68M 233.20M 99.85M 38.16M
Retained earnings -138.59958M -61.55952M -61.55952M -43.87754M -30.69492M
Other liab 3.00M 4.35M - - -
Good will - 11.98M 11.98M 11.96M 11.93M
Other assets 0.17M 0.17M 0.16M 0.00000M 0.00863M
Cash 142.74M 102.68M 102.68M 26.67M 4.24M
Cash and equivalents - - - - -
Total current liabilities 7.89M 4.02M 4.02M 2.75M 4.29M
Current deferred revenue - 1.90M 1.90M 1.82M 0.07M
Net debt -142.39972M -92.31620M -92.31620M -23.13914M 7.78M
Short term debt 0.34M 0.52M 0.52M 0.29M 2.90M
Short long term debt - 0.17M 0.28M 0.27M 4.15M
Short long term debt total 0.34M 10.36M 10.36M 3.53M 12.02M
Other stockholder equity 251.13M 0.00000M 0.00000M 0.00000M 0.00000M
Property plant equipment 132.44M 161.85M 42.09M 15.46M 8.82M
Total current assets 162.22M 108.21M 108.21M 28.45M 5.50M
Long term investments - 24.18M - - -
Net tangible assets 213.88M 346.40M 167.81M 48.17M -2.46047M
Short term investments - - - - -
Net receivables 2.85M 1.53M 1.53M 0.84M 0.48M
Long term debt - 52.15M 5.99M 1.94M 13.02M
Inventory 1.87M 2.09M 2.09M 0.94M 0.78M
Accounts payable 4.11M 1.37M 1.37M 0.58M 0.92M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 24.89M 24.89M 20.98M 15.01M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 19.05M 0.12M 0.12M 0.02M 0.00604M
Deferred long term asset charges - - - - -
Non current assets total 140.76M 44.20M 44.20M 23.26M 18.95M
Capital lease obligations - 7.76M 7.53M 2.92M -
Long term debt total - - - - -
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 180.69M 99.70M 99.70M 30.23M 11.81M
Change to operating activities 5.37M -6.02822M -0.72089M -0.58849M -0.36273M
Net income -55.72803M -49.14495M -18.07608M -20.02853M -26.12191M
Change in cash 40.14M 73.52M 73.52M 22.51M 3.98M
Begin period cash flow 102.60M 29.16M 29.16M 4.16M 0.26M
End period cash flow 142.74M 102.68M 102.68M 26.67M 4.24M
Total cash from operating activities -29.22936M -6.13998M 18.19M 6.40M -2.80142M
Issuance of capital stock - 208.29M 136.82M 45.85M -
Depreciation 5.14M 4.00M 1.70M 1.38M 11.16M
Other cashflows from investing activities 1.91M -14.13139M -0.13425M -0.01637M -0.00050M
Dividends paid - 10.82M 10.82M 5.75M 30.19M
Change to inventory -2.76729M 0.17M 0.17M 0.17M -
Change to account receivables -0.75615M -0.99150M -1.62020M -0.65485M -
Sale purchase of stock - -7.90887M -7.90887M -1.30860M -1.30860M
Other cashflows from financing activities 180.69M 15.69M 15.69M 10.60M 11.85M
Change to netincome 8.33M 23.71M 9.07M 13.26M 11.03M
Capital expenditures 49.03M 19.66M 19.66M 3.67M 1.32M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 1.08M -0.64544M -0.13533M -
Stock based compensation - 13.89M 4.47M 5.07M -
Other non cash items - -0.16415M 18.08M 20.03M 26.12M
Free cash flow -29.22936M -25.79832M -1.46511M 2.74M -4.12382M

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

Company Change (USD) Price (USD) 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 ADR
-0.0499 6.01% 0.78 - - 44.37 1.89 43.29 -8.9715
ABLZF
ABB Ltd
-0.572 0.66% 86.49 21.23 21.01 2.58 6.22 2.64 14.26
ABBNY
ABB Ltd
-2.858 3.31% 83.47 20.83 20.28 2.54 6.00 2.64 14.26
MIELF
Mitsubishi Electric Corporation
- -% 34.80 16.87 14.53 0.0059 1.21 0.0052 0.05
MIELY
Mitsubishi Electric Corp ADR
-1.552 2.24% 67.83 16.50 14.88 0.0058 1.23 0.0052 0.05

Reports Covered

Stock Research & News

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 ADR

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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