NOVONIX Ltd (NVX) Financial Statements

176 Followers

NOVONIX Ltd Financial Overview

NOVONIX Ltd's market cap is currently AU$206.93M. The company's EPS TTM is AU$-0.15; its P/E ratio is -1.25; NOVONIX Ltd is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Jun 22	Jun 21
Income Statement
Total Revenue	AU$ 5.81M	AU$ 5.85M	AU$ 8.05M	AU$ 3.69M	AU$ 6.10M
Gross Profit	AU$ -25.19M	AU$ 4.08M	AU$ 5.24M	AU$ -20.63M	AU$ 4.38M
Operating Income	AU$ -54.04M	AU$ -51.52M	AU$ -48.23M	AU$ -39.08M	AU$ -48.04M
EBITDA	AU$ -49.31M	AU$ -66.61M	AU$ -38.86M	AU$ -35.57M	AU$ -46.18M
Net Income	AU$ -95.96M	AU$ -74.82M	AU$ -46.25M	AU$ -38.08M	AU$ -51.86M
Balance Sheet
Cash & Short-Term Investments	AU$ 84.21M	AU$ 42.56M	AU$ 78.63M	AU$ 73.93M	AU$ 142.74M
Total Assets	AU$ 283.11M	AU$ 226.10M	AU$ 263.34M	AU$ 277.42M	AU$ 302.98M
Total Debt	AU$ 110.84M	AU$ 70.42M	AU$ 132.83M	AU$ 40.37M	AU$ 41.41M
Net Debt	AU$ 26.64M	AU$ 27.86M	AU$ 54.12M	AU$ -58.67M	AU$ -101.32M
Total Liabilities	AU$ 125.86M	AU$ 88.51M	AU$ 79.41M	AU$ 51.37M	AU$ 51.85M
Stockholders' Equity	AU$ 157.25M	AU$ 137.59M	AU$ 183.94M	AU$ 151.39M	AU$ 251.13M
Cash Flow
Free Cash Flow	AU$ -105.94M	AU$ -70.32M	AU$ -55.42M	AU$ -29.65M	AU$ -113.02M
Operating Cash Flow	AU$ -43.67M	AU$ -40.42M	AU$ -36.23M	AU$ -12.89M	AU$ -29.23M
Investing Cash Flow	AU$ -34.00M	AU$ -18.17M	AU$ -11.74M	AU$ -16.10M	AU$ -106.80M
Financing Cash Flow	AU$ 113.73M	AU$ 25.21M	AU$ 29.31M	AU$ -531.57K	AU$ 180.69M

Currency in AUD

NOVONIX Ltd Earnings and Revenue History

Income Statement >

NOVONIX Ltd Debt to Assets

Balance Sheet >

NOVONIX Ltd Cash Flow

Cash Flow >

NOVONIX Ltd Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >