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NOVONIX Ltd (AU:NVX)
ASX:NVX
| Dec 25 | Dec 24 | Dec 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 8.71M | AU$ 5.85M | AU$ 8.05M | AU$ 3.69M | AU$ 6.10M |
| Gross Profit | AU$ -37.75M | AU$ 4.08M | AU$ 5.24M | AU$ -20.63M | AU$ 4.38M |
| Operating Income | AU$ -80.98M | AU$ -51.52M | AU$ -48.23M | AU$ -39.08M | AU$ -48.04M |
| EBITDA | AU$ -73.89M | AU$ -66.61M | AU$ -38.86M | AU$ -33.28M | AU$ -46.18M |
| Net Income | AU$ -143.80M | AU$ -74.82M | AU$ -46.25M | AU$ -38.08M | AU$ -51.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 126.19M | AU$ 42.56M | AU$ 78.63M | AU$ 73.93M | AU$ 142.74M |
| Total Assets | AU$ 424.26M | AU$ 226.10M | AU$ 263.34M | AU$ 189.59M | AU$ 302.98M |
| Total Debt | AU$ 166.11M | AU$ 70.42M | AU$ 132.83M | AU$ 40.37M | AU$ 41.41M |
| Net Debt | AU$ 39.92M | AU$ 27.86M | AU$ 54.12M | AU$ -42.58M | AU$ -146.63M |
| Total Liabilities | AU$ 188.61M | AU$ 88.51M | AU$ 83.74M | AU$ 51.37M | AU$ 51.85M |
| Stockholders' Equity | AU$ 235.66M | AU$ 137.59M | AU$ 183.94M | AU$ 151.39M | AU$ 251.13M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -158.76M | AU$ -70.32M | AU$ -55.42M | AU$ -29.65M | AU$ -113.02M |
| Operating Cash Flow | AU$ -65.44M | AU$ -40.42M | AU$ -36.23M | AU$ -12.89M | AU$ -29.23M |
| Investing Cash Flow | AU$ -50.96M | AU$ -18.17M | AU$ -11.74M | AU$ -16.10M | AU$ -106.80M |
| Financing Cash Flow | AU$ 170.43M | AU$ 25.21M | AU$ 29.31M | AU$ -531.57K | AU$ 180.69M |