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NOVONIX Ltd (NVX) Financial Statements

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NOVONIX Ltd Financial Overview

NOVONIX Ltd's market cap is currently AU$153.70M. The company's EPS TTM is AU$-0.15; its P/E ratio is -0.74; 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	$ 5.81M	$ 5.85M	$ 8.05M	$ 3.69M	AU$ 6.10M
Gross Profit	$ -25.19M	$ 4.08M	$ 5.24M	$ -20.63M	AU$ 4.38M
Operating Income	$ -54.04M	$ -51.52M	$ -48.23M	$ -39.08M	AU$ -48.04M
EBITDA	$ -49.31M	$ -66.61M	$ -38.86M	$ -35.57M	AU$ -46.18M
Net Income	$ -95.96M	$ -74.82M	$ -46.25M	$ -38.08M	AU$ -51.86M
Balance Sheet
Cash & Short-Term Investments	$ 84.21M	$ 42.56M	$ 78.63M	$ 99.04M	AU$ 142.74M
Total Assets	$ 283.11M	$ 226.10M	$ 263.34M	$ 277.42M	AU$ 302.98M
Total Debt	$ 100.35M	$ 70.42M	$ 132.83M	$ 40.37M	AU$ 41.41M
Net Debt	$ 16.14M	$ 27.86M	$ 54.12M	$ -58.67M	AU$ -101.32M
Total Liabilities	$ 125.86M	$ 88.51M	$ 79.41M	$ 51.37M	AU$ 51.85M
Stockholders' Equity	$ 157.25M	$ 137.59M	$ 183.94M	$ 226.06M	AU$ 251.13M
Cash Flow
Free Cash Flow	$ -105.94M	$ -70.32M	$ -55.42M	$ -29.65M	AU$ -113.02M
Operating Cash Flow	$ -43.67M	$ -40.42M	$ -36.23M	$ -12.89M	AU$ -29.23M
Investing Cash Flow	$ -34.00M	$ -18.17M	$ -11.74M	$ -16.10M	AU$ -106.80M
Financing Cash Flow	$ 113.73M	$ 25.21M	$ 29.31M	$ -531.57K	AU$ 180.69M

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

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