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NOVONIX Ltd (AU:NVX)
OTHER OTC:NVX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.85M | $ 8.05M | $ 3.69M | $ 6.10M | $ 5.23M |
| Gross Profit | $ 4.08M | $ 5.24M | $ -20.63M | $ 4.38M | $ -3.28M |
| Operating Income | $ -51.52M | $ -48.23M | $ -39.08M | $ -48.04M | $ -11.25M |
| EBITDA | $ -66.61M | $ -38.86M | $ -33.28M | $ -46.18M | $ -12.04M |
| Net Income | $ -74.82M | $ -46.25M | $ -38.08M | $ -51.86M | $ -13.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.56M | $ 78.63M | $ 73.93M | $ 142.74M | $ 136.66M |
| Total Assets | $ 226.10M | $ 263.34M | $ 189.59M | $ 302.98M | $ 202.86M |
| Total Debt | $ 70.42M | $ 132.83M | $ 40.37M | $ 41.41M | $ 10.27M |
| Net Debt | $ 27.86M | $ 54.12M | $ -42.58M | $ -146.63M | $ -15.92M |
| Total Liabilities | $ 88.51M | $ 83.74M | $ 51.37M | $ 51.85M | $ 24.68M |
| Stockholders' Equity | $ 137.59M | $ 183.94M | $ 151.39M | $ 251.13M | $ 178.18M |
| Cash Flow | |||||
| Free Cash Flow | $ -70.32M | $ -55.42M | $ -29.65M | $ -113.02M | $ -25.66M |
| Operating Cash Flow | $ -40.42M | $ -36.23M | $ -12.89M | $ -29.23M | $ -6.09M |
| Investing Cash Flow | $ -18.17M | $ -11.74M | $ -16.10M | $ -106.80M | $ -19.68M |
| Financing Cash Flow | $ 25.21M | $ 29.31M | $ -531.57K | $ 180.69M | $ 103.77M |