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NOVONIX Ltd (AU:NVX)
ASX:NVX
| Dec 24 | Dec 23 | Dec 22 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 5.85M | AU$ 12.13M | - | AU$ 6.10M | AU$ 5.23M |
| Gross Profit | AU$ 4.08M | AU$ 9.32M | AU$ -20.63M | AU$ 4.38M | AU$ -3.28M |
| Operating Income | AU$ 0.00 | AU$ -45.47M | AU$ -39.08M | AU$ -47.47M | AU$ -15.98M |
| EBITDA | AU$ -66.61M | AU$ -38.86M | AU$ -33.28M | AU$ -43.26M | AU$ -12.04M |
| Net Income | AU$ -74.82M | AU$ -46.25M | AU$ -38.08M | AU$ -51.86M | AU$ -18.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 42.56M | AU$ 78.63M | AU$ 73.93M | AU$ 142.74M | AU$ 136.66M |
| Total Assets | AU$ 226.10M | AU$ 263.34M | AU$ 189.59M | AU$ 302.98M | AU$ 202.86M |
| Total Debt | AU$ 70.42M | AU$ 68.22M | AU$ 31.34M | AU$ 42.31M | AU$ 20.01M |
| Net Debt | AU$ 27.86M | AU$ -10.49M | AU$ -42.58M | AU$ -100.43M | AU$ -116.65M |
| Total Liabilities | AU$ 88.51M | AU$ 83.74M | AU$ 38.20M | AU$ 51.85M | AU$ 24.68M |
| Stockholders' Equity | AU$ 137.59M | AU$ 183.94M | AU$ 151.39M | AU$ 251.13M | AU$ 178.18M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -70.32M | AU$ -55.42M | AU$ -29.65M | AU$ -113.02M | AU$ -25.66M |
| Operating Cash Flow | AU$ -40.42M | AU$ -36.23M | AU$ -12.89M | AU$ -29.23M | AU$ -6.09M |
| Investing Cash Flow | AU$ -18.17M | AU$ -12.04M | AU$ -16.10M | AU$ -106.80M | AU$ -19.68M |
| Financing Cash Flow | AU$ 25.21M | AU$ 44.16M | - | AU$ 180.69M | AU$ 103.77M |