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NOVONIX Ltd (NVNXF)
:NVNXF
US Market

NOVONIX Ltd (NVNXF) Financial Statements

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NOVONIX Ltd Financial Overview

NOVONIX Ltd's market cap is currently $216.03M. The company's EPS TTM is $-0.095; its P/E ratio is ―; NOVONIX Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Jun 22Jun 21Jun 20
Income Statement
Total Revenue$ 12.13M-$ 6.10M$ 5.23M$ 4.25M
Gross Profit$ 9.32M$ -20.63M$ 4.38M$ -3.28M$ -2.44M
Operating Income$ -45.47M$ -39.08M$ -47.47M$ -15.98M$ -15.54M
EBITDA$ -38.86M$ -33.28M$ -43.26M$ -12.04M$ -14.16M
Net Income$ -46.25M$ -38.08M$ -51.86M$ -18.08M$ -20.03M
Balance Sheet
Cash & Short-Term Investments$ 78.63M$ 73.93M$ 142.74M$ 136.66M$ 38.81M
Total Assets$ 263.34M$ 189.59M$ 302.98M$ 202.86M$ 75.26M
Total Debt$ 68.22M$ 31.34M$ 42.31M$ 20.01M$ 11.35M
Net Debt$ -10.49M$ -42.58M$ -100.43M$ -116.65M$ -27.46M
Total Liabilities$ 83.74M$ 38.20M$ 51.85M$ 24.68M$ 14.94M
Stockholders' Equity$ 183.94M$ 151.39M$ 251.13M$ 178.18M$ 60.31M
Cash Flow
Free Cash Flow$ -55.42M$ -29.65M$ -113.02M$ -25.66M$ -7.43M
Operating Cash Flow$ -36.23M$ -12.89M$ -29.23M$ -6.09M$ -3.75M
Investing Cash Flow$ -12.04M$ -16.10M$ -106.80M$ -19.68M$ -3.69M
Financing Cash Flow$ 44.16M-$ 180.69M$ 103.77M$ 30.48M
Currency in USD

NOVONIX Ltd Earnings and Revenue History

NOVONIX Ltd Debt to Assets

NOVONIX Ltd Cash Flow

NOVONIX Ltd Forecast EPS vs Actual EPS

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