Novonix Limited
ASX:NVX.AX
0.55 (AUD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -69.676 | -55.728 | -51.86 | -13.447 | -13.43 | -18.339 | -7.641 | -4.716 | -0.927 | -0.004 |
| Depreciation & Amortization
| 7.141 | 5.144 | 4.215 | 1.265 | 1.183 | 7.837 | 0.114 | 0.007 | 0.002 | 0 |
| Deferred Income Tax
| -21.007 | -7.191 | 2.793 | -2.848 | -4.412 | 0.074 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.621 | 0 | 14.681 | 4.468 | 5.067 | 0 | 0 | 2.75 | 0.452 | 0 |
| Change In Working Capital
| 0.492 | 2.262 | 1.115 | -1.62 | -0.655 | -0.074 | -1.354 | 1.784 | 0.01 | 0.004 |
| Accounts Receivables
| -0.855 | 0.232 | 0 | -1.62 | -0.655 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.812 | -1.384 | 0.166 | 0.867 | 0.201 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2.061 | 1.341 | -0.091 | -0.146 | 0.387 | 0.288 | -0.125 | 0.188 | 0.03 | 0.01 |
| Other Working Capital
| 1.596 | 2.073 | 1.04 | -0.721 | -0.588 | -0.363 | -1.23 | 1.595 | -0.021 | -0.006 |
| Other Non Cash Items
| 22.849 | 39.554 | -0.173 | 6.095 | 8.498 | 3.009 | -0.04 | 1.209 | 0.005 | 0 |
| Operating Cash Flow
| -54.58 | -18.867 | -29.229 | -6.087 | -3.749 | -2.808 | -2.87 | -0.75 | -0.467 | -0 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -28.92 | -24.516 | -83.79 | -19.578 | -3.677 | -1.515 | -2.07 | -1.11 | -1.042 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -3.638 | 0 | -2.33 | 0.252 | 0 |
| Purchases Of Investments
| 0 | 0 | -12.768 | 0 | 0 | 0 | -1.882 | -8.096 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 10.425 | 0 | 0 |
| Other Investing Activites
| 11.24 | 0.953 | -10.242 | -0.1 | -0.011 | -0.009 | -0.011 | 0.376 | -0.001 | 0 |
| Investing Cash Flow
| -17.679 | -23.563 | -106.8 | -19.678 | -3.688 | -5.163 | -3.963 | -11.159 | -0.79 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -44.643 | -0.484 | -0.882 | -0.206 | -4.785 | -0.04 | -0.023 | -15.988 | -0.045 | 0 |
| Common Stock Issued
| 0.491 | 0.004 | 150.968 | 102.797 | 31.501 | 0 | 4.1 | 0.231 | 2.555 | 0 |
| Common Stock Repurchased
| 0 | 0 | -7.909 | -7.909 | -1.309 | 0 | -0.167 | -0.044 | -0.068 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.442 | 0 |
| Other Financing Activities
| 88.309 | -0.132 | 79.662 | 103.77 | 30.48 | 11.877 | 5.336 | 12.298 | 0.056 | 0 |
| Financing Cash Flow
| 44.157 | -0.778 | 180.688 | 103.77 | 30.48 | 11.837 | 5.336 | 12.485 | 2.498 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -1.672 | -0.982 | -4.522 | -2.094 | -0.608 | 0.128 | -0.02 | 0 | -0 | 0 |
| Net Change In Cash
| 8.345 | -28.487 | 40.136 | 75.911 | 22.44 | 3.98 | -1.586 | 0.615 | 1.241 | 0 |
| Cash At End Of Period
| 116.521 | 108.177 | 142.737 | 102.601 | 26.69 | 4.251 | 0.271 | 1.856 | 1.241 | 0 |