Novonix Limited
ASX:NVX.AX
0.42 (AUD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -46.111 | -28.711 | 0 | 0 | -38.084 | 0 | 0 | 0 | 0 | 0 | -4.935 | -14.734 | -3.617 | 0 | -3.668 | -3.028 | -1.584 | -0.241 | -0.67 | -0.256 | -0.002 | -0.002 |
| Depreciation & Amortization
| 4.569 | 0 | 0 | 0 | 3.515 | 0 | 0 | 0 | 0 | 0 | 0.329 | 7.723 | 0.114 | 0 | 0.038 | 0.007 | 0 | 0.002 | 0 | 0.002 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -4.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.231 | 3.094 | 1.596 | 0 | 1.963 | 1.381 | 1.285 | 0.008 | 0.434 | 0.018 | 0 | 0 |
| Change In Working Capital
| 3.051 | 0 | 0 | 0 | 1.546 | 0 | 0 | 0 | 0 | 0 | 0 | -0.255 | 0 | 0 | 0 | 1.226 | 0 | -0.016 | 0 | 0.01 | 0.002 | 0.002 |
| Accounts Receivables
| 1.596 | 0 | 0 | 0 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.456 | 0 | 0 | 0 | -0.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 1.415 | 0 | 0 | 0 | 0.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.005 | 0.005 |
| Other Working Capital
| -0.416 | 0 | 0 | 0 | 1.417 | 0 | 0 | 0 | 0 | 0 | 0 | -0.255 | 0 | 0 | 0 | 1.226 | 0 | -0.016 | 0 | -0.021 | -0.003 | -0.003 |
| Other Non Cash Items
| 14.712 | 6.549 | 0 | -8.513 | 27.031 | 0 | 0 | -4.146 | 0 | -2.56 | 0.247 | 2.264 | 0.747 | 0 | 0.039 | 1.237 | -0.027 | 0.02 | -0.015 | 0.02 | 0 | 0 |
| Operating Cash Flow
| -18.256 | -22.162 | 0 | -8.513 | -12.893 | 0 | 0 | -4.146 | 0 | -2.56 | -2.129 | -1.653 | -1.159 | 0 | -1.628 | -0.403 | -0.325 | -0.211 | -0.251 | -0.216 | -0 | -0 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.475 | -14.432 | -1.929 | -6.253 | -16.754 | 0 | 0 | 0 | 0 | 0 | -1.915 | -0.974 | -0.543 | 0 | -1.35 | -0.476 | -0.595 | -0.598 | -0.433 | -0.608 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.647 | 0 | 0 | 0 | -2.348 | 0 | 0 | 0 | 0.252 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 11.536 | 0.198 | -0.327 | 7.348 | 6.018 | -5.367 | -48.927 | -10.26 | -4.1 | -0.698 | -0.867 | -3.647 | -0 | -0.317 | 0.005 | -7.698 | -0.004 | 0.252 | -0.001 | 0 | 0 | 0 |
| Investing Cash Flow
| -3.939 | -14.234 | -2.256 | 1.094 | -10.736 | -5.367 | -48.927 | -10.26 | -4.1 | -0.698 | -1.915 | -4.622 | -0.543 | -0.313 | -1.345 | -10.522 | -0.599 | -0.346 | -0.434 | -0.356 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -1.676 | -0.49 | -0.642 | 29.525 | 0.039 | -0.523 | 12.745 | 2.691 | -0.038 | 0.868 | 0.155 | 2.792 | -0.008 | 0.154 | 1.203 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Common Stock Issued
| 28.817 | 0.002 | 0.338 | 0 | -0.968 | 0.97 | 58.778 | 13.701 | 0.125 | 30.595 | 0 | 0 | 0 | 0 | 4.361 | 6.397 | 0.216 | 0 | 2.221 | 0.335 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.068 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.442 | 0 | 0 |
| Other Financing Activities
| -0.534 | -0.906 | -0.144 | 0.044 | 2.22 | -2.424 | 0.771 | -1.343 | -0.582 | -5.294 | 0.015 | 5.194 | 0.004 | 0 | -0.128 | 5.857 | 0.216 | 0.036 | -0.209 | 0.152 | 0 | 0 |
| Financing Cash Flow
| 26.607 | -1.394 | -0.447 | 29.568 | 1.445 | -1.977 | 72.294 | 15.049 | -0.495 | 26.169 | 0.155 | 7.985 | 3.865 | 0.154 | 5.436 | 12.254 | 0.216 | 0.036 | 2.407 | 0.091 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.645 | 0.867 | 0.801 | -1.782 | -0.738 | 0.067 | -0.501 | -0.08 | -0.386 | 0.549 | 0.033 | 0.129 | -0.001 | -0.054 | 0.008 | 0 | 1.202 | -1.201 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -4.575 | -15.111 | -8.038 | 20.368 | -68.81 | -16.113 | 50.703 | 3.968 | -6.23 | 25.084 | -2.12 | 1.821 | -1.202 | -0.732 | 3.052 | 3.929 | -0.213 | -0.478 | 1.508 | 0.213 | 0 | 0 |
| Cash At End Of Period
| 42.558 | 47.133 | 78.714 | 99.075 | 73.927 | 142.737 | 259.505 | 102.677 | 19.441 | 27.362 | 0.393 | 4.24 | 2.419 | 0.268 | 4.356 | 4.423 | 0.494 | 1.244 | 1.722 | 0.213 | 0 | 0 |