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Novonix Ltd (ASX:NVX)
0.61 AUD
+0.010 1.667%Sponsored Reports
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| Previous Close (in AUD) | 0.6 |
|---|---|
| Change | +0.010 1.667% |
| 52 W H/L (in AUD) | 1.180/0.515 |
| EBITDA (in AUD) | -46.763M |
| PE Ratio | -- |
| Volume | 4267933 |
| Diluted Eps TTM | -0.12 |
| Total Assets (in AUD) | 263.343M |
|---|---|
| Total Liabilities (in AUD) | 79.407M |
| Revenue TTM (in AUD) | 6.875M |
| Cash (in AUD) | 78.714M |
| Market Cap (in AUD) | 341.850 M |
| Revenue Per Share TTM | 0.014 |
| Gross Profit TTM (in AUD) | 2.765M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Novonix Ltd
NOVONIX Limited provides battery materials and development technology for battery manufacturers, materials companies, automotive original equipment manufacturers (OEMs), and consumer electronics manufacturers in North America, Asia, Australia, and Europe. It operates through Battery Materials and Battery Technology segments. The Battery Materials segment develops and manufactures battery anode materials. The Battery Technology segment develops battery cell testing equipment, performs consulting services, and carries out research and development in battery development. The company is involved in the investment and real estate borrowing activities; and offers battery technology, battery testing hardware equipment, and battery testing and development consulting services. The company was formerly known as Graphitecorp Limited and changed its name to NOVONIX Limited in July 2017. NOVONIX Limited was incorporated in 2012 and is based in Brisbane, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Dr. John Christopher Burns | COO & CEO | 1988 |
| 2. | Mr. Nicholas Liveris | Chief Financial Officer | 1985 |
| 3. | Ms. Rashda M. Buttar | Chief Legal & Admin. Officer | 1970 |
| 4. | Prof. Jeffrey Dahn | Chief Scientific Advisor | 1957 |
| 5. | Darcy Macdougald | Pres of Battery Technology Solutions | NA |
| 6. | Danny Deas | Pres of Anode Materials | NA |
| 7. | J. Christopher York | Sr. VP of Bus. Devel. | NA |
| 8. | Ms. Suzanne Margaret Yeates B.Bus, C.A., CA | Financial Controller & Company Sec. | NA |
| 9. | Dr. John Christopher Burns | Chief Executive Officer | 1988 |
| 10. | Ms. Rashda M. Buttar | Chief Legal & Administrative Officer | 1970 |
Peers
Sector: Industrials
Industry: Electrical Equipment & Parts
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SKS
SKS Technologies Group Ltd |
-0.240 12.371% | 1.875 | 32.330 | 0.000 | 1.595 | 17.865 | 1.630 | 26.131 |
|
LIS
LiS Energy Ltd |
0.000 0.000% | 0.145 | 0.000 | 0.000 | 22299.170 | 2.260 | 16488.361 | -32.984 |
|
ECL
Excelsior Capital Ltd |
+0.070 2.295% | 3.06 | 1.990 | 0.000 | 1.753 | 0.757 | 0.562 | 8.698 |
|
PPK
PPK Group Ltd |
-0.005 1.389% | 0.36 | 0.000 | 0.000 | 1.192 | 0.483 | 0.453 | -1.647 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -81.859M | -49.145M | -13.581M | -13.762M | -18.563M |
| Minority Interest | - | - | - | - | - |
| Net Income | -81.859M | -49.145M | -13.581M | -13.762M | -18.294M |
| Selling General Administrative | 31.883M | 41.502M | 11.82M | 10.133M | 7.224M |
| Gross Profit | 4.062M | 3.723M | 3.199M | 2.067M | 0.753M |
| Reconciled Depreciation | - | 5.815M | 1.698M | 1.38M | 0.495M |
| Ebit | -84.009M | -45.107M | -11.268M | -10.099M | -15.673M |
| Ebitda | -77.086M | -41.107M | -9.993M | -9.151M | -15.327M |
| Depreciation And Amortization | 6.924M | 4M | 1.276M | 0.948M | 0.347M |
| Operating Income | -84.009M | -66.417M | -15.926M | -14.738M | -15.673M |
| Other Operating Expenses | 87.159M | 51.48M | 22.972M | 20.176M | 16.654M |
| Interest Expense | - | 1.436M | 0.172M | 3.663M | 1.096M |
| Tax Provision | 0M | 0M | 0M | 0M | -0.384M |
| Interest Income | 0.443M | 0.011M | 0.035M | 0.001M | 0.005M |
| Net Interest Income | - | -2.075M | -0.194M | -5.33M | -1.56M |
| Income Tax Expense | - | 2.01M | 0.886M | 4.243M | -0.269M |
| Total Revenue | 7.939M | 5.791M | 3.928M | 2.923M | 1.273M |
| Total Operating Expenses | 83.282M | 49.412M | 15.207M | 12.747M | 16.134M |
| Cost Of Revenue | 3.877M | 2.068M | 0.729M | 0.856M | 0.519M |
| Total Other Income Expense Net | 2.15M | -2.028M | -1.427M | 0.58M | -2.889M |
| Net Income From Continuing Ops | - | -71.441M | -18.076M | -20.029M | -26.122M |
| Net Income Applicable To Common Shares | -27.864M | -71.441M | -18.076M | -20.029M | -26.122M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 263.343M | 407.509M | 302.378M | 152.414M | 51.711M |
| Intangible Assets | 0.015M | 0.292M | 0.389M | 0.474M | 0.657M |
| Other Current Assets | - | 17.062M | 21.996M | 3.185M | 0.152M |
| Total Liab | 79.407M | 75.455M | 51.743M | 13.871M | 5.995M |
| Total Stockholder Equity | 183.936M | 332.054M | 250.635M | 138.543M | 45.716M |
| Other Current Liab | - | 6.4M | 3.874M | 0.233M | 0.068M |
| Common Stock | - | 496.647M | 315.528M | 175.209M | 68.61M |
| Capital Stock | 338.425M | - | 458.677M | 233.197M | 99.852M |
| Retained Earnings | -184.848M | -203.589M | -105.508M | -61.56M | -43.878M |
| Good Will | 11.975M | 17.59M | 11.951M | 11.984M | 11.964M |
| Other Assets | - | 0.248M | 0M | 0.157M | 0M |
| Cash | 78.714M | 145.479M | 142.455M | 102.681M | 26.666M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 7.84M | 12.434M | 7.875M | 4.023M | 2.755M |
| Current Deferred Revenue | - | - | 0.003M | 1.903M | 1.818M |
| Net Debt | - | -145.479M | -100.23M | -92.316M | -23.139M |
| Short Term Debt | - | 0M | 1.351M | 0.517M | 0.286M |
| Short Long Term Debt | 0.174M | - | 0.174M | 0.277M | 0.275M |
| Short Long Term Debt Total | - | - | 42.225M | 10.365M | 3.526M |
| Other Stockholder Equity | - | 38.996M | 0M | 0M | 0M |
| Property Plant Equipment | - | 132.444M | 161.845M | 42.093M | 15.463M |
| Total Current Assets | 89.153M | 170.61M | 161.903M | 108.212M | 28.448M |
| Long Term Investments | 16.667M | - | 24.18M | - | - |
| Short Term Investments | - | - | 7.546M | - | - |
| Net Receivables | 3.035M | 3.419M | 2.448M | 1.535M | 0.844M |
| Long Term Debt | 63.221M | 35.078M | 52.152M | 5.987M | 1.937M |
| Inventory | 2.001M | 4.65M | 1.868M | 2.089M | 0.939M |
| Accounts Payable | 1.342M | 6.035M | 2.647M | 1.37M | 0.582M |
| Accumulated Other Comprehensive Income | - | - | 40.615M | 24.894M | 20.983M |
| Non Currrent Assets Other | 1.255M | -236.651M | 0.167M | 0.118M | 0.017M |
| Non Current Assets Total | 174.19M | 236.651M | 140.476M | 44.202M | 23.262M |
| Capital Lease Obligations | 4.826M | - | 7.756M | 7.531M | 2.92M |
| Long Term Debt Total | - | 39.903M | 59.418M | 13.107M | 4.716M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | - | -17.616M | -26.416M | -5.502M | -7.354M |
| Total Cashflows From Investing Activities | -47.126M | -147.35M | -26.416M | -5.502M | -7.354M |
| Total Cash From Financing Activities | -2.285M | 171.51M | 99.697M | 30.235M | 11.808M |
| Net Income | -81.859M | -49.145M | -17.932M | -19.46M | -18.294M |
| Change In Cash | 69.912M | 48.443M | 73.523M | 22.505M | 3.984M |
| Begin Period Cash Flow | 136.829M | 94.012M | 29.158M | 4.16M | 0.256M |
| End Period Cash Flow | 206.741M | 142.455M | 102.681M | 26.666M | 4.24M |
| Total Cash From Operating Activities | -55.426M | -27.759M | -8.118M | -5.433M | -2.801M |
| Depreciation | 7.556M | 4M | 1.686M | 1.715M | 0.347M |
| Other Cashflows From Investing Activities | 1.906M | -14.131M | -0.134M | -0.016M | -0.001M |
| Dividends Paid | - | -39.459M | -10.816M | -5.749M | 30.193M |
| Change To Inventory | -4.065M | 0.166M | 0.166M | 0.166M | - |
| Sale Purchase Of Stock | - | -7.909M | -7.909M | -1.309M | -1.309M |
| Other Cashflows From Financing Activities | -1.008M | 76.43M | 15.69M | 10.598M | 11.848M |
| Capital Expenditures | 72.023M | 79.525M | 19.658M | 3.669M | 1.322M |
| Change In Working Capital | -5.176M | 1.076M | -2.161M | -0.949M | 0.005M |
| Other Non Cash Items | 18.877M | -0.164M | 8.128M | 12.313M | 25.627M |
| Free Cash Flow | -127.449M | -107.284M | -27.776M | -9.102M | -4.124M |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Formidable Asset Management, LLC | 3 years ago | 22250 |
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