Financial Snapshot

Revenue
$19.32M
TTM
Gross Margin
-128.86%
TTM
Net Earnings
-$117.7M
TTM
Current Assets
$89.15M
Q4 2023
Current Liabilities
$7.840M
Q4 2023
Current Ratio
1137.11%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
Q4 2023
Book Value
$183.9M
Q4 2023
Cash
P/E
-2.286
Nov 29, 2024 EST
Free Cash Flow
$75.25M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $8.055M $10.62M $6.097M $5.039M $2.266M $2.403M $99.34K $34.74K $0.00 $0.00
YoY Change -24.16% 74.2% 20.98% 122.43% -5.73% 2319.39% 185.95%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $8.055M $10.62M $6.097M $5.039M $2.266M $2.403M $99.34K $34.74K $0.00 $0.00
Cost Of Revenue $23.16M $20.58M $6.808M $5.317M $2.845M $2.614M $2.150M $2.150M
Gross Profit -$15.10M -$9.959M -$711.2K -$278.1K -$579.9K -$211.0K -$2.051M -$2.051M
Gross Profit Margin -187.5% -93.77% -11.67% -5.52% -25.59% -8.78% -2064.76% -5904.23%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $24.49M $43.97M $12.70M $13.10M $9.771M $7.839M $3.381M $1.125M $0.00 $0.00
YoY Change -44.31% 246.08% -3.01% 34.05% 24.64% 131.83% 200.52%
% of Gross Profit
Research & Development $5.751M $7.040M $2.810M $2.424M
YoY Change -18.32% 150.55% 15.95%
% of Gross Profit
Depreciation & Amortization $4.740M $5.815M $1.698M $1.380M $495.0K $154.3K $5.320K $5.320K
YoY Change -18.48% 242.51% 23.0% 178.88% 220.88% 2799.44% 0.0%
% of Gross Profit
Operating Expenses $5.751M $7.040M $14.40M $14.48M $10.27M $7.993M $3.387M $1.125M $0.00 $0.00
YoY Change -18.32% -51.12% -0.53% 41.03% 28.43% 136.03% 200.99%
Operating Profit -$20.85M -$17.00M -$15.11M -$14.76M -$10.85M -$8.205M -$5.438M -$3.176M
YoY Change 22.67% 12.48% 2.42% 36.06% 32.19% 50.88% 71.2%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense $1.651M -$5.814M -$272.8K -$3.517M $289.2K -$2.098M -$940.9K -$940.9K
YoY Change -128.39% 2031.33% -92.24% -1316.07% -113.78% 123.01% 0.0%
% of Operating Profit
Other Income/Expense, Net $1.980M -$55.73K -$40.55K -$1.814M -$30.11K -$7.280K $95.51K $95.51K
YoY Change -3653.24% 37.44% -97.76% 5923.68% 313.6% -107.62% 0.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$46.45M -$71.44M -$18.08M -$20.03M -$26.51M -$10.31M -$6.283M -$1.244M $0.00 $0.00
YoY Change -34.98% 295.22% -9.75% -24.44% 157.09% 64.09% 405.16%
Income Tax -$200.0K $0.00 $0.00 $0.00 -$383.7K $13.40K -$147.6K $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$46.25M -$71.44M -$18.08M -$20.03M -$26.12M -$10.32M -$6.136M -$1.244M $0.00 $0.00
YoY Change -35.26% 295.22% -9.75% -23.33% 153.04% 68.25% 393.3%
Net Earnings / Revenue -574.19% -672.71% -296.5% -397.45% -1152.98% -429.53% -6176.39% -3580.31%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.09 -$153.8K -$49.35K -$147.4K -$152.6K -$64.10K -$54.03K -$14.72K $0.00 $0.00

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $78.71M $207.1M $136.7M $38.81M $6.055M $396.2K $2.415M $1.666M $0.00 $0.00
YoY Change -61.99% 51.53% 252.16% 540.96% 1428.11% -83.59% 44.99%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $4.874M $22.00M $2.538M $1.906M
YoY Change -77.84% 766.61% 33.2%
Inventory $2.001M $2.716M $2.780M $1.367M $1.117M $646.1K $318.7K $318.7K
Prepaid Expenses
Receivables $3.035M $3.020M $1.534M $952.9K $556.9K $560.2K $377.4K $377.4K
Other Receivables $529.4K $538.4K $509.0K $274.9K $126.2K $251.0K $0.00 $0.00
Total Short-Term Assets $89.15M $235.4M $144.0M $41.40M $7.855M $1.854M $3.111M $1.705M $10.00K $10.00K
YoY Change -62.12% 63.41% 247.87% 427.1% 323.76% -40.42% 82.53% 16945.1% 0.0%
Property, Plant & Equipment $144.3M $161.8M $42.09M $15.46M $8.823M $15.69M $12.81M $1.220M $100.0K $100.0K
YoY Change -10.85% 284.49% 172.22% 75.25% -43.78% 22.48% 950.1% 1120.24% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $16.67M $24.18M $16.67M $0.00 $0.00 $11.64M $13.09M $13.09M
YoY Change -31.07% 45.08% -100.0% -11.03% 0.0%
Other Assets $1.255M $242.6K $156.6K $24.59K $8.630K $8.040K $12.50K $12.50K
YoY Change 417.18% 54.96% 536.76% 184.94% 7.34% -35.68% 0.0%
Total Long-Term Assets $174.2M $204.2M $58.83M $33.85M $27.07M $32.37M $30.86M $1.220M $100.0K $100.0K
YoY Change -14.7% 247.1% 73.78% 25.09% -16.4% 4.89% 2429.35% 1120.24% 0.0%
Total Assets $263.3M $439.6M $202.9M $75.26M $34.92M $34.23M $33.98M $2.925M $110.0K $110.0K
YoY Change
Accounts Payable $5.760M $3.848M $1.824M $847.7K $1.308M $331.8K $3.918M $45.24K $110.0K $110.0K
YoY Change 49.71% 110.95% 115.15% -35.18% 294.14% -91.53% 8560.46% -58.87% 0.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $30.63K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $1.688M $1.964M $687.9K $416.0K $4.145M $56.25K $9.217M $9.217M
YoY Change -14.07% 185.52% 65.33% -89.96% 7269.01% -99.39% 0.0%
Total Short-Term Liabilities $7.840M $11.45M $5.355M $4.009M $6.130M $973.0K $13.13M $211.9K $110.0K $110.0K
YoY Change -31.51% 113.79% 33.56% -34.6% 530.02% -92.59% 6097.62% 92.66% 0.0%
Long-Term Debt $67.70M $59.42M $13.11M $4.716M $13.02M $1.646M $0.00 $0.00 $0.00 $0.00
YoY Change 13.94% 353.33% 177.92% -63.77% 690.92%
Other Long-Term Liabilities $3.866M $4.352M $3.000M $0.00
YoY Change -11.17% 45.08%
Total Long-Term Liabilities $71.57M $63.77M $13.11M $4.716M $13.02M $1.646M $0.00 $0.00 $0.00 $0.00
YoY Change 12.22% 386.54% 177.92% -63.77% 690.92%
Total Liabilities $79.41M $75.22M $18.46M $8.725M $19.15M $2.619M $13.13M $211.9K $110.0K $110.0K
YoY Change 5.57% 307.43% 111.59% -54.43% 631.14% -80.06% 6097.62% 92.66% 0.0%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $269.05 Million

About NOVONIX Ltd

NOVONIX Ltd. is an integrated developer and supplier of materials, equipment and services for the global lithium-ion battery industry with operations in the U.S. and Canada. The company is headquartered in Brisbane, Queensland. The company went IPO on 2015-12-02. The firm manufactures battery cell testing equipment, is growing its synthetic graphite anode material manufacturing operations, and has developed an all-dry, zero-waste cathode synthesis process. The Company’s segments include Battery Materials, Battery Technology and Graphite Exploration. 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 Graphite Exploration segment manages the maintenance and future development of Mount Dromedary natural graphite deposit. The company provides battery materials and development technology for battery manufacturers, materials companies, automotive original equipment manufacturers (OEMs) and consumer electronics manufacturers at the forefront of the global electrification economy.

Industry: Miscellaneous Electrical Machinery, Equipment & Supplies Peers: