Novonix Limited develops and supplies battery materials, equipment, and services to the lithium-ion battery market in North America. It operates through three segments: 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 Battery Technology segment develops battery cell testing equipment, performs consulting services and research and development in battery development. The company is also involved in the investment and battery testing activities. 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.
| Market Capitalization | $393.1958 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.415 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.14 |
| EBITDA | -54,517.044 |
| Profit Margin | 0 |
| Operating Margin TTM | -9.623 |
| Return on Assets TTM | -0.1193 |
| Return on Equity TTM | -0.2366 |
| Revenue TTM | 6,145.522 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2015-06-30 | 0 | 0 | 0 | 3.938 |
| 2016-06-30 | 34.738 | 0 | 34.738 | 1,281.44 |
| 2017-06-30 | 80.807 | 69.97 | 10.837 | 5,467.211 |
| 2018-06-30 | 2,171.895 | 957.832 | 1,214.063 | 9,650.106 |
| 2019-06-30 | 1,272.5502099999999 | 519.14727 | 753.4029499999999 | 16,134.39435 |
| 2020-06-30 | 2,922.61999 | 855.5928100000001 | 2,067.02718 | 12,746.548939999999 |
| 2021-06-30 | 3,927.5012 | 728.6274599999999 | 3,198.87375 | 15,207.08737 |
| 2022-06-30 | 5,790.6575 | 2,067.83955 | 3,722.81795 | 49,412.02947 |
| 2023-06-30 | 3,017.38 | 9,869.53 | -6,852.15 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2015-06-30 | 3,112.125 | 3,293.815 | 94.035 | 3,849.464 | ||
| 2016-06-30 | 1,665.754 | 2,924.752 | 211.927 | 3,948.983 | ||
| 2017-06-30 | 2,415.124 | 33,975.372 | 13,884.611 | 9,216.621 | 0 | 22,208.494 |
| 2018-06-30 | 396.224 | 34,227.639 | 2,618.806 | 86.886 | 1,645.776 | 38,163.405 |
| 2019-06-30 | 4,240.31711 | 24,455.765890000002 | 13,409.474890000001 | 2,902.9533300000003 | 13,016.841 | 26,727.31952 |
| 2020-06-30 | 26,665.51826 | 51,710.872299999995 | 5,995.20734 | 285.87007 | 1,937.095 | 68,609.96324 |
| 2021-06-30 | 102,680.75374 | 152,414.25212000002 | 13,870.79326 | 516.80892 | 5,986.565 | 175,209.25272 |
| 2022-06-30 | 142,454.96602000002 | 302,378.37901 | 51,743.219280000005 | 1,351.0098500000001 | 52,152.452 | 315,528.22354000004 |
| 2023-06-30 | 99,039.17 | 277,424.56 | 51,368.29 | 0 | 35,077.59 | 338,108.2 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2015-06-30 | -3.938 | -0.264 | 1,665.744 | 0.01 | ||
| 2016-06-30 | -1,243.797 | -627.236 | 1,665.744 | 0.01 | 1,665.754 | |
| 2017-06-30 | -6,135.629 | -975.352 | 749.37 | 1,665.754 | 2,415.124 | |
| 2018-06-30 | -10,323.382 | -3,877.555 | -2,049.532 | 2,415.124 | 365.592 | |
| 2019-06-30 | -18,294.192789999997 | -2,801.41679 | 3,984.27879 | 256.03832 | 4,240.31711 | |
| 2020-06-30 | -17,425.009100000003 | -3,843.41705 | 22,505.237920000003 | 4,160.28034 | 26,665.51826 | -5,748.596 |
| 2021-06-30 | -15,721.70463 | -6,139.97716 | 73,523.10663 | 29,157.647109999998 | 102,680.75374 | -10,816.006710000001 |
| 2022-06-30 | -49,144.94524 | -27,759.4051 | 48,442.545130000006 | 94,012.42089 | 142,454.96602000002 |