NOVONIX Ltd

NOVONIX Ltd

0.08
AUD
+0.00
(-2.60%)
148.74MMarket Cap
Mar 04Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
0.01
0.01
0.02
0.01
0.01
- -
0.02
0.01
0.01
- -
Basic EPS, GAAP
- -
-0.01
-0.03
-0.03
-0.08
-0.1
-0.04
-0.11
- -
-0.09
-0.15
-0.14
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
-0.05
-0.07
-0.24
- -
-0.11
-0.14
-0.15
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.06
0.02
0.09
0.1
0.04
0.13
0.34
0.52
0.46
0.38
0.24
0.19
0.16
Tangible Book Value per Share
0.06
0.02
0.07
0.08
-0.01
0.09
0.31
0.49
0.44
0.35
0.22
0.18
0.15
Basic Weighted Avg Shares
18
84
114
161
171
136
366
464
487
487
497
682
722
Sales/Revenue/Turnover
- -
- -
- -
1
1
3
4
6
- -
8
6
6
- -
Operating Margin (%)
- -
- -
-6,752.35
-388.42
-1,208.67
-331.95
-288.91
-787.45
- -
-598.77
-879.99
-863.23
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
1
4
- -
5
5
5
- -
Net Income, GAAP
- -
-1
-4
-6
-13
-13
-13
-52
- -
-46
-75
-93
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
-7,592.94
-475.32
-1,437.6
-471.06
-345.34
-850.01
- -
-574.19
-1,278.04
-1,650.76
- -
Working Capital
1
1
-6
- -
1
24
104
154
108
52
11
6
-3
LT Debt
- -
- -
- -
1
6
3
10
41
40
39
39
38
31
Total Equity
2
2
12
17
8
45
138
251
226
184
138
162
157
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-44.89
-54.2
-38.62
-102.97
-51.37
-14.7
-26.62
- -
-22.56
-46.54
-61.97
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
63
- -
60
LT Borrowings
32
- -
26
LT Finance Leases
6
- -
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
840
840
992
Market Capitalization
236
157
103

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
89
- -
74
Cash, Cash Equivalents & STI
80
- -
60
Accounts Receivable, Net
1
- -
8
Inventories
2
- -
- -
Total Current Liabilities
84
- -
76
Payables & Accruals
13
- -
13
ST Debt
63
- -
60
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
140.8%
9.01%
17.5%
Free Cash Flow
- -
- -
45.59%
Net Income, GAAP
- -
- -
23.93%
Sales/Revenue/Turnover
- -
- -
-4.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6
2025
- -
- -
- -
- -
6
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.15
2025
- -
- -
- -
- -
-0.14
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Michael O'Kronley
Full Time Employees
192
Sector
Electronic technology
Industry
Electronic equipment/Instruments
Address
C/- McCullough Robertson Brisbane QLD Australia 4000
IPO Date
Nov 30, 2015
Business
Novonix Limited (ASX: NVX; NASDAQ: NVX) develops and supplies battery materials, equipment, and services for the lithium-ion battery industry, focusing on electric vehicles, energy storage, defense, and grid applications. The company manufactures high-performance synthetic graphite anode materials at its Riverside facility in Chattanooga, Tennessee, which commences commercial production in 2025 at 20,000 tonnes per annum capacity fully allocated under long-term offtake agreements; produces single-crystal nickel-based cathode active materials via a patented all-dry, zero-waste synthesis process; offers ultra-high precision coulometry (UHPC) battery cell testing systems; and provides advanced R&D services including cell design, prototyping, materials characterization, and performance testing through its Battery Technology Solutions division in Nova Scotia, Canada. Novonix operates production and R&D facilities in North America, with headquarters in Chattanooga, Tennessee, and maintains a registered office in Brisbane, Australia; founded in 2012 as Graphitecorp Limited and renamed in 2017, it serves customers including Panasonic Energy and PowerCo SE across the United States, Canada, Europe, and Asia. Recent developments include a November 2024 binding offtake agreement with PowerCo SE for a minimum of 32,000 tonnes of synthetic graphite from 2027-2031; strategic partnerships announced in September 2025 with Voltaiq for battery testing optimization and ICoNiChem for nickel-based cathode active materials development; US Department of Energy funding comprising a US$100 million grant and US$103 million tax credit for the Riverside facility; acquisition of 182 acres in Chattanooga for a second graphite production site targeting initial 30,000 tonnes per annum capacity expandable to 75,000 tonnes; and progression toward a DOE loan for the new facility, alongside termination of a graphite supply deal with Stellantis in November 2025.

Company News

  • NOVONIX Achieves ISO 9001 Quality Management Certification

  • Lead Customer Feedback Marks Progress in Qualification

  • NOVONIX Selected for South Korea-U.S. Infrastructure Initiative

  • NOVONIX Delivers Mass Production AAM Sample to Panasonic

  • NOVONIX Divests Non-Core Business to Focus on Synthetic Graphite

  • Head-To-Head Review: NOVONIX (NASDAQ:NVX) and Universal Electronics (NASDAQ:UEIC)

  • NOVONIX Limited (NVX) Shareholder/Analyst Call Transcript

  • NOVONIX Limited (OTCMKTS:NVNXF) Short Interest Update

  • Financial Survey: NOVONIX (NASDAQ:NVX) and Spruce Power (NYSE:SPRU)

  • U.S. Department of Commerce Increases Duties on Chinese Battery-Grade Graphite to 160%+ in Final Determinations

  • NOVONIX Limited (OTCMKTS:NVNXF) Short Interest Down 34.0% in January

  • NOVONIX Achieves Critical Operational Milestone

  • NOVONIX Announces Entry into Funding Agreement for up to US$100Million of Convertible Debentures

  • U.S. Department of Commerce to Place 93.5% Antidumping Tariffs on Chinese Graphite Making the Effective Tariff Rate 160%

  • Graphite Miners News For The Month Of June 2025

  • Graphite Miners News For The Month Of May 2025

  • U.S. Department of Commerce to Place Up to 721% Tariffs on Chinese Graphite

  • NOVONIX Limited (NVX) Q1 2025 Earnings Conference Call Transcript

  • NOVONIX Finalizes Purchase and Sale Agreement for Enterprise South Land

  • Graphite Miners News For The Month Of April 2025