| Dec 25 | Dec 24 | Dec 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.81M | $ 5.85M | $ 8.05M | $ 3.69M | AU$ 6.10M |
| Gross Profit | $ -25.19M | $ 4.08M | $ 5.24M | $ -20.63M | AU$ 4.38M |
| Operating Income | $ -54.04M | $ -51.52M | $ -48.23M | $ -39.08M | AU$ -48.04M |
| EBITDA | $ -49.31M | $ -66.61M | $ -38.86M | $ -35.57M | AU$ -46.18M |
| Net Income | $ -95.96M | $ -74.82M | $ -46.25M | $ -38.08M | AU$ -51.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 84.21M | $ 42.56M | $ 78.63M | $ 99.04M | AU$ 142.74M |
| Total Assets | $ 283.11M | $ 226.10M | $ 263.34M | $ 277.42M | AU$ 302.98M |
| Total Debt | $ 100.35M | $ 70.42M | $ 132.83M | $ 40.37M | AU$ 41.41M |
| Net Debt | $ 16.14M | $ 27.86M | $ 54.12M | $ -58.67M | AU$ -101.32M |
| Total Liabilities | $ 125.86M | $ 88.51M | $ 79.41M | $ 51.37M | AU$ 51.85M |
| Stockholders' Equity | $ 157.25M | $ 137.59M | $ 183.94M | $ 226.06M | AU$ 251.13M |
| Cash Flow | |||||
| Free Cash Flow | $ -105.94M | $ -70.32M | $ -55.42M | $ -29.65M | AU$ -113.02M |
| Operating Cash Flow | $ -43.67M | $ -40.42M | $ -36.23M | $ -12.89M | AU$ -29.23M |
| Investing Cash Flow | $ -34.00M | $ -18.17M | $ -11.74M | $ -16.10M | AU$ -106.80M |
| Financing Cash Flow | $ 113.73M | $ 25.21M | $ 29.31M | $ -531.57K | AU$ 180.69M |
NOVONIX Ltd (DE:GC3)
FRANKFURT:GC3
