NOVONIX Ltd Sponsored ADR (GC31) Financial Statements
NOVONIX Ltd Sponsored ADR Financial Overview
NOVONIX Ltd Sponsored ADR's market cap is currently $51.96M. The company's EPS TTM is $-5.56; its P/E ratio is -0.42; NOVONIX Ltd Sponsored ADR is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.62M | $ 5.85M | $ 8.05M | $ 3.75M | $ 6.10M |
| Gross Profit | $ -24.36M | $ 4.08M | $ 5.24M | $ 2.78M | $ 4.38M |
| Operating Income | $ -52.26M | $ -51.52M | $ -48.23M | $ -39.65M | $ -48.04M |
| EBITDA | $ -77.13M | $ -66.61M | $ -38.86M | $ -36.08M | $ -46.18M |
| Net Income | $ -92.79M | $ -74.82M | $ -46.25M | $ -38.63M | $ -51.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 84.12M | $ 42.56M | $ 78.63M | $ 99.04M | $ 142.74M |
| Total Assets | $ 282.83M | $ 226.10M | $ 263.34M | $ 277.42M | $ 302.98M |
| Total Debt | $ 99.27M | $ 70.42M | $ 68.22M | $ 40.37M | $ 41.41M |
| Net Debt | $ 20.71M | $ 27.86M | $ -10.49M | $ -58.67M | $ -101.32M |
| Total Liabilities | $ 125.73M | $ 88.51M | $ 79.41M | $ 51.37M | $ 51.85M |
| Stockholders' Equity | $ 157.10M | $ 137.59M | $ 183.94M | $ 151.39M | $ 251.13M |
| Cash Flow | |||||
| Free Cash Flow | $ -102.45M | $ -70.32M | $ -55.42M | $ -29.65M | $ -113.02M |
| Operating Cash Flow | $ -42.23M | $ -40.42M | $ -36.23M | $ -13.08M | $ -29.23M |
| Investing Cash Flow | $ -32.88M | $ -18.17M | $ -11.74M | $ -16.33M | $ -106.80M |
| Financing Cash Flow | $ 109.98M | $ 25.21M | $ 29.31M | $ -539.22K | $ 180.69M |
Currency in AUD