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AU Stock MarketDetailed Quotes
NVX Novonix
- 0.480
- -0.045-8.57%
20min DelayMarket Closed Mar 28 16:00 AET
305.29MMarket Cap-1.98P/E (Static)
0.525High0.480Low3.11MVolume0.525Open0.525Pre Close1.56MTurnover1.18052wk High0.63%Turnover Ratio636.03MShares0.39052wk Low-0.242EPS TTM237.89MFloat Cap12.470Historical HighLossP/E (Static)495.60MShs Float0.180Historical Low-0.242EPS LYR8.57%Amplitude--Dividend TTM1.40P/B1Lot Size--Div YieldTTM
Novonix Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -11.56%-40.42M | -92.02%-36.23M | ||||||||
| Net income from continuing operations | -61.78%-74.82M | ---- | ---- | ---- | ---- | -65.98%-46.25M | ---- | ---- | ---- | ---- |
| Operating gains losses | 1,271.21%19.33M | ---- | ---- | ---- | ---- | -23.61%-1.65M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -3.60%4.57M | ---- | ---- | ---- | ---- | 84.28%4.74M | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | --103.3K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -1.73%5.52M | ---- | ---- | ---- | ---- | 4.92%5.62M | ---- | ---- | ---- | ---- |
| Other non cashItems | 85.51%1.83M | ---- | ---- | ---- | ---- | 2,088.24%983.83K | ---- | ---- | ---- | ---- |
| Change In working capital | 835.06%3.05M | ---- | ---- | ---- | ---- | -85.58%326.28K | ---- | ---- | ---- | ---- |
| -Change in receivables | 381.05%1.6M | ---- | ---- | ---- | ---- | -344.39%-567.85K | ---- | ---- | ---- | ---- |
| -Change in inventory | -62.12%455.64K | ---- | ---- | ---- | ---- | 186.94%1.2M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 212.28%1.42M | ---- | ---- | ---- | ---- | -194.03%-1.26M | ---- | ---- | ---- | ---- |
| -Change in other current assets | -343.25%-1.53M | ---- | ---- | ---- | ---- | -74.13%629.32K | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | 96.72%1.03M | ---- | ---- | ---- | ---- | 245.46%523.45K | ---- | ---- | ---- | ---- |
| -Change in other working capital | 142.35%85.12K | ---- | ---- | ---- | ---- | ---200.99K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -11.56%-40.42M | ---- | ---- | ---- | ---- | -92.02%-36.23M | ---- | ---- | ---- | ---- |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -54.86%-18.17M | -325.70%-9.6M | 125.81%799K | -781.86%-7.46M | 74.53%-1.91M | 50.20%-11.74M | 57.97%-2.26M | 83.97%-3.1M | 1.09M | -7.48M |
| Net PPE purchase and sale | -55.80%-29.91M | -568.01%-12.88M | -85.32%-7.54M | -26.80%-7.93M | 77.43%-1.57M | 21.70%-19.2M | ---1.93M | ---4.07M | ---6.25M | ---6.95M |
| Net intangibles purchas and sale | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- | --0 |
| Net business purchase and sale | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | --0 |
| Net investment purchase and sale | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- | --0 |
| Dividends received (cash flow from investment activities) | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | --0 |
| Net other investing changes | 57.27%11.73M | 1,102.59%3.28M | 758.50%8.34M | -93.66%466.21K | 36.12%-336K | 682.91%7.46M | -103.56%-327.22K | 115.90%971K | --7.35M | ---526K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -54.86%-18.17M | -325.70%-9.6M | 125.81%799K | -781.86%-7.46M | 74.53%-1.91M | 50.20%-11.74M | 57.97%-2.26M | 83.97%-3.1M | --1.09M | ---7.48M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -13.98%25.21M | 6,144.77%27.03M | -248.65%-903K | -101.47%-435.36K | -207.83%-482K | 3,868.15%29.31M | 77.37%-447.21K | -117.76%-259K | 29.57M | 447K |
| Net issuance payments of debt | -105.88%-1.73M | -7.74%-691.29K | -38.81%-372K | -101.66%-489.76K | -167.55%-333K | 4,609.25%29.33M | -22.66%-641.63K | -117.31%-268K | --29.57M | --493K |
| Net common stock issuance | 8,417.98%28.82M | 8,417.98%28.82M | --0 | ---- | --0 | 2,705.13%338.33K | -65.13%338.33K | --0 | ---- | --0 |
| Cash dividends paid | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | 2,470.63%10.98K | --0 | ---- | ---- | --232K | ---463 | --52K |
| Net other financing activities | -429.82%-1.88M | -873.34%-1.08M | -138.12%-531K | 1,529.36%43.42K | -52.04%-149K | -154.36%-354.91K | 105.78%140.09K | -118.66%-223K | ---3.04K | ---98K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -13.98%25.21M | 6,144.77%27.03M | -248.65%-903K | -101.47%-435.36K | -207.83%-482K | 3,868.15%29.31M | 77.37%-447.21K | -117.76%-259K | --29.57M | --447K |
| Net cash flow | ||||||||||
| Beginning cash position | -20.52%78.71M | -56.85%37.44M | -52.43%47.13M | -20.92%62.24M | -20.52%78.71M | -30.61%99.04M | -45.39%86.75M | -49.09%99.08M | --78.71M | --99.04M |
| Current changes in cash | -78.93%-33.38M | 188.50%7.82M | 16.51%-10.27M | -176.26%-16.89M | 20.87%-15.56M | 56.83%-18.65M | 12.03%-8.84M | 62.62%-12.31M | --22.15M | ---19.66M |
| Effect of exchange rate changes | -66.22%-2.78M | -437.12%-2.7M | 3,300.00%576K | 199.81%1.78M | -35.71%-912K | -240.53%-1.67M | 1,088.49%801.36K | 99.36%-18K | ---1.78M | ---672K |
| End cash Position | -45.93%42.56M | -45.93%42.56M | -56.85%37.44M | -52.43%47.13M | -20.92%62.24M | -20.52%78.71M | -44.85%78.71M | -45.39%86.75M | --99.08M | --78.71M |
| Free cash from | -26.88%-70.32M | -178.86%-22.49M | -23.75%-16.11M | -14.59%-16.92M | 24.73%-14.74M | -27.76%-55.42M | 54.45%-8.07M | 13.57%-13.02M | ---14.77M | ---19.58M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |