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AU Stock MarketDetailed Quotes
NVX Novonix
- 0.435
- 0.0000.00%
20min DelayMarket Closed May 5 16:00 AET
276.67MMarket Cap-1.80P/E (Static)
0.447High0.430Low1.54MVolume0.440Open0.435Pre Close671.51KTurnover0.98752wk High0.31%Turnover Ratio636.03MShares0.32552wk Low--EPS TTM213.85MFloat Cap12.470Historical HighLossP/E (Static)491.61MShs Float0.180Historical Low-0.242EPS LYR3.91%Amplitude--Dividend TTM1.29P/B1Lot Size--Div YieldTTM
Novonix Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -31.47%1.78M | 109.69%3.7M | -7.95%1.78M | -18.09%2.6M | 11.22%1.76M | 1.94M | ||||
| Revenue from customers | -26.64%1.57M | ---- | ---- | 79.81%2.49M | -8.39%1.47M | -31.08%2.14M | ---- | ---- | -12.55%1.39M | --1.61M |
| Income from government grants | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other cash income from operating activities | -54.03%211K | ---- | ---- | 219.63%1.21M | ---- | 575.00%459K | ---- | ---- | --377K | ---- |
| Cash paid | -12.23%-17.73M | -7.24%-12.04M | -4.44%-11.67M | -3.08%-15.8M | 30.82%-11.22M | -11.17M | ||||
| Cash paid on behalf of employees | -6.79%-7.03M | ---- | ---- | -18.68%-4.69M | ---- | -4.00%-6.58M | ---- | ---- | -36.25%-3.95M | ---- |
| Other cash payments from operating activities | -16.11%-10.7M | ---- | ---- | -1.03%-7.35M | -9.19%7.32M | -2.43%-9.22M | ---- | ---- | -2,129.00%-7.27M | --8.06M |
| Direct dividend received | --0 | ---- | ---- | --0 | 276.47%920.52K | --0 | ---- | ---- | --0 | --244.51K |
| Direct interest paid | 14.91%-445K | ---- | ---- | 9.65%-468K | ---- | -9.87%-523K | ---- | ---- | -22.47%-518K | ---- |
| Direct interest received | -43.66%311K | ---- | ---- | -77.24%234K | ---- | --552K | ---- | ---- | --1.03M | ---- |
| Direct tax refund paid | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- |
| Operating cash flow | -22.12%-16.08M | ---- | ---- | 4.22%-8.57M | -5.63%-8.99M | -4.28%-13.17M | ---- | ---- | 40.58%-8.95M | ---8.51M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -67.77%-3.2M | -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 |
| Net PPE purchase and sale | -513.89%-9.63M | -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 |
| 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 | 2,015.48%6.44M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -67.77%-3.2M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 5,119.50%24.19M | -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 |
| Net issuance payments of debt | 3.60%-321K | -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 |
| Net common stock issuance | --25.11M | 8,417.98%28.82M | 8,417.98%28.82M | --0 | ---- | --0 | 2,705.13%338.33K | -65.13%338.33K | --0 | ---- |
| Cash dividends paid | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | --0 | 2,470.63%10.98K | --0 | ---- | ---- | --232K | ---463 |
| Net other financing activities | -296.64%-591K | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 5,119.50%24.19M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -45.93%42.56M | -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 |
| Current changes in cash | 131.59%4.92M | -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 |
| Effect of exchange rate changes | 146.05%420K | -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 |
| End cash Position | -23.06%47.89M | -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 |
| Free cash from | -74.47%-25.72M | -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 |
| 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 | -- | -- | -- |