NOVONIX Ltd
NVX1.635USD
-0.005-0.30%
Close 07/23, 16:00（ET）Quotes delayed by 15 min
1.635USD+1.635After-hours (ET)
928.59MMarket Cap
--P/E TTM
NOVONIX Ltd
1.635
-0.005-0.30%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-21.01%-18.26M
-4.83%-22.16M
14.76%-15.09M
-83.73%-21.14M
-453.81%-17.70M
-295.49%-11.51M
-90.14%-3.20M
-40.14%-2.91M
-1.11%-1.68M
-74.28%-2.08M
-20.36%-1.66M
26.67%-1.19M
-249.62%-1.38M
-378.35%-1.62M
-90.57%-395.02K
-36.50%-339.63K
-8337.02%-207.28K
-7951.32%-248.82K
--2.52K
---3.09K
Cash from non-recurring investing activities
Cash from operating activities
-21.01%-18.26M
-4.83%-22.16M
14.76%-15.09M
-83.73%-21.14M
-453.81%-17.70M
-295.49%-11.51M
-90.14%-3.20M
-40.14%-2.91M
-1.11%-1.68M
-74.28%-2.08M
-20.36%-1.66M
26.67%-1.19M
-249.62%-1.38M
-378.35%-1.62M
-90.57%-395.02K
-36.50%-339.63K
-8337.02%-207.28K
-7951.32%-248.82K
--2.52K
---3.09K
Investing cash flow
Net cash from continuing investing activities
240.69%20.41M
-28.07%9.50M
-61.17%5.99M
-80.82%13.21M
12.73%15.43M
1017.04%68.85M
656.13%13.68M
229.99%6.16M
84.67%1.81M
235.02%1.87M
19.10%980.05K
-58.61%557.54K
66.27%822.88K
116.96%1.35M
-15.93%494.90K
44.44%620.83K
2071.47%588.70K
1168.21%429.82K
---29.86K
--33.89K
Capital expenditures
240.69%20.41M
-28.07%9.50M
-61.17%5.99M
-80.82%13.21M
12.73%15.43M
1017.04%68.85M
656.13%13.68M
229.99%6.16M
84.67%1.81M
235.02%1.87M
19.10%980.05K
-58.61%557.54K
66.27%822.88K
116.96%1.35M
-15.93%494.90K
44.44%620.83K
--588.70K
1168.21%429.82K
--0.00
--33.89K
Net cash flow from disposal of fixed assets
240.69%20.41M
-28.07%9.50M
-61.10%5.99M
-80.82%13.21M
12.53%15.40M
1017.04%68.85M
656.13%13.68M
229.99%6.16M
84.67%1.81M
235.02%1.87M
19.10%980.05K
-58.61%557.54K
66.27%822.88K
116.96%1.35M
-15.93%494.90K
44.44%620.83K
2071.47%588.70K
1168.21%429.82K
---29.86K
--33.89K
Net cash flow from intangible asset transactions
----
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--27.46K
----
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Net cash flow from business transactions
----
----
----
----
----
----
----
----
100.00%0.00
----
---3.67M
----
100.00%0.00
----
---2.28M
----
----
----
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----
Net cash flow from investment products
----
----
----
--0.00
---12.66M
----
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----
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Net cash flow from other investing activities
1716.28%11.60M
-98.09%130.21K
-78.42%638.86K
151.11%6.82M
2960.58%2.96M
---13.35M
-862.84%-103.48K
----
---10.75K
100.00%0.00
100.00%0.00
-107.74%-361.89
-100.29%-1.17K
224.12%4.67K
61.92%402.10K
-421.19%-3.76K
--248.34K
---722.37
----
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
-64.53%-8.80M
-46.75%-9.37M
78.71%-5.35M
92.23%-6.38M
-82.27%-25.13M
-1233.57%-82.20M
-657.35%-13.79M
-229.99%-6.16M
60.83%-1.82M
-234.81%-1.87M
-66.08%-4.65M
58.44%-557.90K
72.86%-2.80M
-114.90%-1.34M
-2930.29%-10.31M
-45.07%-624.59K
-1239.82%-340.36K
-1170.34%-430.54K
--29.86K
---33.89K
Financing cash flow
Cash flow from continuous financing activities
3803.50%26.13M
-103.06%-917.36K
37.25%-705.56K
-83.64%30.02M
-101.10%-1.12M
165815.73%183.48M
255.40%102.16M
-26.76%110.59K
257.91%28.75M
-96.20%150.99K
4180.60%8.03M
-26.81%3.97M
-98.44%187.63K
2301.78%5.43M
33572.73%12.01M
-90.54%225.90K
210.18%35.67K
6354.99%2.39M
---32.38K
--36.98K
Net cash flow from debt Issuance/repayment
-22.22%-902.53K
-102.74%-822.76K
-158.94%-738.48K
-4.34%30.02M
-58.07%1.25M
46245.44%31.38M
702.61%2.99M
-145.04%-68.00K
-106.17%-495.90K
-96.20%150.99K
4010.71%8.03M
230.64%3.97M
-98.38%195.38K
--1.20M
--12.05M
100.00%0.00
100.00%0.00
-100.52%-190.71
---32.38K
--36.98K
Net cash flow from common stock issuance/repurchase
8417.98%28.82M
----
210.28%338.33K
-100.00%0.00
-99.90%109.04K
10359.65%152.22M
255.62%107.04M
---1.48M
--30.10M
----
-100.00%0.00
-100.00%0.00
--120.85K
1770.11%4.22M
--0.00
-90.86%225.90K
--0.00
--2.47M
--0.00
--0.00
Proceeds from stock option exercised by employees
78.70%-10.98K
-78.70%10.98K
---51.54K
--51.54K
----
-100.00%0.00
---1.77M
--1.66M
----
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Net cash flow from other financing activities
-599.09%-1.77M
-96.60%-105.58K
89.79%-253.87K
53.65%-53.70K
59.22%-2.49M
---115.87K
-609.53%-6.10M
----
---859.19K
----
----
----
-284.23%-128.61K
----
-193.83%-33.47K
100.00%0.00
--35.67K
---84.46K
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
3803.50%26.13M
-103.06%-917.36K
37.25%-705.56K
-83.64%30.02M
-101.10%-1.12M
165815.73%183.48M
255.40%102.16M
-26.76%110.59K
257.91%28.75M
-96.20%150.99K
4180.60%8.03M
-26.81%3.97M
-98.44%187.63K
2301.78%5.43M
33572.73%12.01M
-90.54%225.90K
210.18%35.67K
6354.99%2.39M
---32.38K
--36.98K
Net cash flow
Beginning cash balance
-52.43%47.13M
-20.52%78.71M
-44.68%99.08M
-0.18%99.04M
844.59%179.08M
232.29%99.22M
4804.61%18.96M
602.40%29.86M
-83.97%386.55K
1549.54%4.25M
-41.64%2.41M
-86.32%257.71K
684.50%4.13M
56.76%1.88M
-70.10%526.66K
16520074.75%1.20M
22862710.73%1.76M
-10.93%7.27
--7.70
--8.17
Current period cash flow changes
77.53%-4.58M
-88044.78%-31.58M
45.97%-20.36M
-99.96%35.91K
-143.90%-37.69M
1019.25%89.84M
241.87%85.85M
-159.88%-9.77M
1257.39%25.11M
-269.30%-3.76M
146.01%1.85M
-9.94%2.22M
-408.52%-4.02M
434.05%2.47M
354.57%1.30M
-143.23%-738.33K
---511.97K
--1.71M
--0.00
--0.00
Effect of exchange rate changes
-565.96%-3.65M
135.31%866.57K
-87.52%782.27K
-4079.89%-2.45M
831.18%6.27M
107.61%61.66K
610.18%673.16K
-2591.88%-810.27K
-202.05%-131.94K
6011.31%32.52K
550.36%129.30K
-107.13%-550.07
-15781.47%-28.71K
--7.72K
--183.08
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Ending cash balance
-45.93%42.56M
-52.43%47.13M
-44.92%78.71M
-47.41%99.08M
39.46%142.91M
868.42%188.40M
282.57%102.47M
4847.52%19.45M
530.18%26.78M
-83.76%393.22K
1470.66%4.25M
-44.40%2.42M
-85.42%270.61K
780.76%4.35M
49.58%1.86M
-71.26%494.39K
16108307.18%1.24M
21057326.65%1.72M
--7.70
--8.17
Free cash flow
-83.44%-38.66M
7.82%-31.66M
36.38%-21.08M
57.26%-34.35M
-96.24%-33.13M
-785.66%-80.36M
-383.60%-16.88M
-130.05%-9.07M
-32.10%-3.49M
-125.52%-3.94M
-19.89%-2.64M
41.15%-1.75M
-147.66%-2.20M
-209.39%-2.97M
-11.80%-889.92K
-41.53%-960.46K
-31731.19%-795.98K
-1735.04%-678.64K
--2.52K
---36.98K
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