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NOVONIX Ltd

NVX Clue Score48
Australia Fiscal year ends December CIK 0001859795
$2.50 +3.23% Close, 9 Oct 2026
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Price $2.50 +40.34% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 2 Feb 2022. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue2.9Net income−13.4EPS, diluted−0.10Fiscal year 2021Revenue3.9 +36.6%Net income−13.4EPS, diluted−0.04Fiscal year 2022Revenue6.1 +56.7%Net income−51.9EPS, diluted−0.11Fiscal year 2023Revenue8.1 +32.0%Net income−46.2EPS, diluted−0.09Fiscal year 2024Revenue5.9 −27.3%Operating income150.8Net income−74.8EPS, diluted−0.15Fiscal year 2025Revenue5.6 −4.1%Operating income276.1Net income−92.7EPS, diluted−0.14
FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 2.9 3.9 6.1 8.1 5.9 5.6
Growth +36.6% +56.7% +32.0% −27.3% −4.1%
Operating income n/a n/a n/a n/a 150.8 276.1
Net income −13.4 −13.4 −51.9 −46.2 −74.8 −92.7
Growth
EPS, diluted −0.10 −0.04 −0.11 −0.09 −0.15 −0.14

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2020Net margin−471.1%Free cash flow margin−257.0%Fiscal year 2021Net margin−345.3%Free cash flow margin−656.9%Fiscal year 2022Net margin−850.0%Free cash flow margin−1,850.8%Fiscal year 2023Net margin−574.2%Free cash flow margin−687.9%Fiscal year 2024Operating margin2,576.2%Net margin−1,278.0%Free cash flow margin−1,200.8%Fiscal year 2025Operating margin4,916.0%Net margin−1,650.8%Free cash flow margin−1,822.5%
FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin n/a n/a n/a n/a 2,576.2% 4,916.0%
Net margin −471.1% −345.3% −850.0% −574.2% −1,278.0% −1,650.8%
Free cash flow margin −257.0% −656.9% −1,850.8% −687.9% −1,200.8% −1,822.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow−3.7Capital expenditure−3.6Free cash flow−7.3Fiscal year 2021Operating cash flow−6.1Capital expenditure−19.5Free cash flow−25.6Fiscal year 2022Operating cash flow−29.2Capital expenditure−83.7Free cash flow−112.9Fiscal year 2023Operating cash flow−36.2Capital expenditure−19.2Free cash flow−55.4Fiscal year 2024Operating cash flow−40.4Capital expenditure−29.9Free cash flow−70.3Fiscal year 2025Operating cash flow−42.2Capital expenditure−60.2Free cash flow−102.4
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −3.7 −6.1 −29.2 −36.2 −40.4 −42.2
Capital expenditure −3.6 −19.5 −83.7 −19.2 −29.9 −60.2
Free cash flow −7.3 −25.6 −112.9 −55.4 −70.3 −102.4
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash26.7Total debt1.3Net cash (debt)25.4Shareholders’ equity44.5Debt to equity0.03Fiscal year 2021Cash102.6Total debt4.5Net cash (debt)98.1Shareholders’ equity138.4Debt to equity0.03Fiscal year 2022Cash142.7Total debt35.9Net cash (debt)106.8Shareholders’ equity251.1Debt to equity0.14Fiscal year 2023Cash78.7Total debt34.7Net cash (debt)44.0Shareholders’ equity183.9Debt to equity0.19Fiscal year 2024Cash42.6Total debt32.8Net cash (debt)9.8Shareholders’ equity137.6Debt to equity0.24Fiscal year 2025Cash79.9Total debt31.8Net cash (debt)48.1Shareholders’ equity161.7Debt to equity0.20
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 26.7 102.6 142.7 78.7 42.6 79.9
Total debt 1.3 4.5 35.9 34.7 32.8 31.8
Net cash (debt) 25.4 98.1 106.8 44.0 9.8 48.1
Shareholders’ equity 44.5 138.4 251.1 183.9 137.6 161.7
Debt to equity 0.03 0.03 0.14 0.19 0.24 0.20

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 30 Jun 2020 FY2021† 30 Jun 2021 FY2022 30 Jun 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
−3.7 −6.1 −29.2 −36.2 −40.4 −42.2
Growth
0.9 1.3 4.2 4.7 4.6 4.6
Investment
−3.6 −19.5 −83.7 −19.2 −29.9 −60.2
calc −7.3 −25.6 −112.9 −55.4 −70.3 −102.4
Growth
calc −0.05 −0.07 −0.24 −0.11 −0.14 −0.15
−3.7 −19.7 −106.8 −11.7 −18.2 −32.9
Financing
30.5 103.8 180.7 29.3 25.2 109.9

† The diluted share count jumps at 2021, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.