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Home CompaniesNovonix Ltd

Novonix Ltd

Industrials Electrical Equipment & Parts
PortfolioPortfolio WatchlistWatchlist
Company price
0.082 AUD -0.01 ( 8.89%)
Last update at 2026-11-06T05:14:00Z
VOLUME
5181740
Market Cap
89.81M

Momentum Score

…

NOVONIX Limited, a battery technology and materials company, provides products and mission critical services in North America, Asia, Australia, and Europe. It operates through Battery Materials, Battery Technology, and Graphite Exploration segments. The company develops and manufactures battery anode materials and battery cell testing equipment; performs consulting services; and carries out research and development in battery development. It also manages, maintenance, and develops Mount Dromedary natural graphite deposit located in Northern Queensland, Australia. In addition, the company is involved in investment and management, and real estate borrowing activities, as well as battery technology activities. It serves battery manufacturers, materials companies, automotive original equipment manufacturers (OEMs), and consumer electronics manufacturers. The company was formerly known as Graphitecorp Limited and changed its name to NOVONIX Limited in July 2017. NOVONIX Limited was incorporated in 2012 and is based in Brisbane, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.08
Low
0.09
High
52 Week Price Range
0.07
Low
0.59
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Novonix Limited is an Australian company that develops and supplies materials and testing solutions for lithium-ion batteries, with a focus on anode active materials and battery cell testing and engineering services. Long-term growth drivers include rising electric vehicle and grid storage demand, scaling manufacturing capacity, and technology licensing or service contracts. The company appears positioned to benefit from electrification trends and potential scale-driven margin improvement.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.09
Dividend Yield
-
Revenue TTM
5.62M
Revenue Per Share
0.01
Gross Profit TTM
3.12M
Debt / Equity
0.70
ROE
-65.64%
Net Debt
26.64M
ROCE
-27.09%
Diluted EPS TTM
-0.21

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Income before tax -96.86M -74.72M -74.72M -46.45M -46.45M
Net income -95.96M -74.82M -74.82M -46.25M -46.25M
Selling general administrative 45.09M 49.08M 49.08M 30.52M 30.52M
Selling and marketing expenses - - - 14.26M 14.26M
Gross profit -25.19M 4.08M 4.08M 5.24M 5.24M
Reconciled depreciation 4.57M 4.57M 4.57M 4.74M 4.74M
Ebit -54.04M -71.18M -71.18M -43.60M -43.60M
Ebitda -49.31M -66.61M -66.61M -38.86M -38.86M
Depreciation and amortization 4.73M 4.57M 4.57M 4.74M 4.74M
Operating income -54.04M -51.52M -51.52M -48.23M -48.23M
Other operating expenses 59.85M 57.37M 57.37M 56.28M 56.28M
Interest expense 12.36M 3.54M 3.54M 2.85M 2.85M
Tax provision 0.03M 0.10M 0.10M -0.20M -0.20M
Interest income 1.09M 1.37M 1.37M 1.61M 1.61M
Net interest income -10.86M -2.20M -2.20M -1.25M -1.25M
Income tax expense -0.90M 0.10M 0.10M -0.20M -0.20M
Total revenue 5.81M 5.85M 5.85M 8.05M 8.05M
Total operating expenses 28.85M 55.60M 55.60M 53.47M 53.47M
Cost of revenue 31.00M 1.77M 1.77M 2.82M 2.82M
Total other income expense net -42.82M -23.21M -23.21M 1.78M 1.78M
Net income from continuing ops -92.73M -74.82M -74.82M -46.25M -46.25M
Net income applicable to common shares - -74.82M -74.82M -46.25M -46.25M
Breakdown 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Total assets 283.11M 226.10M 226.10M 263.34M 263.34M
Intangible assets - - 0.00M 0.02M 0.01M
Other current assets 0.71M 5.20M 5.20M - 4.96M
Total liab 125.86M 88.51M 88.51M 79.41M 79.41M
Total stockholder equity 157.25M 137.59M 137.59M 183.94M 183.94M
Other current liab 16.50M 13.93M 13.93M - -23.07M
Common stock 485.81M 367.54M 367.54M - 338.43M
Capital stock 485.48M 367.54M 367.54M 338.43M 338.43M
Retained earnings -352.63M -259.67M -259.67M -184.85M -184.85M
Good will 11.98M 11.98M 11.98M 11.98M 11.98M
Other assets - - 1.16M - 0.00M
Cash 84.21M 42.56M 42.56M 78.71M 78.71M
Total current liabilities 83.62M 46.24M 46.24M 7.84M 7.84M
Current deferred revenue 0.15M 0.13M 0.13M - 0.42M
Net debt 26.64M 27.86M 27.86M - 54.12M
Short term debt 62.69M 31.16M 31.16M - 29.07M
Short long term debt 61.00M 30.64M 30.64M 0.17M 0.17M
Short long term debt total 110.84M 70.42M 70.42M - 132.83M
Other stockholder equity - - -15.92M - 79.00M
Property plant equipment - - 155.67M - 144.28M
Total current assets 89.22M 57.30M 57.30M 89.15M 89.15M
Long term investments 0.00M 0.00M 0.00M 16.67M 16.67M
Short term investments - - - - 0.70M
Net receivables 2.12M 8.16M 8.16M 3.03M 3.56M
Long term debt 31.78M 32.78M 32.78M 63.22M 63.22M
Inventory 2.19M 1.38M 1.38M 2.00M 2.00M
Accounts payable 4.28M 1.00M 1.00M 1.34M 1.34M
Accumulated other comprehensive income 24.08M 29.72M 29.72M - 30.36M
Non currrent assets other 1.24M 1.16M 1.16M 1.25M 6.54M
Non current assets total 193.89M 168.80M 168.80M 174.19M 174.19M
Capital lease obligations 6.49M 7.01M 7.01M 4.83M 4.83M
Long term debt total - - 39.26M - 67.70M
Breakdown 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Investments - -18.17M -18.17M -11.74M -11.74M
Total cashflows from investing activities -34.00M -18.17M -18.17M -11.74M -11.74M
Net borrowings 93.20M -1.73M -1.73M 29.33M 29.33M
Total cash from financing activities 113.73M 25.21M 25.21M 29.31M 29.31M
Net income -95.96M -74.82M -74.82M -46.25M -46.25M
Change in cash 36.77M -36.16M -36.16M -20.33M -20.33M
Begin period cash flow 47.43M 78.71M 78.71M 99.04M 99.04M
End period cash flow 84.21M 42.56M 42.56M 78.71M 78.71M
Total cash from operating activities -43.67M -40.42M -40.42M -36.23M -36.23M
Issuance of capital stock 25.11M 28.82M 28.82M 0.34M 0.34M
Depreciation 4.73M 4.57M 4.57M 4.74M 4.74M
Other cashflows from investing activities 26.91M 11.73M 11.73M 7.95M 7.95M
Change to inventory -0.70M 0.46M 0.46M 1.23M 1.23M
Change to account receivables 0.23M 1.60M 1.60M -0.58M -0.58M
Sale purchase of stock - - 28.82M - 0.34M
Other cashflows from financing activities -1.28M -1.44M -1.44M -0.35M -0.35M
Capital expenditures 62.27M 29.91M 29.91M 19.20M 19.20M
Change in working capital 3.12M 3.05M 3.05M 0.49M 0.49M
Stock based compensation -1.13M 5.52M 5.52M 3.83M 3.83M
Other non cash items 44.44M 21.26M 21.26M 0.96M 0.96M
Free cash flow -105.94M -70.32M -70.32M -55.42M -55.42M

Peer Comparison*

Sector: Industrials Industry: Electrical Equipment & Parts

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
NVX
Novonix Ltd		 -0.01
8.89%		 0.08 - - 15.99 0.38 16.39 -10.95
SKS
SKS Technologies Group Ltd		 -0.35
6.25%		 5.25 22.83 16.10 1.74 14.37 1.70 13.62
LIS
Li-S Energy Ltd		 -0.01
6.90%		 0.14 - - 85150.04 2.81 71482.03 -32.98
CMX
ChemX Materials Ltd		 -
-%		 0.03 - - 8701.90 0.81 - -2.67
PPK
PPK Group Ltd		 -0.01
1.49%		 0.33 2.33 - 1.11 0.48 0.31 0.36

Profile*

Novonix Ltd

NOVONIX Limited, a battery technology and materials company, provides products and mission critical services in North America, Asia, Australia, and Europe. It operates through Battery Materials, Battery Technology, and Graphite Exploration segments. The company develops and manufactures battery anode materials and battery cell testing equipment; performs consulting services; and carries out research and development in battery development. It also manages, maintenance, and develops Mount Dromedary natural graphite deposit located in Northern Queensland, Australia. In addition, the company is involved in investment and management, and real estate borrowing activities, as well as battery technology activities. It serves battery manufacturers, materials companies, automotive original equipment manufacturers (OEMs), and consumer electronics manufacturers. The company was formerly known as Graphitecorp Limited and changed its name to NOVONIX Limited in July 2017. NOVONIX Limited was incorporated in 2012 and is based in Brisbane, Australia.

C/- McCullough Robertson, Brisbane, QLD, Australia, 4000

61 4 3931 0818

https://www.novonixgroup.com

192

Name Title Year Born
Dr. John Christopher Burns COO & CEO 1988
Mr. Nicholas Liveris Chief Financial Officer 1985
Ms. Rashda M. Buttar Chief Legal & Admin. Officer 1970
Prof. Jeffrey Dahn Chief Scientific Advisor 1957
Darcy Macdougald Pres of Battery Technology Solutions NA
Danny Deas Pres of Anode Materials NA
J. Christopher York Sr. VP of Bus. Devel. NA
Ms. Suzanne Margaret Yeates B.Bus, C.A., CA Financial Controller & Company Sec. NA
Dr. John Christopher Burns Chief Executive Officer 1988
Ms. Rashda M. Buttar Chief Legal & Administrative Officer 1970

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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