Novonix Ltd (nvx) Logo

Novonix Ltd (NVX)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
09/2015
N/A
N/A
N/A
Profitability
NPAT ($) (18,076,077) (20,028,526) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -292.90% -470.88% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -8.30% -30.10% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -7.47% -21.65% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (53.11) (5.90) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 4.87 4.55 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (101.10) (34.01) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 404.60 348.21 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $898.22 $302.94 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $775.35 $269.26 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 155.2% 174.7% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 124.9% 181.9% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (4.18) (14.74) Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (2.20) (4.10) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.34 0.11 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.41 0.14 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.46 0.19 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $2.22 $0.87 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 26.38 9.99 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 26.90 10.33 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.03 0.06 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 1.88 3.11 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 1.94 (4.26) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
09/2015
N/A
N/A
N/A
INCOME
Trading Revenue 5,227,347 4,253,435 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 949,586 844,154 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 6,176,933 5,097,589 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 6,176,933 5,097,589 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (19,595,988) (18,415,574) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (13,419,055) (13,317,985) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,451,537) (1,106,684) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (246,217) (273,619) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (1,697,754) (1,380,303) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (15,116,809) (14,698,288) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 35,066 723 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (229,394) (5,330,961) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (229,394) (5,330,961) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (194,328) (5,330,238) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (15,311,137) (20,028,526) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (15,311,137) (20,028,526) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (15,311,137) (20,028,526) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (2,764,940) - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (2,764,940) - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (18,076,077) (20,028,526) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (18,076,077) (20,028,526) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 404,601,384 348,206,772 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 366,289,024 135,918,095 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (41,800) (147,400) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (49,349) (147,357) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
09/2015
N/A
N/A
N/A
Current Assets
Cash 136,663,976 38,807,662 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 2,042,963 1,227,792 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 2,538,207 - Membership required Membership required Membership required Membership required Membership required - - -
Inventories 2,780,373 1,366,985 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 144,025,519 41,402,439 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 38,985,388 12,474,224 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 631,085 955,560 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 15,950,624 17,411,685 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other 3,264,657 3,013,510 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 58,831,754 33,854,979 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 202,857,273 75,257,418 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 4,356,556 3,494,227 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 687,852 416,041 Membership required Membership required Membership required Membership required Membership required - - -
Other 310,102 98,783 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 5,354,510 4,009,051 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 13,106,961 4,716,074 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 13,106,961 4,716,074 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 18,461,471 8,725,125 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 233,196,507 99,851,510 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 33,132,556 30,537,967 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (81,933,261) (63,857,184) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 184,400,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 184,395,802 66,532,293 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 13,794,813 5,132,115 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
09/2015
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 5,724,549 4,386,441 Membership required Membership required Membership required Membership required Membership required - - -
Payments (14,555,132) (9,748,625) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 35,066 723 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (227,789) (232,055) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other 851,242 (1) Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (8,172,064) (5,593,517) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (26,282,105) (5,485,643) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments (134,250) (16,369) Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (26,416,355) (5,502,012) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (34,588,419) (11,095,529) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 136,818,667 45,845,239 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 4,059,714 6,603,722 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (86,543) (6,996,422) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (8,099,292) (1,450,564) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 132,692,546 44,001,975 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 98,104,127 32,906,446 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 38,807,662 6,054,664 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (247,813) (153,448) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 136,663,976 38,807,662 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo