Novonix Ltd (nvx) Logo

Novonix Ltd (NVX)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
09/2015
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Profitability
NPAT ($) (20,028,526) (26,121,912) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -470.88% -1,148.61% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -30.10% -132.32% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -21.65% -56.63% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (5.90) (2.60) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 4.55 3.57 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (34.01) (4.24) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 348.20 178.00 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $302.94 $56.38 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $269.26 $67.49 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 174.7% -27.9% Membership required Membership required Membership required Membership required - - - -
Relative to Market 181.9% -38.9% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (14.74) (12.19) Membership required Membership required Membership required Membership required - - - -
Cash Flow (4.10) (2.30) Membership required Membership required Membership required Membership required - - - -
Cash 0.11 0.05 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.14 (0.02) Membership required Membership required Membership required Membership required - - - -
Book Value 0.19 0.12 Membership required Membership required Membership required Membership required - - - -
Share Price $0.87 $0.44 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 9.99 1.10 Membership required Membership required Membership required Membership required - - - -
Current Ratio 10.33 1.28 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.06 0.05 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 3.11 1.63 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (4.26) (9.82) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
09/2015
N/A
N/A
N/A
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INCOME
Trading Revenue 4,253,435 1,817,049 Membership required Membership required Membership required Membership required - - - -
Other Income 844,154 3,020,151 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 5,097,589 4,837,200 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 5,097,589 4,837,200 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (18,415,574) (24,036,292) Membership required Membership required Membership required Membership required - - - -
EBITDA (13,317,985) (19,199,092) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,106,684) (318,740) Membership required Membership required Membership required Membership required - - - -
Amortisation (273,619) (176,208) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (1,380,303) (494,948) Membership required Membership required Membership required Membership required - - - -
EBIT (14,698,288) (19,694,040) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 723 4,533 Membership required Membership required Membership required Membership required - - - -
Interest Expense (5,330,961) (1,565,032) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (5,330,961) (1,565,032) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (5,330,238) (1,560,499) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (20,028,526) (21,254,539) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (20,028,526) (21,254,539) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - 383,655 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (20,028,526) (20,870,884) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - (5,251,028) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - (5,251,028) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (20,028,526) (26,121,912) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (20,028,526) (26,121,912) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 348,206,772 178,043,184 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 135,918,095 171,210,048 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (147,400) (121,900) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (147,357) (152,572) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - (751,981) Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
09/2015
N/A
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Current Assets
Cash 38,807,662 6,054,664 Membership required Membership required Membership required Membership required - - - -
Receivables 1,227,792 683,103 Membership required Membership required Membership required Membership required - - - -
Prepayments - - Membership required Membership required Membership required Membership required - - - -
Inventories 1,366,985 1,116,991 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 41,402,439 7,854,758 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 12,474,224 5,984,517 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 955,560 1,195,948 Membership required Membership required Membership required Membership required - - - -
Goodwill 17,411,685 17,037,297 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 3,013,510 2,847,379 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 33,854,979 27,065,141 Membership required Membership required Membership required Membership required - - - -
Total Assets 75,257,418 34,919,899 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 3,494,227 1,404,366 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Short Term Debt 416,041 4,145,069 Membership required Membership required Membership required Membership required - - - -
Other 98,783 580,845 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 4,009,051 6,130,280 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 4,716,074 13,016,841 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 4,716,074 13,016,841 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 8,725,125 19,147,121 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 99,851,510 38,163,405 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 30,537,967 21,438,031 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (63,857,184) (43,828,658) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 66,530,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 66,532,293 15,772,778 Membership required Membership required Membership required Membership required - - - -
Total Debt 5,132,115 17,161,910 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
09/2015
N/A
N/A
N/A
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OPERATING ACTIVITIES
Receipts 4,386,441 2,613,477 Membership required Membership required Membership required Membership required - - - -
Payments (9,748,625) (6,464,050) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 723 4,533 Membership required Membership required Membership required Membership required - - - -
Interest Paid (232,055) (154,047) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other (1) - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (5,593,517) (4,000,087) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5,485,643) (2,158,258) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - (5,195,171) Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments (16,369) (500) Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (5,502,012) (7,353,929) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (11,095,529) (11,354,016) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 45,845,239 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 6,603,722 16,917,059 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (6,996,422) (56,319) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (1,450,564) - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 44,001,975 16,860,740 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 32,906,446 5,506,724 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 6,054,664 365,592 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (153,448) 182,348 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 38,807,662 6,054,664 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo