← NOVONIX Ltd
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||
| Net Income | — | — | — | — | ($46.2m) |
($74.8m)
-61.78%
|
($92.7m)
-23.93%
|
($92.7m)
0.00%
|
|
| Profit or Loss | — | — | — | ($51.9m) | ($46.2m) | ($74.8m) | ($92.7m) | — | |
| Depreciation | — | — | — | $3.8m | — | — | — | $3.8m | |
| Depreciation Amortization Depletion | — | — | — | — | $4.7m | $4.6m | $4.6m | $4.6m | |
| Adjustments For Share-Based Payments | — | — | — | $14.7m | $5.6m | $5.5m | ($1.1m) | — | |
| Asset Impairment Charge | — | — | — | — | $0 | $103k | $7.3m | $7.3m | |
| Change In Working Capital | — | — | — | — | $326k | $3.1m | $3.0m | $3.0m | |
| Change In Receivables | — | — | — | — | ($568k) | $1.6m | $222k | $222k | |
| Change In Inventory | — | — | — | — | $1.2m | $456k | ($673k) | ($673k) | |
| Change In Other Current Assets | — | — | — | — | $629k | ($1.5m) | $2.9m | $2.9m | |
| Change In Other Current Liabilities | — | — | — | — | $523k | $1.0m | $1.0m | $1.0m | |
| Payments for property, plant and equipment | — | ($5.3m) | ($26.2m) | ($115.5m) | ($19.2m) | ($29.9m) | ($60.2m) | — | |
| Capital Expenditure | — | — | — | — | ($19.2m) | ($29.9m) | ($60.2m) | ($57.3m) | |
| Transaction costs related to issue of equity securities or convertible debt securities | — | — | — | — | ($60k) | ($1.3m) | ($7.7m) | — | |
| Net Other Investing Changes | — | — | — | — | $7.5m | $11.7m | $27.3m | $20.1m | |
| Net cash outflow from investing activities | — | ($5.5m) | ($26.4m) | ($147.4m) | ($11.7m) | ($18.2m) | ($32.9m) | — | |
| Proceeds From Borrowings Classified As Financing Activities | — | — | — | $33.2m | $753k | — | — | — | |
| Repayments Of Borrowings Classified As Financing Activities | — | — | — | $573k | $1.1m | $1.4m | $1.3m | — | |
| Payment of borrowing costs | — | ($232k) | ($228k) | ($2.0m) | ($1.9m) | ($1.8m) | ($1.8m) | — | |
| Proceeds from borrowings | — | $6.6m | $4.1m | $45.9m | $753k | — | — | — | |
| Repayment of borrowings | — | ($7.0m) | ($87k) | ($791k) | ($1.1m) | ($1.4m) | ($1.3m) | — | |
| Issuance Of Debt | — | — | — | — | $30.8m | $0 | $95.0m | $95.0m | |
| Long Term Debt Issuance | — | — | — | — | $30.8m | $0 | $95.0m | $95.0m | |
| Net Issuance Payments Of Debt | — | — | — | — | $29.3m | ($1.7m) | $93.2m | $93.2m | |
| Net Long Term Debt Issuance | — | — | — | — | $29.3m | ($1.7m) | $93.2m | $93.2m | |
| Long Term Debt Payments | — | — | — | — | ($1.4m) | ($1.7m) | ($1.8m) | ($1.8m) | |
| Repayment Of Debt | — | — | — | — | ($1.4m) | ($1.7m) | ($1.8m) | ($1.8m) | |
| Issuance Of Capital Stock | — | — | — | — | $338k | $28.8m | $25.1m | $48 | |
| Common Stock Issuance | — | — | — | — | $338k | $28.8m | $25.1m | $48 | |
| Net Other Financing Charges | — | — | — | — | ($355k) | ($1.9m) | ($8.4m) | ($8.4m) | |
| Net cash inflow (outflow) from financing activities | — | $44.0m |
$132.7m
+201.56%
|
$249.3m
+87.89%
|
$29.3m
-88.24%
|
$25.2m
-13.98%
|
$109.9m
+335.88%
|
— | |
| Net (decrease) increase in cash and cash equivalents | — | $32.9m | $98.1m | $61.6m | ($18.7m) | ($33.4m) | $34.8m | — | |
| Beginning Cash Position | — | — | — | — | $99.0m | $78.7m | $42.6m | $47.9m | |
| Cash and cash equivalents at the beginning of the year | $6.1m | $38.8m | $136.7m | $207.1m | $78.7m | $42.6m | $79.9m | — | |
| Effect Of Exchange Rate Changes | — | — | — | — | ($1.7m) | ($2.8m) | $2.5m | $2.3m | |
| Additional Supplementary Disclosures | |||||||||
| Additional Supplementary Disclosures | |||||||||
| Adjustments For Income Tax Expense | — | — | — | — | $107k | $0 | $186k | — | |
| Additional Financial Items | |||||||||
| Adjustments For Current Tax Of Prior Period | — | — | — | $0 | ($103k) | ($159k) | — | — | |
| Adjustments For Decrease Increase In Trade Account Receivable | — | — | — | ($992k) | ($568k) | $1.6m | $222k | — | |
| Adjustments For Increase Decrease In Trade Account Payable | — | — | — | ($91k) | ($1.4m) | $1.4m | ($786k) | — | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | — | — | — | ($5.1m) | ($138k) | ($512k) | ($1.9m) | — | |
| Goodwill | — | — | — | $17.4m | $12.0m | $12.0m | $12.0m | $7.3m | |
| Interest Received Classified As Operating Activities | — | $723 | $35k | $8k | $1.6m | $1.4m | $1.1m | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | $308k | $353k | $297k | $522k | — | |
| Proceeds From Issuing Shares | — | — | — | $151.0m | $338k | $28.8m | $25.1m | — | |
| Purchase Of Intangible Assets Classified As Investing Activities | — | — | — | $28k | — | — | — | — | |
| Receipts from customers (inclusive of consumption tax) | — | $3.5m | $5.7m | $9.0m | $7.7m | $7.9m | $8.2m | $8.2m | |
| Payments to suppliers and employees (inclusive of consumption tax) | — | ($9.7m) | ($14.6m) | ($52.8m) | ($45.6m) | ($50.3m) | ($51.9m) | — | |
| Government grants received | — | $844k | $851k | $5.5m | $1.9m | $12.4m | $29.0m | — | |
| Payments for exploration assets | — | ($146k) | ($118k) | ($102k) | ($14k) | ($27k) | ($12k) | — | |
| Proceeds from release of escrow funds | — | — | — | $6.1m | $8.3m | — | — | — | |
| Payments for security deposits | — | ($16k) | ($134k) | ($209k) | ($882k) | ($658k) | ($3.0m) | — | |
| Proceeds on issue of shares | — | $45.8m | $136.8m | $208.3m | $338k | $28.8m | $25.1m | — | |
| Payment of share issue expenses | — | ($1.3m) | ($7.9m) | ($190k) | ($13k) | ($1.3m) | — | — | |
| Proceeds from convertible note issues | — | — | — | — | $30.0m | — | $95.0m | — | |
| Payment of withholding tax - Performance rights | — | — | — | ($3.4m) | ($295k) | ($604k) | ($717k) | — | |
| Principal elements of lease repayments | — | ($142k) | ($190k) | ($426k) | ($353k) | ($297k) | ($522k) | — | |
| Effects of foreign currency | — | ($153k) | ($248k) | $8.8m | ($1.7m) | ($2.8m) | $2.5m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | $29.3m | $25.2m | $109.9m | $84.7m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | ($11.7m) | ($18.2m) | ($32.9m) | ($37.2m) | |
| Change In Account Payable | — | — | — | — | ($1.4m) | $1.4m | ($786k) | ($786k) | |
| Change In Other Working Capital | — | — | — | — | ($201k) | $85k | $116k | $116k | |
| Change In Payable | — | — | — | — | ($1.3m) | $1.4m | ($600k) | ($786k) | |
| Change In Tax Payable | — | — | — | — | $107k | $0 | $186k | $186k | |
| Changes In Cash | — | — | — | — | ($18.7m) | ($33.4m) | $34.8m | $7.0m | |
| End Cash Position | — | — | — | — | $78.7m | $42.6m | $79.9m | $54.9m | |
| Financing Cash Flow | — | — | — | — | $29.3m |
$25.2m
-13.98%
|
$109.9m
+335.88%
|
$84.7m
-22.89%
|
|
| Free Cash Flow | — | — | — | — | ($55.4m) | ($70.3m) | ($102.4m) | ($97.9m) | |
| Gain Loss On Investment Securities | — | — | — | — | ($1.5m) | $19.8m | ($5.1m) | ($5.1m) | |
| Gain Loss On Sale Of PPE | — | — | — | — | $0 | $0 | $878k | $878k | |
| Investing Cash Flow | — | — | — | — | ($11.7m) | ($18.2m) | ($32.9m) | ($37.2m) | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | ($138k) | ($512k) | ($1.9m) | ($1.9m) | |
| Net Intangibles Purchase And Sale | — | — | — | — | $0 | $0 | — | $0 | |
| Net PPE Purchase And Sale | — | — | — | — | ($19.2m) | ($29.9m) | ($60.2m) | ($57.3m) | |
| Operating Gains Losses | — | — | — | — | ($1.7m) | $19.3m | $26.8m | $26.8m | |
| Other Non Cash Items | — | — | — | — | $984k | $1.8m | $9.9m | — | |
| Purchase Of Intangibles | — | — | — | — | $0 | $0 | — | $0 | |
| Purchase Of PPE | — | — | — | $24.5m | ($19.2m) | ($29.9m) | ($60.2m) | ($57.3m) | |
| Stock Based Compensation | — | — | — | — | $5.6m | $5.5m | ($1.1m) | ($1.1m) | |
| Net Investment Purchase And Sale | — | — | — | — | $0 | $0 | — | $0 | |
| Purchase Of Investment | — | — | — | — | $0 | $0 | — | $0 | |
| Change In Cash Supplemental As Reported | — | — | — | — | ($18.7m) | ($33.4m) | $34.8m | — |