← NOVONIX Ltd
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.3m |
$5.2m
+22.90%
|
$7.7m
+47.09%
|
$10.1m
+30.75%
|
$5.9m
-41.77%
|
$5.6m
-4.05%
|
$5.9m
+5.60%
|
|
| Revenue From Interest | — | — | $8k | $1.6m | $1.4m | $1.1m | — | |
| Cost Of Revenue | — | — | $1.7m |
$2.8m
+63.36%
|
$1.8m
-37.15%
|
$2.5m
+41.23%
|
$1.4m
-43.67%
|
|
| Reconciled Cost Of Revenue | — | — | $1.7m |
$2.8m
+63.38%
|
$1.8m
-37.16%
|
$2.5m
+41.23%
|
$1.4m
-43.67%
|
|
| Gross Profit | — | — | $4.4m |
$5.2m
+19.67%
|
$4.1m
-22.02%
|
$3.1m
-23.68%
|
$4.5m
+45.12%
|
|
| Net Interest Income | — | — | ($1.5m) |
($1.3m)
+16.70%
|
($2.2m)
-75.27%
|
($10.9m)
-394.37%
|
($2.1m)
+80.32%
|
|
| Research And Development | $2.4m | $2.8m | $5.1m | $5.8m | $4.8m | $5.7m | $4.8m | |
| General And Administrative Expense | — | — | $39.9m | $44.8m | $49.1m | $45.1m | $46.0m | |
| Product manufacturing and operating costs | ($835k) | ($811k) | ($1.7m) | ($2.8m) | $1.8m | ($2.5m) | — | |
| Other Operating Expenses | — | — | $3.2m | ($1.9m) | ($2.9m) | ($3.7m) | — | |
| Other Operating Income Expense | — | — | $385k | $148k | $10k | ($80.8m) | — | |
| Other Non Operating Income Expenses | — | — | $605k | $148k | $10k | — | — | |
| Interest Expense On Lease Liabilities | — | — | $233k | $212k | $277k | $287k | $3.5m | |
| Interest Expense | — | — | $1.5m | $2.8m | $3.5m | $11.9m | $3.5m | |
| Interest Income | — | — | $8k | $1.6m | $1.4m | $1.1m | $723 | |
| Net Non Operating Interest Income Expense | — | — | ($1.5m) | ($1.3m) | ($2.2m) | ($10.9m) | ($2.1m) | |
| Gain On Sale Of Security | — | — | ($2.9m) | $2.9m | ($21.0m) | $6.9m | ($16.2m) | |
| Other Income | — | — | $1.6m | $2.0m | — | — | — | |
| Other income, net | $845k | $985k | $2.2m | $3.6m | $4.3m | $4.8m | ($16.0m) | |
| Administrative and other expenses | ($2.7m) | ($3.9m) | ($16.7m) | ($18.9m) | ($19.9m) | ($22.2m) | — | |
| Other Income Expense | — | — | ($2.3m) | $3.0m | ($21.0m) | ($33.4m) | ($16.0m) | |
| Pre-Tax Income | — | — | ($51.9m) | ($46.4m) | ($74.7m) | ($92.7m) | ($66.1m) | |
| Income Tax Expense Continuing Operations | $384k | $0 | $0 | ($200k) | $98k | $26k | $98k | |
| Loss before income tax (expense) benefit | ($20.0m) | ($18.1m) | ($71.4m) | ($46.4m) | ($74.7m) | ($92.7m) | — | |
| Net loss | ($20.0m) | ($18.1m) | ($71.4m) | ($46.2m) | ($74.8m) | ($92.7m) | — | |
| Net Income From Continuing And Discontinued Operation | — | — | ($51.9m) | ($46.2m) | ($74.8m) | ($92.7m) | ($66.2m) | |
| Basic Earnings (Loss) Per Share | $0.15 | $0.05 | ($0.11) | ($0.09) | ($0.15) | ($0.14) | ($0.56) | |
| Diluted Earnings (Loss) Per Share | $0.15 | $0.05 | ($0.11) | ($0.09) | ($0.15) | ($0.14) | ($0.56) | |
| Weighted average shares outstanding - basic | 135.9m | 366.3m | 464.4m | 487.5m | 496.9m | 681.7m | — | |
| Weighted average shares outstanding - diluted | 135.9m | 366.3m | 464.4m | 487.5m | 496.9m | 681.7m | — | |
| Basic Average Shares | — | — | $116.1m | $121.9m | $124.2m | $170.4m | $247.9m | |
| Diluted Average Shares | — | — | $116.1m | $121.9m | $124.2m | $170.4m | $247.9m | |
| Additional Financial Items | ||||||||
| Applicable Tax Rate | — | — | $0 | $0 | $0 | $0 | — | |
| Auditors Remuneration For Tax Services | — | — | — | $8k | $42k | $200k | — | |
| Depreciation Right of Use Assets | — | — | $594k | — | — | — | $4.6m | |
| Impairment Loss Recognised In Profit Or Loss Goodwill | — | — | $0 | — | — | — | — | |
| Profit Loss Before Tax | — | — | ($51.9m) | ($46.4m) | ($74.7m) | ($92.7m) | — | |
| Profit Loss From Operating Activities | — | — | — | — | $150.8m | $276.1m | — | |
| Loss on equity investment securities at fair value through profit or loss | — | — | ($11.0m) | — | ($15.3m) | — | — | |
| Share based compensation | ($7.6m) | ($5.9m) | ($20.2m) | ($5.6m) | ($5.5m) | $1.1m | — | |
| Foreign currency (loss) gain | ($376k) | ($84k) | $7.2m | $1.4m | ($1.2m) | $1.8m | — | |
| Impairment of property, plant and equipment | — | — | — | — | — | ($7.3m) | — | |
| (Loss)/gain on fair value of derivative financial instruments | — | — | — | $1.5m | ($4.5m) | $5.1m | — | |
| Foreign currency translation of foreign operations | $550k | ($2.1m) | $9.2m | ($1.5m) | ($3.8m) | $771k | — | |
| Depreciation Amortization Depletion Income Statement | — | — | $4.2m | $4.7m | $4.6m | $4.6m | $4.6m | |
| Depreciation And Amortization In Income Statement | — | — | $4.2m | $4.7m | $4.6m | $4.6m | $4.6m | |
| Diluted EPS | — | — | ($42.38) | ($0.36) | ($0.60) | ($0.56) | ($0.56) | |
| Diluted NI Availto Com Stockholders | — | — | ($51.9m) | ($46.2m) | ($74.8m) | ($92.7m) | ($66.2m) | |
| Impairment Of Capital Assets | — | — | $0 | $0 | $0 | $7.3m | $7.3m | |
| Insurance And Claims | — | — | $3.8m | $6.8m | $4.1m | $3.5m | $3.5m | |
| Normalized EBITDA | — | — | ($43.3m) | ($41.7m) | ($45.6m) | ($42.9m) | ($58.1m) | |
| Normalized Income | — | — | ($48.9m) | ($49.1m) | ($60.1m) | ($69.4m) | ($54.9m) | |
| Other Gand A | — | — | $7.0m | $11.7m | $13.3m | $15.6m | — | |
| Reconciled Depreciation | — | — | $4.2m | $4.7m | $4.6m | $4.6m | $4.6m | |
| Rent And Landing Fees | — | — | $1.7m | $418k | $2.5m | $3.1m | $3.1m | |
| Salaries And Wages | — | — | $27.3m | $26.0m | $29.2m | $22.9m | $25.9m | |
| Selling General And Administration | — | — | $39.9m | $44.8m | $49.1m | $45.1m | — | |
| Special Income Charges | — | — | $0 | $0 | $0 | ($40.3m) | ($40.3m) | |
| Tax Effect Of Unusual Items | — | — | $0 | $12k | ($6.3m) | ($10.0m) | ($4.9m) | |
| Tax Provision | $384k | $0 | $0 | ($200k) | $98k | $26k | $98k | |
| Tax Rate For Calcs | — | — | $0 | $0 | $0 | $0 | $0 | |
| Depreciation And Amortisation Expense | — | — | $4.2m | $4.7m | $4.6m | $4.6m | $4.6m | |
| Employee Benefits Expense | ($4.1m) | ($5.8m) | $12.7m | $20.3m | $23.6m | $24.0m | — | |
| Expense From Share-Based Payment Transactions With Employees | — | — | $14.5m | $5.6m | $5.5m | ($1.1m) | — | |
| Expense Relating To Short-Term Leases For Which Recognition Exemption Has Been Used | — | — | $0 | — | $0 | $0 | — | |
| Professional Fees Expense | — | — | $1.4m | $1.7m | $2.7m | $1.7m | — | |
| Depreciation and amortization expenses | ($1.4m) | ($1.7m) | ($5.8m) | ($4.7m) | ($4.6m) | ($4.6m) | $4.6m | |
| Borrowing costs | ($5.3m) | ($229k) | ($2.1m) | ($2.9m) | ($3.6m) | ($11.9m) | — | |
| Operating Expense | — | — | $52.4m | $53.5m | $55.6m | $51.6m | $52.6m | |
| Rent Expense Supplemental | — | — | $1.7m | $418k | $2.5m | $3.1m | $3.1m | |
| Total comprehensive loss | ($19.5m) | ($20.2m) | ($62.3m) | ($47.7m) | ($78.6m) | ($92.0m) | — | |
| Total Unusual Items | — | — | ($2.9m) | $2.9m | ($21.0m) | ($33.4m) | ($33.4m) | |
| Total Expenses | — | — | $54.1m | $56.3m | $57.4m | $54.1m | $54.0m | |
| Total Other Finance Cost | — | — | $44k | $19k | $26k | $57k | $57k |