Complete Filing Data
NOVONIX Ltd reported Cash And Cash Equivalents of $79.87 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean NOVONIX Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue From Contracts With Customers | $5.6M | $5.9M | $8.1M | $6.1M | $3.9M | $2.9M |
| Research And Development Expense | $5.7M | $4.8M | $5.8M | $5.1M | $2.1M | $1.6M |
| Profit Loss Before Tax | -$92.7M | -$74.7M | -$46.4M | -$51.9M | -$13.4M | -$13.4M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | $771.4K | -$3.8M | -$1.5M | -$17.8M | $7.8M | -$1.6M |
| Comprehensive Income | -$92.0M | -$78.6M | -$47.7M | -$69.6M | -$5.6M | -$15.0M |
| Profit Loss | -$92.7M | -$74.8M | -$46.2M | -$51.9M | -$13.4M | -$13.4M |
| Other Comprehensive Income | $771.4K | -$3.8M | -$1.5M | -$17.8M | $7.8M | -$1.6M |
| Income Tax Expense Continuing Operations | $25.5K | $97.7K | -$199.9K | $0.00 | $0.00 | $0.00 |
| Comprehensive Income Loss Net | -$92.0M | -$78.6M | -$47.7M | -$69.6M | $38.9M | -$15.0M |
| Net Profit Loss | -$46.2M | -$51.9M | -$13.4M | -$13.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $79.9M | $42.6M | $78.7M | $99.0M | $102.6M | $26.7M | $4.3M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $60.2M | $29.9M | $19.2M | $83.7M | $19.5M | $3.6M | |
| Purchase Of Exploration And Evaluation Assets | $11.9K | $27.1K | $13.7K | $74.0K | $88.1K | $98.0K | |
| Issue Of Equity | $117.9M | $29.1M | $317.1K | $170.3M | $94.9M | $42.7M | |
| Cash Flows From Used In Operating Activities | -$42.2M | -$40.4M | -$36.2M | -$29.2M | -$6.1M | -$3.7M | |
| Cash Flows From Used In Investing Activities | -$32.9M | -$18.2M | -$11.7M | -$106.8M | -$19.7M | -$3.7M | |
| Cash Flows From Used In Financing Activities | $109.9M | $25.2M | $29.3M | $180.7M | $103.8M | $30.5M | |
| Intangible Assets And Goodwill | $12.0M | $12.0M | $12.0M | $12.2M | $12.4M | $12.6M | $18.2M |
| Property Plant And Equipment | $174.9M | $149.3M | $139.8M | $125.3M | $23.7M | $6.6M | |
| Trade And Other Current Receivables | $2.1M | $8.2M | $3.6M | $2.8M | $1.6M | $739.6K | |
| Trade And Other Current Payables | $13.3M | $8.5M | $5.8M | $7.0M | $3.3M | $2.5M | |
| Rightofuse Assets | $5.7M | $6.4M | $4.5M | $4.9M | $5.6M | $2.0M | |
| Retained Earnings | -$352.4M | -$259.7M | -$184.8M | -$138.6M | -$58.9M | -$45.4M | |
| Other Noncurrent Financial Assets | $1.2M | $1.2M | $1.3M | $168.6K | $17.8K | $16.9K | |
| Noncurrent Liabilities | $37.7M | $42.3M | $42.1M | $42.9M | $9.8M | $3.2M | |
| Noncurrent Lease Liabilities | $5.9M | $6.5M | $4.5M | $4.8M | $5.3M | $1.9M | |
| Noncurrent Assets | $193.8M | $168.8M | $174.2M | $161.3M | $44.1M | $23.3M | |
| Net Assets Liabilities | $161.7M | $137.6M | $183.9M | $226.1M | $138.4M | $44.5M | |
| Liabilities | $121.2M | $88.5M | $79.4M | $51.4M | $13.9M | $7.2M | |
| Current Liabilities | $83.6M | $46.2M | $37.3M | $8.5M | $4.0M | $4.0M | |
| Current Lease Liabilities | $577.8K | $522.3K | $345.9K | $353.4K | $308.4K | $97.1K | |
| Current Contract Liabilities | $146.5K | $126.1K | $285.2K | $72.0K | $232.8K | $1.2M | |
| Current Assets | $89.2M | $57.3M | $89.2M | $116.1M | $108.2M | $28.5M | |
| Assets | $282.9M | $226.1M | $263.3M | $277.4M | $152.3M | $51.8M | |
| Tangible Exploration And Evaluation Assets | $0.00 | $2.2M | $2.3M | $2.1M | |||
| Noncurrent Contract Liabilities | $3.0M | $3.0M | $3.0M | ||||
| Financial Assets At Fair Value Through Profit Or Loss | $16.7M | $16.5M | |||||
| Current Tax Liabilities Current | $218.8K | $32.0K | $107.5K | ||||
| Assets Classified As Held For Sale | $2.0M | $2.2M | |||||
| Gain Loss On Equity Investment Securities At Fair Value Through Profit Or Loss | -$15.3M | -$8.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Payments To Suppliers For Goods And Services | $51.9M | $50.3M | $45.6M | $37.9M | $10.8M | $6.5M |
| Payments Of Lease Liabilities Classified As Financing Activities | $522.3K | $296.9K | $353.4K | $308.4K | $141.8K | $95.2K |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $34.8M | -$33.4M | -$18.7M | $44.7M | $78.0M | $23.0M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $2.5M | -$2.8M | -$1.7M | -$4.5M | -$2.1M | -$608.1K |
| Payments For Share Issue Costs | $1.3M | $12.5K | $138.0K | $5.9M | $825.7K | |
| Proceeds From Issuing Shares | 25.1M | 28.8M | 338.3K | 151.0M | 106.8M | 31.7M |
| Payments For Security Deposits | $3.0M | $657.7K | $882.3K | $161.8K | $100.0K | $11.0K |
| Proceeds From Borrowings Classified As Financing Activities | $752.8K | $33.2M | $3.0M | $4.4M | ||
| Proceeds From Release Of Escrow Funds | $8.3M | $4.4M | ||||
| Proceeds From Issuing Other Equity Instruments | $95.0M | $30.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $-0.14 | $-0.15 | $-0.09 | $-0.11 | $-0.04 | $-0.10 |
| Basic Earnings Loss Per Share | $-0.14 | $-0.15 | $-0.09 | $-0.11 | $-0.04 | $-0.10 |
| Weighted Average Shares | 681.7M | 496.9M | 487.5M | 464.4M | 366.3M | 135.9M |
| Adjusted Weighted Average Shares | 681.7M | 496.9M | 487.5M | 464.4M | 366.3M | 135.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Other Income Net | $4.8M | $4.3M | $3.6M | $1.6M | $731.2K | $566.3K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $1.8M | -$1.2M | $1.4M | $5.2M | -$62.5K | -$252.2K |
| Expense From Sharebased Payment Transactions With Employees | -$1.1M | $5.5M | $5.6M | $14.5M | $4.5M | $5.1M |
| Employee Benefits Expense | $24.0M | $23.6M | $20.3M | $12.7M | $4.3M | $2.7M |
| Depreciation And Amortisation Expense | $4.6M | $4.6M | $4.7M | $4.2M | $1.3M | $925.2K |
| Borrowing Costs Recognised As Expense | $11.9M | $3.6M | $2.9M | $1.5M | $170.9K | $3.6M |
| Administrative And Other Expenses | $22.2M | $19.9M | $18.9M | $12.6M | $2.9M | $1.8M |
| Repayments Of Borrowings Classified As Financing Activities | $1.3M | $1.4M | $1.1M | $573.4K | $64.5K | $4.7M |
| Receipts From Sales Of Goods And Rendering Of Services | $8.2M | $7.9M | $7.7M | $6.2M | $4.3M | $2.4M |
| Payment Of Borrowing Costs | $1.8M | $1.8M | $1.9M | $1.5M | $169.7K | $155.5K |
| Interest Received Classified As Operating Activities | $1.1M | $1.4M | $1.6M | $8.3K | $26.1K | $484.00 |
| Increase Decrease Through Sharebased Payment Transactions | -$1.9M | $3.2M | $5.3M | $12.0M | $3.6M | $5.1M |
| Government Grants Received | $2.2M | $2.4M | $1.9M | $4.0M | $645.7K | $565.8K |
| Product Manufacturing And Operating Costs Excluding Depreciation | $2.5M | $1.8M | $2.8M | $1.7M | $810.7K | $834.6K |
| Issued Capital | $485.5M | $367.5M | $338.4M | $338.1M | $167.7M | $71.8M |
| Shortterm Borrowings | $62.1M | $31.7M | $29.9M | $1.1M | $208.0K | $189.1K |
| Payment Of Withholding Tax Performance Rights | $716.5K | $603.9K | $295.0K | $2.5M | ||
| Other Reserves | $28.6M | $29.7M | $30.4M | $26.5M | $29.6M | $18.2M |
| Longterm Borrowings | $31.8M | $32.8M | $34.7M | $35.1M | $4.5M | $1.3M |
| Inventories | $2.2M | $1.4M | $2.0M | $3.2M | $2.1M | $940.2K |
| Current Prepayments | $710.8K | $1.7M | $1.9M | $2.0M | $1.9M | $104.8K |
| Current Escrow Reserves | $4.3M | $1.5M | $794.5K | $9.1M | ||
| Payment Of Escrow Funds | $14.5M | |||||
| Gain Loss On Designation Of Financial Instrument As Measured At Fair Value Through Profit Or Loss Because Credit Derivative Is Used To Manage Credit Risk | $5.1M | -$4.5M | $1.5M | |||
| Amount Related To Listing Expenses | $4.2M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.