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NVX

Novonix

Technology Hardware & Equipment

Novonix is a leading player in the battery materials and technology sector, focusing on synthetic graphite production and advanced battery testing solutions. The company is strategically positioned in North America, aiming to reduce supply chain risks and support energy independence with its innovative, environmentally friendly processes. Novonix's proprietary technologies offer superior performance and efficiency, making it a key supplier to major industry players like Panasonic Energy.

Short position

short percentage0.23%
reported shorts2.2M
shares on issue997.927M

Novonix (ASX:NVX) has 0.23% of its shares on issue reported as short positions as of 5 Oct 2026, or about 2,248,639 shares. Over the past 30 days that figure has fallen 0.20 percentage points, and over 90 days it has fallen 0.07 percentage points. Its highest recorded short interest was 6.72% in August 2023. NVX is classified in the Technology Hardware & Equipment industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Novonix (NVX) financials

Results, ratios and statements

Latest result

12 months to 30 Jun 2026 (TTM Jun 26) vs TTM Jun 25, figures in USD, the reporting currency

Revenue
5.6Mvs 5.9M (TTM Jun 25)
Yahoo Finance, as at 29 Sep 2026
NPAT
−97.2Mvs −66.2M (TTM Jun 25)
Yahoo Finance, as at 29 Sep 2026
EPS (diluted)
−0.14vs −0.12 (TTM Jun 25)
Yahoo Finance, as at 29 Sep 2026
Rev YoY
−5.3%TTM
EPS YoY
n/aTTM

Key ratios

12 months to 30 Jun 2026 (TTM); balance sheet at 30 Jun 2026; prices to 9 Oct 2026

Gross margin
55.5%
Operating margin
−859.4%
Net margin
−1,730.8%
FCF margin
−1,391.2%
ROE
−64.6%
ROA
−38.6%
FCF conversion
n/a
Net debt (excl. leases)
USD 24.8M
Net debt / EBITDA
n/a
Current ratio
1.0×
Interest cover
−3.6×
Cash dividends paid / net profit
n/a
Market cap
$92.2M
P/E
n/a (reports in USD)
P/B
n/a (reports in USD)

Operating cash flow is derived as free cash flow minus capex.

Ratios use the reporting currency (USD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.

Financial statements

Figures in USD, the reporting currency; Yahoo Finance unless marked

NVX income, newest period first, figures in USD
Line itemTTM Jun 26FY25FY24FY23FY22
Revenue5.6M5.6M5.9M8.1Mn/a
Gross profit3.1M3.1M4.1M5.2Mn/a
Operating income−48.3M−48.5M−51.5M−48.2Mn/a
EBITDA−80.2M−76.2M−66.6M−38.9Mn/a
EBIT−85.5M−80.8M−71.2M−43.6Mn/a
Interest expense13.4M11.9M3.5M2.8Mn/a
Pretax income−98.8M−92.7M−74.7M−46.4Mn/a
Tax25.5K25.5K97.7K−199.9Kn/a
NPAT−97.2M−92.7M−74.8M−46.2Mn/a
Net interest income−12.3M−10.9M−2.2M−1.3Mn/a
EPS basic−0.14−0.14−0.15−0.090n/a
EPS diluted−0.14−0.14−0.15−0.090n/a
Sharesn/a840.1M567.9M488.7M486.8M