
Novonix
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
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+4Novonix (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
| Line item | TTM Jun 26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | 5.6M | 5.6M | 5.9M | 8.1M | n/a |
| Gross profit | 3.1M | 3.1M | 4.1M | 5.2M | n/a |
| Operating income | −48.3M | −48.5M | −51.5M | −48.2M | n/a |
| EBITDA | −80.2M | −76.2M | −66.6M | −38.9M | n/a |
| EBIT | −85.5M | −80.8M | −71.2M | −43.6M | n/a |
| Interest expense | 13.4M | 11.9M | 3.5M | 2.8M | n/a |
| Pretax income | −98.8M | −92.7M | −74.7M | −46.4M | n/a |
| Tax | 25.5K | 25.5K | 97.7K | −199.9K | n/a |
| NPAT | −97.2M | −92.7M | −74.8M | −46.2M | n/a |
| Net interest income | −12.3M | −10.9M | −2.2M | −1.3M | n/a |
| EPS basic | −0.14 | −0.14 | −0.15 | −0.090 | n/a |
| EPS diluted | −0.14 | −0.14 | −0.15 | −0.090 | n/a |
| Shares | n/a | 840.1M | 567.9M | 488.7M | 486.8M |
Financial reports
The company's own filings, newest first
- Half Year Accounts and Appendix 4DHalf Year Results31 Aug 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Jul 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report29 Apr 2026via asx_announcements
- 2025 Annual Report & Appendix 4EAnnual Results26 Feb 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report29 Jan 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Oct 2025via asx_announcements
- Half Year Report & Appendix 4DHalf Year Results22 Aug 2025via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report24 Jul 2025via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Apr 2025via asx_announcements
- 2024 Annual Report & Appendix 4EAnnual Results28 Feb 2025via asx_announcements
Showing 10 of 96 reports