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Novonix Limited (GC3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.5195-0.0060 (-1.14%)
As of 08:04AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-46,248
-46,248
-51,860
-13,447
-13,430
Depreciation & amortisation
4,740
4,740
4,215
1,265
1,183
Stock-based compensation
5,621
5,621
14,681
4,468
5,067
Change in working capital
326.283
326.283
1,115
-645.444
-135.33
Inventory
1,203
1,203
166.178
0
-
Accounts payable
-1,368
-1,368
-90.69
0
775.672
Other working capital
-55,424
-55,424
-113,019
-25,665
-7,426
Other non-cash items
983.833
983.833
-172.954
183.039
3,160
Net cash provided by operating activities
-36,228
-36,228
-29,229
-6,087
-3,749
Cash flows from investing activities
Investments in property, plant and equipment
-19,196
-19,196
-83,790
-19,578
-3,677
Acquisitions, net
0
-
-
-
-
Purchases of investments
0
0
-12,768
0
0
Sales/maturities of investments
0
-
-
-
-
Other investing activities
-16.369
7,461
-10,242
-100
-10.972
Net cash used for investing activities
-11,735
-11,735
-106,800
-19,678
-3,688
Cash flows from financing activities
Debt repayment
-1,426
-1,426
-881.85
-206.308
-4,785
Common stock issued
45,845
338.327
150,968
106,843
31,664
Common stock repurchased
-1,309
-
-
-7,909
-1,309
Dividends paid
0
-
-
-
-
Other financing activities
-354.91
-354.91
-2,640
-5,891
-825.737
Net cash used provided by (used for) financing activities
29,310
29,310
180,688
103,770
30,480
Net change in cash
-18,654
-18,654
44,658
78,005
23,043
Cash at beginning of period
99,039
99,039
102,601
26,690
4,256
Cash at end of period
78,714
78,714
142,737
102,601
26,690
Free cash flow
Operating cash flow
-36,228
-36,228
-29,229
-6,087
-3,749
Capital expenditure
-19,196
-19,196
-83,790
-19,578
-3,677
Free cash flow
-55,424
-55,424
-113,019
-25,665
-7,426