NOVONIX Ltd (NVX)
Every figure this model derived for NVX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 60,171,149 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 79,865,999 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 89,160,519 | CurrentAssets |
2025-12-31 |
| current liabilities | 83,559,322 | CurrentLiabilities |
2025-12-31 |
| equity | 161,671,072 | Equity |
2025-12-31 |
| ocf | -42,199,799 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 5,617,119 | RevenueFromContractsWithCustomers |
2025-12-31 |
| sbc | -1,142,636 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up NVX on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 1.07 |
| current ratio reported | 1.07 |
| deferred revenue growth | 16.2 |
| dilution pct | 37.23 |
| ebit cagr | 83.09 |
| ebit yoy | 83.09 |
| ev ebit | 0.5 |
| ev owner earnings | -1.36 |
| ev sales | 24.6 |
| fcf margin | -1822.48 |
| growth cv | 1.61 |
| net debt ebitda | 0.29 |
| revenue growth | -4.05 |
| revenue growth per share | -30.08 |
| roic | 89.33 |
| rule of 40 | 4911.91 |
| sbc pct revenue | -20.34 |
Everything else this filing tags
361 more elements from NVX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
NumberOfSharesIssuedAndFullyPaid | 840,073,798 | 2025-12-31 | 21 | shares |
AdjustedWeightedAverageShares | 681,677,490 | 2025-12-31 | 23 | shares |
WeightedAverageShares | 681,677,490 | 2025-12-31 | 23 | shares |
IssuedCapital | 485,478,860 | 2025-12-31 | 21 | USD |
IssuedCapital | 458,677,068 | 2022-06-30 | 3 | AUD |
Assets | 439,561,402 | 2022-06-30 | 2 | AUD |
NetAssetsLiabilities | 364,343,319 | 2022-06-30 | 2 | AUD |
RetainedEarnings | -352,395,167 | 2025-12-31 | 14 | USD |
Assets | 282,919,269 | 2025-12-31 | 14 | USD |
ProfitLossFromOperatingActivities | 276,135,326 | 2025-12-31 | 2 | USD |
CashFlowsFromUsedInFinancingActivities | 249,320,482 | 2022-06-30 | 3 | AUD |
FinancialAssets | 234,821,949 | 2022-06-30 | 2 | AUD |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 227,248,535 | 2025-12-31 | 15 | USD |
IssueOfEquity | 225,480,561 | 2022-06-30 | 3 | AUD |
CurrentAssetsLiabilities | 223,906,897 | 2022-06-30 | 2 | AUD |
ProceedsFromIssuingShares | 208,290,142 | 2022-06-30 | 3 | AUD |
BalancesWithBanks | 207,083,935 | 2022-06-30 | 2 | AUD |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | 207,083,935 | 2022-06-30 | 2 | AUD |
NoncurrentAssets | 204,206,972 | 2022-06-30 | 2 | AUD |
NoncurrentAssets | 193,758,750 | 2025-12-31 | 14 | USD |
PropertyPlantAndEquipment | 174,853,351 | 2025-12-31 | 14 | USD |
NetAssetsLiabilities | 161,671,072 | 2025-12-31 | 14 | USD |
RetainedEarnings | -153,374,285 | 2022-06-30 | 2 | AUD |
PropertyPlantAndEquipment | 151,184,196 | 2022-06-30 | 3 | AUD |
CashFlowsFromUsedInInvestingActivities | -147,350,457 | 2022-06-30 | 3 | AUD |
LiabilitiesArisingFromFinancingActivities | 145,701,861 | 2022-06-30 | 3 | AUD |
NetDebt | 145,701,861 | 2022-06-30 | 2 | AUD |
NonderivativeFinancialLiabilitiesUndiscountedCashFlows | 123,577,893 | 2025-12-31 | 4 | USD |
Liabilities | 121,248,197 | 2025-12-31 | 14 | USD |
IssueOfEquity | 117,941,785 | 2025-12-31 | 19 | USD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 116,234,046 | 2022-06-30 | 2 | AUD |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 113,552,217 | 2022-06-30 | 3 | AUD |
FinancialLiabilities | 111,839,184 | 2025-12-31 | 9 | USD |
CashFlowsFromUsedInFinancingActivities | 109,898,558 | 2025-12-31 | 19 | USD |
BankBorrowingsUndiscountedCashFlows | 102,506,080 | 2025-12-31 | 4 | USD |
ProceedsFromIssuingOtherEquityInstruments | 95,000,000 | 2025-12-31 | 6 | USD |
Borrowings | 93,848,698 | 2025-12-31 | 13 | USD |
ProfitLoss | -92,725,187 | 2025-12-31 | 19 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | -92,725,187 | 2025-12-31 | 15 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | -92,725,187 | 2025-12-31 | 15 | USD |
ProfitLossFromContinuingOperations | -92,700,000 | 2025-12-31 | 12 | USD |
AccountingProfit | -92,699,645 | 2025-12-31 | 15 | USD |
ProfitLossBeforeTax | -92,699,645 | 2025-12-31 | 20 | USD |
ComprehensiveIncome | -91,953,811 | 2025-12-31 | 20 | USD |
NonderivativeFinancialLiabilitiesUndiscountedCashFlows | 87,059,860 | 2022-06-30 | 1 | AUD |
FinancialAssets | 86,265,696 | 2025-12-31 | 9 | USD |
Liabilities | 75,218,083 | 2022-06-30 | 2 | AUD |
AccountingProfit | -71,441,024 | 2022-06-30 | 3 | AUD |
ProfitLoss | -71,441,024 | 2022-06-30 | 3 | AUD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | -71,441,024 | 2022-06-30 | 3 | AUD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | -71,441,024 | 2022-06-30 | 3 | AUD |
ProfitLossBeforeTax | -71,441,024 | 2022-06-30 | 3 | AUD |
ProfitLossFromContinuingOperations | -71,441,024 | 2022-06-30 | 2 | AUD |
DeferredTaxAssets | 68,120,441 | 2025-12-31 | 16 | USD |
BankBorrowingsUndiscountedCashFlows | 67,664,631 | 2022-06-30 | 1 | AUD |
FinancialLiabilities | 65,229,583 | 2022-06-30 | 2 | AUD |
NoncurrentLiabilities | 63,770,550 | 2022-06-30 | 2 | AUD |
ComprehensiveIncome | -62,273,812 | 2022-06-30 | 3 | AUD |
ShorttermBorrowings | 62,070,139 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | 61,616,733 | 2022-06-30 | 3 | AUD |
OtherReserves | 59,040,536 | 2022-06-30 | 2 | AUD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 58,630,337 | 2025-12-31 | 11 | USD |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 55,695,700 | 2024-06-30 | 2 | USD |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | 55,023,945 | 2025-12-31 | 15 | USD |
Borrowings | 53,626,542 | 2022-06-30 | 2 | AUD |
PaymentsToSuppliersForGoodsAndServices | 52,830,063 | 2022-06-30 | 3 | AUD |
LongtermBorrowings | 52,152,452 | 2022-06-30 | 2 | AUD |
PaymentsToSuppliersForGoodsAndServices | 51,869,899 | 2025-12-31 | 19 | USD |
SecuredBankLoansReceived | 51,863,132 | 2022-06-30 | 2 | AUD |
NoncurrentPortionOfNoncurrentSecuredBankLoansReceived | 50,563,095 | 2022-06-30 | 2 | AUD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 45,863,821 | 2022-06-30 | 3 | AUD |
NumberOfSharesIssued | 45,221,586 | 2023-06-21 | 4 | shares |
ReserveOfSharebasedPayments | 44,254,362 | 2022-06-30 | 3 | AUD |
ReserveOfSharebasedPayments | 43,735,164 | 2025-12-31 | 9 | USD |
NoncurrentLiabilities | 37,688,875 | 2025-12-31 | 14 | USD |
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities | 36,187,702 | 2025-12-31 | 8 | USD |
DeferredTaxAssets | 35,588,746 | 2022-06-30 | 2 | AUD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | 34,840,243 | 2025-12-31 | 19 | USD |
CashFlowsFromUsedInInvestingActivities | -32,858,516 | 2025-12-31 | 19 | USD |
SecuredBankLoansReceived | 31,899,119 | 2025-12-31 | 13 | USD |
LongtermBorrowings | 31,778,559 | 2025-12-31 | 14 | USD |
NoncurrentPortionOfNoncurrentSecuredBankLoansReceived | 30,833,234 | 2025-12-31 | 13 | USD |
ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities | 29,034,056 | 2025-12-31 | 3 | USD |
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntity | -28,710,957 | 2024-06-30 | 4 | USD |
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | -28,710,957 | 2024-06-30 | 4 | USD |
OtherReserves | 28,587,379 | 2025-12-31 | 14 | USD |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | 28,388,054 | 2022-06-30 | 3 | AUD |
TaxExpenseIncomeAtApplicableTaxRate | -27,809,894 | 2025-12-31 | 15 | USD |
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities | -27,761,644 | 2025-12-31 | 8 | USD |
ProceedsFromIssuingShares | 25,106,048 | 2025-12-31 | 16 | USD |
FinancialAssetsAtFairValueThroughProfitOrLoss | 24,179,998 | 2022-06-30 | 1 | AUD |
EmployeeBenefitsExpense | 24,027,480 | 2025-12-31 | 20 | USD |
KeyManagementPersonnelCompensation | 21,449,860 | 2022-06-30 | 3 | AUD |
LiabilitiesArisingFromFinancingActivities | -20,470,818 | 2025-12-31 | 12 | USD |
NetDebt | -20,470,818 | 2025-12-31 | 9 | USD |
AdjustmentsForSharebasedPayments | 20,190,538 | 2022-06-30 | 3 | AUD |
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 20,190,538 | 2022-06-30 | 3 | AUD |
ReserveOfExchangeDifferencesOnTranslation | -19,670,880 | 2025-12-31 | 9 | USD |
NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement | 19,579,313 | 2025-12-31 | 16 | shares |
IntangibleAssetsAndGoodwill | 17,938,868 | 2022-06-30 | 4 | AUD |
TaxExpenseIncomeAtApplicableTaxRate | -17,860,256 | 2022-06-30 | 3 | AUD |
NumberOfInstrumentsOtherEquityInstrumentsGranted | 17,637,162 | 2025-12-31 | 10 | shares |
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod | 17,615,757 | 2022-06-30 | 1 | AUD |
EmployeeBenefitsExpense | 17,572,673 | 2022-06-30 | 3 | AUD |
Goodwill | 17,373,413 | 2022-06-30 | 4 | AUD |
Goodwill | 17,373,413 | 2022-06-30 | 2 | AUD |
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities | -17,007,804 | 2022-06-30 | 2 | AUD |
KeyManagementPersonnelCompensationSharebasedPayment | 16,857,548 | 2022-06-30 | 3 | AUD |
NumberOfOtherEquityInstrumentsForfeitedInSharebasedPaymentArrangement | 16,815,433 | 2025-12-31 | 10 | shares |
ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 16,740,768 | 2022-06-30 | 3 | AUD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 16,740,768 | 2022-06-30 | 3 | AUD |
FinancialAssetsAtFairValueThroughProfitOrLoss | 16,335,859 | 2024-06-30 | 9 | USD |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | -15,308,187 | 2024-12-31 | 5 | USD |
CapitalCommitments | 15,130,146 | 2025-12-31 | 9 | USD |
CapitalCommitments | 14,893,026 | 2022-06-30 | 2 | AUD |
NumberOfOutstandingShareOptions | 14,016,667 | 2025-12-31 | 14 | shares |
TradeAndOtherCurrentPayables | 13,320,923 | 2025-12-31 | 14 | USD |
TradeAndOtherPayablesUndiscountedCashFlows | 13,320,923 | 2025-12-31 | 4 | USD |
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod | 12,767,817 | 2022-06-30 | 4 | USD |
Goodwill | 11,975,024 | 2025-12-31 | 17 | USD |
IntangibleAssetsAndGoodwill | 11,975,024 | 2025-12-31 | 17 | USD |
IntangibleAssetsOtherThanGoodwill | 11,975,024 | 2024-06-30 | 2 | USD |
BorrowingCostsIncurred | 11,946,441 | 2025-12-31 | 15 | USD |
BorrowingCostsRecognisedAsExpense | 11,946,441 | 2025-12-31 | 20 | USD |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | 10,951,552 | 2022-06-30 | 1 | AUD |
GrossLeaseLiabilities | 9,915,570 | 2022-06-30 | 1 | AUD |
TradeAndOtherCurrentPayables | 9,479,659 | 2022-06-30 | 2 | AUD |
TradeAndOtherPayablesUndiscountedCashFlows | 9,479,659 | 2022-06-30 | 1 | AUD |
OtherComprehensiveIncome | 9,167,212 | 2022-06-30 | 3 | AUD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | 9,167,212 | 2022-06-30 | 3 | AUD |
ReceiptsFromSalesOfGoodsAndRenderingOfServices | 9,033,341 | 2022-06-30 | 3 | AUD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 8,803,226 | 2022-06-30 | 3 | AUD |
ReserveOfExchangeDifferencesOnTranslation | 8,566,362 | 2022-06-30 | 3 | AUD |
Revenue | 8,417,763 | 2022-06-30 | 3 | AUD |
IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment | 8,379,086 | 2022-06-30 | 2 | AUD |
ReceiptsFromSalesOfGoodsAndRenderingOfServices | 8,203,158 | 2025-12-31 | 19 | USD |
Revenue | 8,054,529 | 2023-12-31 | 8 | USD |
LeaseLiabilities | 7,755,532 | 2022-06-30 | 2 | AUD |
GrossLeaseLiabilities | 7,750,890 | 2025-12-31 | 4 | USD |
RightofuseAssets | 7,443,048 | 2022-06-30 | 2 | AUD |
CurrentPrepayments | 7,356,917 | 2022-06-30 | 2 | AUD |
ImpairmentLossRecognisedInOtherComprehensiveIncomePropertyPlantAndEquipment | 7,349,147 | 2025-12-31 | 1 | USD |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 7,349,147 | 2025-12-31 | 1 | USD |
NoncurrentLeaseLiabilities | 7,265,686 | 2022-06-30 | 2 | AUD |
CurrentDerivativeFinancialLiabilities | 7,225,149 | 2025-12-31 | 5 | USD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | -7,194,955 | 2022-06-30 | 3 | AUD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | 7,168,642 | 2022-06-30 | 3 | AUD |
ResearchAndDevelopmentExpense | 7,040,367 | 2022-06-30 | 3 | AUD |
LeaseLiabilities | 6,488,119 | 2025-12-31 | 9 | USD |
TradeAndOtherReceivables | 6,399,697 | 2025-12-31 | 9 | USD |
ReserveOfEquityComponentOfConvertibleInstruments | 6,219,812 | 2022-06-30 | 2 | AUD |
AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | -6,028,224 | 2022-06-30 | 3 | AUD |
NoncurrentLeaseLiabilities | 5,910,316 | 2025-12-31 | 14 | USD |
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities | 5,824,894 | 2022-06-30 | 2 | AUD |
AdjustmentsForDepreciationAndAmortisationExpense | 5,814,905 | 2022-06-30 | 3 | AUD |
DepreciationAndAmortisationExpense | 5,814,905 | 2022-06-30 | 3 | AUD |
CurrentPrepaidExpenses | 5,737,288 | 2022-06-30 | 2 | AUD |
IncreaseDecreaseInCreditDerivativeFairValue | 5,700,000 | 2025-12-31 | 3 | USD |
RightofuseAssets | 5,687,638 | 2025-12-31 | 14 | USD |
ResearchAndDevelopmentExpense | 5,670,587 | 2025-12-31 | 20 | USD |
CurrentAssetsLiabilities | 5,600,000 | 2025-12-31 | 12 | USD |
OtherExpenseByNature | 5,482,362 | 2025-12-31 | 15 | USD |
InsuranceExpense | 5,300,985 | 2022-06-30 | 3 | AUD |
GainLossOnDesignationOfFinancialInstrumentAsMeasuredAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRisk | 5,100,800 | 2025-12-31 | 9 | USD |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 5,010,000 | 2024-12-31 | 8 | shares |
DepreciationPropertyPlantAndEquipment | 4,967,886 | 2022-06-30 | 2 | AUD |
OtherExpenseByNature | 4,800,904 | 2022-06-30 | 3 | AUD |
AdjustmentsForDepreciationAndAmortisationExpense | 4,570,856 | 2025-12-31 | 15 | USD |
DepreciationAndAmortisationExpense | 4,570,856 | 2025-12-31 | 20 | USD |
ReserveOfEquityComponentOfConvertibleInstruments | 4,523,095 | 2025-12-31 | 9 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 4,392,815 | 2022-06-30 | 3 | AUD |
NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities | 4,356,350 | 2022-06-30 | 2 | AUD |
NoncurrentContractLiabilities | 4,352,412 | 2022-06-30 | 1 | AUD |
NoncurrentGovernmentGrants | 4,352,412 | 2022-06-30 | 1 | AUD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 4,277,218 | 2025-12-31 | 9 | USD |
TradeAndOtherPayablesToTradeSuppliers | 4,277,218 | 2025-12-31 | 11 | USD |
KeyManagementPersonnelCompensation | 4,166,121 | 2025-12-31 | 15 | USD |
DepreciationPropertyPlantAndEquipment | 3,901,769 | 2025-12-31 | 11 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 3,847,509 | 2022-06-30 | 2 | AUD |
TradeAndOtherPayablesToTradeSuppliers | 3,847,509 | 2022-06-30 | 2 | AUD |
TaxEffectOfForeignTaxRates | 3,604,459 | 2025-12-31 | 15 | USD |
TradeAndOtherCurrentReceivables | 3,558,016 | 2022-06-30 | 2 | AUD |
KeyManagementPersonnelCompensationTerminationBenefits | 3,491,458 | 2025-12-31 | 3 | USD |
InsuranceExpense | 3,465,211 | 2025-12-31 | 15 | USD |
ExpenseFromCashsettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 3,426,420 | 2022-06-30 | 1 | AUD |
ContractLiabilities | 3,254,174 | 2023-06-30 | 2 | USD |
TangibleExplorationAndEvaluationAssets | 3,218,228 | 2022-06-30 | 3 | AUD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 3,170,482 | 2025-12-31 | 15 | USD |
OccupancyExpense | 3,132,865 | 2025-12-31 | 15 | USD |
TradeReceivables | 3,019,580 | 2022-06-30 | 2 | AUD |
CostOfInventoriesRecognisedAsExpenseDuringPeriod | 3,005,977 | 2022-06-30 | 2 | AUD |
NoncurrentContractLiabilities | 3,000,000 | 2024-12-31 | 11 | USD |
NoncurrentGovernmentGrants | 3,000,000 | 2024-12-31 | 9 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 3,000,000 | 2025-12-31 | 10 | shares |
AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | 2,912,050 | 2025-12-31 | 12 | USD |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | 2,764,940 | 2021-06-30 | 2 | AUD |
ImpairmentLoss | 2,764,940 | 2021-06-30 | 1 | AUD |
Inventories | 2,716,143 | 2022-06-30 | 2 | AUD |
KeyManagementPersonnelCompensationSharebasedPayment | -2,541,247 | 2025-12-31 | 15 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 2,468,135 | 2025-12-31 | 19 | USD |
DeferredTaxLiabilities | 2,400,609 | 2025-12-31 | 14 | USD |
OccupancyExpense | 2,385,890 | 2022-06-30 | 3 | AUD |
BalancesWithBanks | 2,351,324 | 2024-12-31 | 9 | USD |
NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement | 2,259,247 | 2025-12-31 | 10 | shares |
OtherIncome | 2,190,696 | 2022-06-30 | 3 | AUD |
Inventories | 2,184,043 | 2025-12-31 | 14 | USD |
WorkInProgress | 2,184,043 | 2025-12-31 | 9 | USD |
TradeAndOtherCurrentReceivables | 2,116,799 | 2025-12-31 | 14 | USD |
BorrowingCostsIncurred | 2,086,863 | 2022-06-30 | 3 | AUD |
BorrowingCostsRecognisedAsExpense | 2,086,863 | 2022-06-30 | 3 | AUD |
OtherIncome | 1,998,772 | 2023-12-31 | 10 | USD |
DeferredTaxLiabilities | 1,992,320 | 2022-06-30 | 2 | AUD |
ProfessionalFeesExpense | 1,967,564 | 2022-06-30 | 3 | AUD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | -1,938,284 | 2025-12-31 | 15 | USD |
ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 1,907,159 | 2025-12-31 | 17 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | -1,907,159 | 2025-12-31 | 19 | USD |
UndrawnBorrowingFacilities | 1,861,830 | 2022-06-30 | 1 | CAD |
WorkInProgress | 1,838,228 | 2022-06-30 | 2 | AUD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | 1,834,551 | 2025-12-31 | 20 | USD |
ProfessionalFeesExpense | 1,675,769 | 2025-12-31 | 15 | USD |
TradeReceivables | 1,507,778 | 2024-12-31 | 9 | USD |
CurrentTradeReceivables | 1,492,391 | 2025-12-31 | 9 | USD |
ShorttermBorrowings | 1,474,090 | 2022-06-30 | 2 | AUD |
IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsAndGoodwill | 1,466,040 | 2022-06-30 | 3 | AUD |
IncreaseDecreaseThroughNetExchangeDifferencesGoodwill | 1,422,789 | 2022-06-30 | 2 | AUD |
CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived | 1,300,037 | 2022-06-30 | 2 | AUD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 1,282,501 | 2025-12-31 | 19 | USD |
PaymentsForShareIssueCosts | 1,276,436 | 2024-12-31 | 17 | USD |
OtherNoncurrentFinancialAssets | 1,242,737 | 2025-12-31 | 14 | USD |
WeightedAverageFairValueAtMeasurementDateShareOptionsGranted | 1,223,400 | 2025-12-31 | 1 | AUD |
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | -1,142,636 | 2025-12-31 | 18 | USD |
AdjustmentsForSharebasedPayments | -1,131,808 | 2025-12-31 | 15 | USD |
InterestReceivedClassifiedAsOperatingActivities | 1,095,041 | 2025-12-31 | 19 | USD |
RevenueFromInterest | 1,089,634 | 2025-12-31 | 17 | USD |
CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived | 1,065,885 | 2025-12-31 | 13 | USD |
AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | 1,033,528 | 2025-12-31 | 15 | USD |
IssueOfConvertibleInstruments | 990,741 | 2020-06-30 | 1 | AUD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 976,484 | 2022-06-30 | 2 | AUD |
BalancesWithBanks | 937,486 | 2024-12-31 | 1 | CAD |
RawMaterials | 832,538 | 2022-06-30 | 2 | AUD |
CashOutflowForLeases | 808,800 | 2025-12-31 | 9 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 791,181 | 2022-06-30 | 3 | AUD |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | -786,463 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncome | 771,376 | 2025-12-31 | 19 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | 771,376 | 2025-12-31 | 20 | USD |
OtherReceivables | 758,973 | 2025-12-31 | 9 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 752,831 | 2023-12-31 | 12 | USD |
AuditorsRemuneration | 748,484 | 2022-06-30 | 3 | AUD |
TaxEffectOfForeignTaxRates | -739,293 | 2022-06-30 | 3 | AUD |
ExpenseFromCashsettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 714,563 | 2025-12-31 | 13 | USD |
CurrentPrepaidExpenses | 710,780 | 2025-12-31 | 9 | USD |
CurrentPrepayments | 710,780 | 2025-12-31 | 14 | USD |
AdjustmentsForDecreaseIncreaseInInventories | -673,301 | 2025-12-31 | 12 | USD |
IssueOfConvertibleInstruments | 672,119 | 2020-06-30 | 1 | USD |
AuditorsRemuneration | 653,071 | 2025-12-31 | 15 | USD |
CostOfInventoriesRecognisedAsExpenseDuringPeriod | 600,000 | 2025-12-31 | 10 | USD |
NumberOfOtherEquityInstrumentsExercisableInSharebasedPaymentArrangement | 600,000 | 2021-06-30 | 2 | shares |
DepreciationRightofuseAssets | 593,980 | 2022-06-30 | 1 | AUD |
CurrentLeaseLiabilities | 577,803 | 2025-12-31 | 14 | USD |
OtherReceivables | 538,436 | 2022-06-30 | 2 | AUD |
OtherOperatingIncomeExpense | 531,850 | 2022-06-30 | 2 | AUD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 522,297 | 2025-12-31 | 19 | USD |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 516,667 | 2025-12-31 | 9 | shares |
IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment | 511,128 | 2025-12-31 | 11 | USD |
CurrentLeaseLiabilities | 489,846 | 2022-06-30 | 2 | AUD |
DepreciationExpense | 430,514 | 2023-12-31 | 2 | USD |
AuditorsRemunerationForAuditServices | 429,478 | 2025-12-31 | 15 | USD |
NoncurrentDerivativeFinancialLiabilities | 426,553 | 2024-06-30 | 4 | USD |
DerivativeFinancialLiabilities | 426,553 | 2024-06-30 | 1 | USD |
CashOutflowForLeases | 425,506 | 2022-06-30 | 2 | AUD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 425,506 | 2022-06-30 | 3 | AUD |
WagesAndSalaries | 386,518 | 2025-12-31 | 3 | USD |
ShareIssueRelatedCost | 385,932 | 2025-12-31 | 14 | USD |
AdditionalRecognitionGoodwill | 374,388 | 2020-06-30 | 1 | AUD |
AuditorsRemunerationForAuditServices | 367,000 | 2022-06-30 | 3 | AUD |
InterestExpenseOnLeaseLiabilities | 312,786 | 2022-06-30 | 3 | AUD |
InterestExpenseOnLeaseLiabilities | 286,503 | 2025-12-31 | 13 | USD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | -282,951 | 2025-12-31 | 13 | USD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill | 253,040 | 2022-06-30 | 3 | AUD |
CurrentProvisionsForEmployeeBenefits | 246,667 | 2025-12-31 | 7 | USD |
OtherNoncurrentFinancialAssets | 242,634 | 2022-06-30 | 2 | AUD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | 222,256 | 2025-12-31 | 15 | USD |
CurrentTaxLiabilitiesCurrent | 218,833 | 2025-12-31 | 7 | USD |
DisposalsPropertyPlantAndEquipment | 206,913 | 2024-12-31 | 9 | USD |
AuditorsRemunerationForTaxServices | 199,982 | 2025-12-31 | 6 | USD |
KeyManagementPersonnelCompensationPostemploymentBenefits | 199,497 | 2022-06-30 | 3 | AUD |
PaymentsForShareIssueCosts | 190,374 | 2022-06-30 | 3 | AUD |
ShareIssueRelatedCost | 190,374 | 2022-06-30 | 2 | AUD |
AdjustmentsForIncomeTaxExpense | 186,449 | 2025-12-31 | 4 | USD |
AdjustmentsForCurrentTaxOfPriorPeriod | -158,880 | 2024-12-31 | 10 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 150,000 | 2025-12-31 | 9 | shares |
CurrentContractLiabilities | 146,475 | 2025-12-31 | 14 | USD |
NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities | 146,475 | 2025-12-31 | 11 | USD |
AcquisitionsThroughBusinessCombinationsIntangibleAssetsAndGoodwill | 144,159 | 2022-06-30 | 2 | AUD |
FinishedGoods | 133,253 | 2024-12-31 | 7 | USD |
NetDeferredTaxAssets | 116,289 | 2024-12-31 | 11 | USD |
DeferredTaxAssetWhenUtilisationIsDependentOnFutureTaxableProfitsInExcessOfProfitsFromReversalOfTaxableTemporaryDifferencesAndEntityHasSufferedLossInJurisdictionToWhichDeferredTaxAssetRelates | 116,289 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInDeferredTaxLiabilityAsset | -115,871 | 2025-12-31 | 6 | USD |
PaymentsForExplorationAndEvaluationExpenses | 110,155 | 2022-06-30 | 2 | AUD |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | 103,299 | 2024-12-31 | 5 | USD |
PurchaseOfExplorationAndEvaluationAssets | 102,155 | 2022-06-30 | 3 | AUD |
AcquisitionsThroughBusinessCombinationsIntangibleAssetsAndGoodwill | 99,365 | 2022-06-30 | 1 | USD |
KeyManagementPersonnelCompensationTerminationBenefits | 75,000 | 2021-06-30 | 1 | AUD |
UndrawnBorrowingFacilities | 62,000 | 2025-12-31 | 5 | USD |
TradeAndOtherPayables | 50,778 | 2024-12-31 | 7 | USD |
PaymentsOfOtherEquityInstruments | 47,338 | 2023-12-31 | 4 | USD |
KeyManagementPersonnelCompensationPostemploymentBenefits | 45,428 | 2025-12-31 | 15 | USD |
FinishedGoods | 45,377 | 2022-06-30 | 1 | AUD |
DisposalsPropertyPlantAndEquipment | 39,495 | 2022-06-30 | 2 | AUD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 38,198 | 2022-06-30 | 1 | AUD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 27,686 | 2022-06-30 | 3 | USD |
IncomeTaxExpenseContinuingOperations | 25,542 | 2025-12-31 | 17 | USD |
PaymentsForExplorationAndEvaluationExpenses | 16,691 | 2023-12-31 | 7 | USD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill | 15,285 | 2024-12-31 | 10 | USD |
Borrowings | 13,376 | 2022-06-30 | 2 | CAD |
PurchaseOfExplorationAndEvaluationAssets | 11,896 | 2025-12-31 | 19 | USD |
InterestReceivedClassifiedAsOperatingActivities | 11,471 | 2022-06-30 | 3 | AUD |
RevenueFromInterest | 11,471 | 2022-06-30 | 3 | AUD |
ProceedsFromExerciseOfOptions | 10,976 | 2024-06-30 | 3 | USD |
AuditorsRemunerationForOtherServices | 10,635 | 2025-12-31 | 8 | USD |
RawMaterials | 10,083 | 2024-12-31 | 8 | USD |
OtherOperatingIncomeExpense | 10,064 | 2024-12-31 | 13 | USD |
CurrentContractLiabilities | 3,938 | 2022-06-30 | 2 | AUD |
TradeAndOtherPayables | 3,623 | 2024-12-31 | 5 | CAD |
ClosingForeignExchangeRate | 1 | 2022-06-30 | 2 | pure |
AverageForeignExchangeRate | 1 | 2022-06-30 | 2 | pure |
ParValuePerShare | 1 | 2023-06-21 | 4 | AUD/shares |
DescriptionOfExpectedVolatilityShareOptionsGranted | 1 | 2025-12-31 | 1 | pure |
ExercisePriceShareOptionsGranted2019 | 1 | 2025-12-31 | 1 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 1 | 2025-12-31 | 1 | AUD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 1 | 2025-12-31 | 14 | AUD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019 | 0 | 2025-12-31 | 9 | AUD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 0 | 2025-12-31 | 9 | AUD/shares |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 | 0 | 2024-12-31 | 8 | AUD/shares |
ApplicableTaxRate | 0 | 2025-12-31 | 11 | pure |
BasicEarningsLossPerShare | -0 | 2022-06-30 | 3 | AUD/shares |
DilutedEarningsLossPerShare | -0 | 2022-06-30 | 3 | AUD/shares |
BasicEarningsLossPerShare | -0 | 2025-12-31 | 20 | USD/shares |
DilutedEarningsLossPerShare | -0 | 2025-12-31 | 20 | USD/shares |
DescriptionOfRiskFreeInterestRateShareOptionsGranted | 0 | 2025-12-31 | 1 | pure |
AdditionsToRightofuseAssets | 0 | 2022-06-30 | 2 | AUD |
AdditionsToRightofuseAssets | 0 | 2023-12-31 | 4 | USD |
AdjustmentsForCurrentTaxOfPriorPeriod | 0 | 2022-06-30 | 3 | AUD |
BankOverdraftsClassifiedAsCashEquivalents | 0 | 2022-06-30 | 2 | AUD |
CurrentContractAssets | 0 | 2025-12-31 | 10 | AUD |
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 0 | 2022-06-30 | 2 | AUD |
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 0 | 2025-12-31 | 8 | USD |
ImpairmentLoss | 0 | 2024-06-30 | 5 | USD |
ImpairmentLossRecognisedInProfitOrLossGoodwill | 0 | 2022-12-31 | 2 | AUD |
IncomeTaxExpenseContinuingOperations | 0 | 2022-06-30 | 3 | AUD |
NetDeferredTaxAssets | 0 | 2022-06-30 | 2 | AUD |
NetDeferredTaxLiabilities | 0 | 2022-06-30 | 2 | AUD |
NetDeferredTaxLiabilities | 0 | 2023-12-31 | 7 | USD |
RevenueFromGovernmentGrants | 0 | 2025-12-31 | 11 | USD |
TangibleExplorationAndEvaluationAssets | 0 | 2023-12-31 | 11 | USD |
TransactionPriceAllocatedToRemainingPerformanceObligations | 0 | 2025-12-31 | 5 | AUD |
TransfersIntoLevel3OfFairValueHierarchyEntitysOwnEquityInstruments | 0 | 2025-12-31 | 7 | AUD |
TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyEntitysOwnEquityInstruments | 0 | 2025-12-31 | 7 | AUD |
TransfersOutOfLevel2IntoLevel1OfFairValueHierarchyEntitysOwnEquityInstruments | 0 | 2025-12-31 | 7 | AUD |
TransfersOutOfLevel3OfFairValueHierarchyEntitysOwnEquityInstruments | 0 | 2025-12-31 | 7 | AUD |
ExplorationAbandonmentAndImpairmentExpense | 0 | 2024-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about NVX's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, net margin, ebitda margin -- ebitda margin came out at 4,997% against a scale that tops out near 2,750%, which is arithmetic on a revenue figure of 5,617,119 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- revenue is annual, not TTM
- operating income is annual, not TTM
- the market value here was 1.9B: 840.1M shares from the filing at the quoted price. The price feed reports 24.9M shares, and that count at this same price gives 55.6M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- no interest expense tagged while 162M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect