NOVONIX LTD SP.ADS/4 (GC30) - Net Assets
Based on the latest financial reports, NOVONIX LTD SP.ADS/4 (GC30) has net assets worth €157.34 Million EUR (≈ $183.94 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€264.99 Million ≈ $309.80 Million USD) and total liabilities (€107.65 Million ≈ $125.86 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check NOVONIX LTD SP.ADS/4 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €157.34 Million |
| % of Total Assets | 59.38% |
| Annual Growth Rate | -10.43% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 16.27 |
NOVONIX LTD SP.ADS/4 - Net Assets Trend (2022–2026)
This chart illustrates how NOVONIX LTD SP.ADS/4's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market cap of NOVONIX LTD SP.ADS/4.
Annual Net Assets for NOVONIX LTD SP.ADS/4 (2022–2026)
The table below shows the annual net assets of NOVONIX LTD SP.ADS/4 from 2022 to 2026. Also explore GC30 net assets growth trend to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | €161.67 Million ≈ $189.01 Million |
+17.50% |
| 2025-06-30 | €137.59 Million ≈ $160.86 Million |
-25.20% |
| 2024-06-30 | €183.94 Million ≈ $215.04 Million |
-18.63% |
| 2023-06-30 | €226.06 Million ≈ $264.28 Million |
-9.99% |
| 2022-06-30 | €251.13 Million ≈ $293.60 Million |
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Equity Component Analysis
This analysis shows how different components contribute to NOVONIX LTD SP.ADS/4's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 24165960300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2026)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €514.07 Million | 317.97% |
| Total Equity | €161.67 Million | 100.00% |
NOVONIX LTD SP.ADS/4 Competitors by Market Cap
The table below lists competitors of NOVONIX LTD SP.ADS/4 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ATAM VALVES ORD (BSE)
NSE:ATAM
|
$7.14 Million |
|
Iceni Gold Ltd
AU:ICL
|
$7.14 Million |
|
Nagreeka Exports Limited
NSE:NAGREEKEXP
|
$7.14 Million |
|
Pacific Nickel Mines Ltd
AU:PNM
|
$7.15 Million |
|
XWELL Inc.
NASDAQ:XWEL
|
$7.13 Million |
|
C. PARAN. EN. UTS ADR
F:ELP1
|
$7.13 Million |
|
Capri Nusa Satu Properti Tbk PT
JK:CPRI
|
$7.13 Million |
|
Jiankun International Bhd
KLSE:8923
|
$7.13 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NOVONIX LTD SP.ADS/4's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 137,590,257 to 161,671,072, a change of 24,080,815 (17.5%).
- Net loss of 92,725,187 reduced equity.
- New share issuances of 25,106,048 increased equity.
- Other factors increased equity by 91,699,954.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-92.73 Million | -57.35% |
| Share Issuances | €25.11 Million | +15.53% |
| Other Changes | €91.70 Million | +56.72% |
| Total Change | €- | 17.50% |
Book Value vs Market Value Analysis
This analysis compares NOVONIX LTD SP.ADS/4's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.49x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.55x to 1.49x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | €0.52 | €0.29 | x |
| 2023-06-30 | €0.46 | €0.29 | x |
| 2024-06-30 | €0.38 | €0.29 | x |
| 2025-06-30 | €0.24 | €0.29 | x |
| 2026-06-30 | €0.19 | €0.29 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NOVONIX LTD SP.ADS/4 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -57.35%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1650.76%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.75x
- Recent ROE (-57.35%) is below the historical average (-39.38%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -20.65% | -850.01% | 0.02x | 1.21x | €-76.97 Million |
| 2024 | -25.14% | -574.19% | 0.03x | 1.43x | €-64.64 Million |
| 2025 | -54.38% | -1278.04% | 0.03x | 1.64x | €-88.58 Million |
| 2026 | -57.35% | -1650.76% | 0.02x | 1.75x | €-108.89 Million |
Industry Comparison
This section compares NOVONIX LTD SP.ADS/4's net assets metrics with peer companies in the Electrical Equipment & Parts industry.
Industry Context
- Industry: Electrical Equipment & Parts
- Average net assets among peers: $6,630,072,403
- Average return on equity (ROE) among peers: -19.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| NOVONIX LTD SP.ADS/4 (GC30) | €157.34 Million | -20.65% | 0.68x | $7.13 Million |
| Leoch International Technology Limited (0LT) | $3.17 Billion | 3.35% | 1.85x | $133.65 Million |
| Plejd AB (publ) (3CA) | $549.26 Million | 19.06% | 0.35x | $1.09 Billion |
| ENDURANCE MOTIVE EO -02 (7VB) | $1.73 Million | -71.99% | 2.25x | $43.09 Million |
| CBAK ENERGY TECH. NEW (B6JA) | $140.88 Million | 43.64% | 0.86x | $47.43 Million |
| MERSEN UNSP.ADR 1/5 EO 2 (CBE0) | $882.40 Million | 6.69% | 1.04x | $566.93 Million |
| FRIWO AG (CEA) | $3.35 Million | -186.76% | 18.04x | $36.40 Million |
| CERES POWER HLDGS (CFJ) | $233.77 Million | -20.37% | 0.11x | $1.05 Billion |
| Delta Electronics (Thailand) Public Company Limited (DLS) | $54.68 Billion | 28.06% | 0.66x | $75.22K |
| SFC Energy AG (F3C) | $5.60 Million | 0.00% | 1.68x | $355.79 Million |
About NOVONIX LTD SP.ADS/4
NOVONIX Limited, a battery technology and materials company, provides products and mission critical services in North America, Asia, Australia, and Europe. It operates through Battery Materials, Battery Technology, and Graphite Exploration segments. The company develops and manufactures battery anode materials and battery cell testing equipment; performs consulting services; and carries out resea… Read more