NOVONIX LTD SP.ADS/4 (GC30) - Net Assets
Based on the latest financial reports, NOVONIX LTD SP.ADS/4 (GC30) has net assets worth €161.67 Million EUR (≈ $189.01 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€282.92 Million ≈ $330.76 Million USD) and total liabilities (€121.25 Million ≈ $141.75 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. Read GC30 liabilities breakdown for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €161.67 Million |
| % of Total Assets | 57.14% |
| Annual Growth Rate | -18.17% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 6.23 |
NOVONIX LTD SP.ADS/4 - Net Assets Trend (2022–2025)
This chart illustrates how NOVONIX LTD SP.ADS/4's net assets have evolved over time, based on quarterly financial data. Also explore GC30 current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for NOVONIX LTD SP.ADS/4 (2022–2025)
The table below shows the annual net assets of NOVONIX LTD SP.ADS/4 from 2022 to 2025. For live valuation and market cap data, see GC30 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 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 14893441600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €397.26 Million | 288.73% |
| Total Equity | €137.59 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 |
|---|---|
|
Magyar Bancorp Inc
NASDAQ:MGYR
|
$112.07 Million |
|
Atlas Salt Inc
V:SALT
|
$112.08 Million |
|
M.I.TECH Co.Ltd
KQ:179290
|
$112.08 Million |
|
Newcore Gold Ltd
V:NCAU
|
$112.12 Million |
|
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
HM:NEP
|
$111.94 Million |
|
Icon Group
TA:ICON
|
$111.88 Million |
|
Riverview Bancorp Inc
NASDAQ:RVSB
|
$111.87 Million |
|
ALT5 Sigma Corporation
NASDAQ:ALTS
|
$111.87 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 2024 to 2025, total equity changed from 183,936,275 to 137,590,257, a change of -46,346,018 (-25.2%).
- Net loss of 74,822,141 reduced equity.
- New share issuances of 28,818,616 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-74.82 Million | -54.38% |
| Share Issuances | €28.82 Million | +20.95% |
| Other Changes | €-342.49K | -0.25% |
| Total Change | €- | -25.20% |
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: 2.33x
- 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 1.09x to 2.33x 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 | €0.57 | x |
| 2023-06-30 | €0.46 | €0.57 | x |
| 2024-06-30 | €0.38 | €0.57 | x |
| 2025-06-30 | €0.24 | €0.57 | 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): -54.38%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1278.04%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.64x
- Recent ROE (-54.38%) is below the historical average (-33.39%), 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 |
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: $6,563,501,405
- Average return on equity (ROE) among peers: 1.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| NOVONIX LTD SP.ADS/4 (GC30) | €161.67 Million | -20.65% | 0.75x | $111.99 Million |
| Leoch International Technology Limited (0LT) | $3.17 Billion | 3.35% | 1.85x | $140.20 Million |
| Plejd AB (publ) (3CA) | $357.55 Million | 17.34% | 0.43x | $1.09 Billion |
| ENDURANCE MOTIVE EO -02 (7VB) | $1.73 Million | -71.99% | 2.25x | $40.50 Million |
| CBAK ENERGY TECH. NEW (B6JA) | $109.48 Million | -8.57% | 2.89x | $61.13 Million |
| MERSEN UNSP.ADR 1/5 EO 2 (CBE0) | $631.40 Million | 8.62% | 1.05x | $566.93 Million |
| FRIWO AG (CEA) | $22.09 Million | 31.72% | 1.75x | $39.01 Million |
| Delta Electronics (Thailand) Public Company Limited (DLS) | $54.68 Billion | 28.06% | 0.66x | $102.13K |
| SFC Energy AG (F3C) | $5.60 Million | 0.00% | 1.68x | $312.82 Million |
| AS HARJU ELEKTER EO 063 (HD8) | $90.00 Million | 5.73% | 0.98x | $110.33 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