Novonix Ltd · ASX:NVX
Novonix — Q3 2022 Earnings Presentation
19 slides from Novonix's earnings presentation, Oct 31, 2022
Slide 1: Quarterly Activities Report July – September 2022
Quarterly Activities Report July – September 2022 Exhibit 99.1 Rule 4.7B Appendix 4C Quarterly cash flow report for entities subject to Listing Rule 4.7B Name of entity NOVONIX LIMITED ABN Quarter ended (“current quarter”) 54 157 690 830 30 SEPTEMBER 2022 Consolidated statement of cash flows Current
Slide 2: Important Notice and Disclaimers
Important Notice and Disclaimers ASX: NVX Nasdaq: NVX OTCQX: NVNXF The information contained in this presentation (the “Presentation”) has been prepared by NOVONIX Limited (ACN 157 690 830) (“the Company” or “NOVONIX”) solely for information purposes and the Company is solely responsible for the con
Slide 3: Agenda and NOVONIX Investment Highlights
TOC ASX: NVX Nasdaq: NVX OTCQX: NVNXF NOVONIX Notable Milestones U.S. Legislation Support of NOVONIX Business Plan NOVONIX Selected as Recipient of US$150 million in DOE Grant Funding Quarterly Activities Report (July – September 2022) Corporate Update NOVONIX Anode Materials (NAM) Update Battery Te
Slide 4: NOVONIX Notable Milestones
ASX: NVX Nasdaq: NVX OTCQX: NVNXF NOVONIX Notable Milestones 09 Aug 2021: Phillips 66 announced US$150m strategic investment in NOVONIX, advancing NOVONIX’s production of synthetic graphite for high-performance lithium-ion batteries. August 2021 Today 23 Nov 2021: Ceremonial opening of NOVONIX’s new
Slide 5: U.S. Legislation is Providing Direct Support to NOVONIX's Business Plan
ASX: NVX Nasdaq: NVX OTCQX: NVNXF U.S. Legislation is Providing Direct Support to NOVONIX’s Business Plan IRA Tax Credits & Consumer Credit Inflation Reduction Act of 2022 ("IRA") includes an estimated $369 billion in investments related to "climate change and energy security“, including tax and oth
Slide 6: NOVONIX Selected as Recipient of US$150 million in DOE Grant Funding
Department of Energy Grant Funding ASX: NVX Nasdaq: NVX OTCQX: NVNXF NOVONIX Selected as Recipient of US$150 million in DOE Grant Funding A total of $7 billion in grant funding under President Biden’s Bipartisan Infrastructure Law (BIL) has been appropriated to strengthen the North American battery
Slide 7: Corporate Update
CEO, Chris Burns and CFO, Nick Liveris participated in the Evercore ISI Global Clean Energy & Transition Technologies Summit – 15 June 2022 2022 Annual Report to Shareholders released – 31 August 2022 Attended The Battery Show in Novi, Michigan and launched the new 10 AMP Ultra-high Precision Coulom
Slide 8: NOVONIX Anode Materials Update
Complete full furnace and mill equipment installation in Corporate Place Tennessee to support anode material mass production and qualification Launched the NOVONIX Institute of Advanced Battery Materials in partnership with Hamilton County Future Ready Institute, Tennessee Provides career-focused le
Slide 9: Battery Technology Solutions and Cathode Activities
ASX: NVX Nasdaq: NVX OTCQX: NVNXF Battery Technology Solutions (BTS) and Cathode Activities Completed year on target for growth in hardware sales and service revenue Continued to grow key customer accounts and add new strategic accounts Shipped first Microgrid Energy Storage System prototype system
Slide 10: Contact Information
ASX: NVX Nasdaq: NVX OTCQX: NVNXF Contact Information NOVONIX Anode Materials NOVONIX Battery Technology Solutions 1029 West 19th Street, Chattanooga, TN, 37408, USA 353 Corporate Place, Chattanooga, TN, 37419, USA 177 Bluewater Road, Bedford, NS B4B 1H1, Canada 110 Simmonds Drive, Dartmouth, NS B3B
Slide 11: Appendix 4C: Cash flows from operating activities
Appendix 4c Quarterly cash flow report for entities subject to Listing Rule 4.7B Name of entity NOVONIX UMITED uorter ended (current quarter") [So Sep TeMeeR 20% Consolidated statement of cach flows Current quarter $A'000 Year to date (@ months) | oe A000 | [4 Cash ows trom operating activities +1 R
Slide 12: Cash flows from investing activities
Appendix AC Quarterly cash flow report for entities subject to Listing Rule 478 Cash flows from investing activities Payments to acquire or for. (@) entities (@) businesses: (©) property, plant and equipment (@) investments (e) intellectual property (other non-current assets Proceeds trom disposal o
Slide 13: Cash flows from financing activities
Appendix AC Quarterly cash flow report for entities subject to Listing Rule 478 Cash flows from financing activities Proceeds from issues of equity securities (excluding convertible debt seeurties) | Proceeds fram issue of convertibie debt secunties Proceeds trom exereise of options 18 Transaction c
Slide 14: Net increase in cash and cash equivalents
Appendix AC Quarterly cash flow report for entities subject to Listing Rule 478 ia | i Net Increase / (decrease) in cash and cash equivalents for the | period | i Cash an cash equivalents at beginning ot penod 207 084 207,084 | Net cash trom (used in) operating actweies (tem 9 above) (13.812) (13.01
Slide 15: Reconciliation of cash and cash equivalents
Appendix AC Quarterly cash flow report for entities subject to Listing Rule 478 Reconciliation of cash and cash equivalents Current quarter | Previous quarter | at the end of the quarter (as shown in the consolidated statement of cash $A'000 : $A"000 | flows) to the related tems in the accounts i |
Slide 16: Payments to related parties
Appendix AC Quarterly cash flow report for entities subject to Listing Rule 478 Payments to related parties of the entity and their associates Current quarter $A'000 ~ Aagregate amount of payments to relaled parties and their associates included in tem + ‘Aggregate amount of payments to related part
Slide 17: Financing facilities
Appendix AC Quarterly cash flow report for entities subject to Listing Rule 478 ‘inancing facilities Total facility amount at quarter | Amount drawn at quarter end | othe rm “anit” neues al forme ottnanong arangemertsavaiade to te erty nd | $A’000 ' “ks notes as necessary foram understanding ofthe s
Slide 18: Estimated cash available for future operating activities
Appendix AC h low report for entities subject to Listing Rule 4.78 fs Estimated cash available for future operating activities i $A'000 iat Net cash from / (used in) operating actives (item 1.9) (13,812) 82 Cash and cash equivalents at quarter end (item 4.6) 181,72 isa Unused finance facies avaiable
Slide 19: Compliance statement
Appendix AC Quarterly cash flow report for entities subject to Listing Rule 478 ‘Compliance statement 1 This statement has been prepared in accordance with accounting standards and policies which comply with Listing Rule 19.118 2 This statement gives a true and fair view of the matters disclosed. Da