Fluence Corporation Limited (FLC.AX)
AUD 0.08
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AUD 0.08
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 136.48 Million | 123.62 Million | 149.13 Million | 154.76 Million | 134.19 Million | 141.79 Million |
| Total Current Assets | 108.88 Million | 99.84 Million | 115.62 Million | 106.58 Million | 87.6 Million | 97.65 Million |
| Cash And Short Term Investments | 41.44 Million | 35.06 Million | 52.35 Million | 46.51 Million | 27.32 Million | 41.15 Million |
| Cash and Cash Equivalents | 36.23 Million | 30.93 Million | 40.84 Million | 31.03 Million | 21.9 Million | 38.74 Million |
| Short Term Investments | 5.21 Million | 4.12 Million | 11.5 Million | 15.47 Million | 5.41 Million | 2.41 Million |
| Net Receivables | 51.72 Million | 49.02 Million | 31.67 Million | 38.48 Million | 39.77 Million | 33.51 Million |
| Inventory | 8.33 Million | 9.29 Million | 13.38 Million | 12.81 Million | 12.61 Million | 18.86 Million |
| Other Current Assets | 7.37 Million | 397 Thousand | 419 Thousand | 958 Thousand | 357 Thousand | 67 Thousand |
| Total Non-Current Assets | 27.59 Million | 23.77 Million | 33.51 Million | 48.17 Million | 46.59 Million | 44.14 Million |
| Net PPE | 11.93 Million | 9.66 Million | 12 Million | 12.98 Million | 14.16 Million | 14.84 Million |
| Good Will And Intangible Assets | 1.14 Million | 1.33 Million | 1.7 Million | 1.83 Million | 5.99 Million | 5.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.14 Million | 1.33 Million | 1.7 Million | 1.83 Million | 5.99 Million | 5.6 Million |
| Long-Term Investments | 486.55 Thousand | 9.88 Million | 14.82 Million | 23.78 Million | 434 Thousand | 484 Thousand |
| Tax Assets | 2.88 Million | - | - | 610 Thousand | 858 Thousand | 917 Thousand |
| Other Non Current Assets | 11.14 Million | 2.89 Million | 4.97 Million | 8.96 Million | 25.14 Million | 22.29 Million |
| Other Assets | - | - | -1.00 | 1.00 | - | - |
| Total Liabilities | 118.57 Million | 120.7 Million | 133.14 Million | 124.29 Million | 87.11 Million | 90.72 Million |
| Total Current Liabilities | 113.65 Million | 85.12 Million | 92.89 Million | 81.55 Million | 72.6 Million | 80.05 Million |
| Account Payables | 11.95 Million | 17.6 Million | 5.39 Million | 12.75 Million | 12.35 Million | 47.52 Million |
| Tax Payables | 1.04 Million | 174 Thousand | 48.13 Thousand | 226.78 Thousand | 54.05 Thousand | 1.21 Million |
| Short Term Debt | 24.51 Million | 2.36 Million | 2.91 Million | 1.87 Million | 2.07 Million | 368 Thousand |
| Deferred Revenue | 32.43 Million | 24.97 Million | 31.98 Million | 32.04 Million | 21.59 Million | 25.89 Million |
| Other Current Liabilities | 44.74 Million | 40.17 Million | 52.59 Million | 34.87 Million | 36.56 Million | 6.26 Million |
| Total Non Current Liabilities | 4.92 Million | 35.57 Million | 40.24 Million | 42.73 Million | 14.51 Million | 10.67 Million |
| Long-Term Debt | 3.05 Million | 32.93 Million | 34.26 Million | 19.82 Million | 8.35 Million | 6.02 Million |
| Deferred Revenue Non Current | 331.2 Thousand | - | 2.83 Million | 13.12 Million | 632 Thousand | 67.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.46 Million | 2.3 Million | 2.35 Million | 8.85 Million | 3.48 Million | -63.12 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | - |
| Total Equity | 17.9 Million | 2.91 Million | 15.99 Million | 30.47 Million | 47.07 Million | 51.06 Million |
| Stock Holders Equity | 20.78 Million | 4.91 Million | 17.88 Million | 32.25 Million | 46.01 Million | 49.85 Million |
| Common Stock | 340.46 Million | 217.67 Million | 212.27 Million | 212.16 Million | 211.84 Million | 185.12 Million |
| Retained Earnings | -314.9 Million | -198.86 Million | -182.67 Million | -167.97 Million | -150.95 Million | -117.39 Million |
| Accumulated other comprehensive income | -4.76 Million | -13.89 Million | -11.72 Million | -11.93 Million | -14.87 Million | -17.88 Million |
| Common Stock Equity | 20.78 Million | 4.91 Million | 17.88 Million | 32.25 Million | 46.01 Million | 49.85 Million |
| Capital Lease Obligation | 726.89 Thousand | 4.03 Million | 5.54 Million | 6.91 Million | 7.53 Million | 6.02 Million |
| Total Investments | 5.69 Million | 14 Million | 26.33 Million | 39.25 Million | 5.85 Million | 2.9 Million |
| Total Debt | 28.29 Million | 35.3 Million | 37.18 Million | 21.7 Million | 10.43 Million | 6.39 Million |
| Net Debt | -7.93 Million | 4.36 Million | -3.66 Million | -9.33 Million | -11.47 Million | -32.34 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 93.12 Million | 136.48 Million | 144.86 Million | 138.81 Million | 138.21 Million | 123.62 Million |
| Total Current Assets | 74.29 Million | 108.88 Million | 115.57 Million | 109.92 Million | 109.44 Million | 99.84 Million |
| Cash And Short Term Investments | 28.28 Million | 41.44 Million | 43.85 Million | 27.23 Million | 36.88 Million | 35.06 Million |
| Cash and Cash Equivalents | 24.63 Million | 36.23 Million | 38.32 Million | 27.23 Million | 27.11 Million | 30.93 Million |
| Short Term Investments | 3.64 Million | 5.21 Million | 5.53 Million | 9.79 Million | 9.76 Million | 4.12 Million |
| Net Receivables | 35.29 Million | 51.72 Million | 52.42 Million | 50.28 Million | 46.58 Million | 49.02 Million |
| Inventory | 5.69 Million | 8.33 Million | 8.85 Million | 12.98 Million | 12.92 Million | 9.29 Million |
| Other Current Assets | 678 Thousand | 7.37 Million | 10.43 Million | 19.41 Million | 13.05 Million | 397 Thousand |
| Total Non-Current Assets | 18.83 Million | 27.59 Million | 29.29 Million | 28.88 Million | 28.76 Million | 23.77 Million |
| Net PPE | 8.14 Million | 11.93 Million | 12.67 Million | 14.28 Million | 14.22 Million | 9.66 Million |
| Good Will And Intangible Assets | 1.14 Million | 1.14 Million | 4.3 Million | 3.74 Million | 3.73 Million | 1.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.14 Million | 1.14 Million | 4.3 Million | 3.74 Million | 3.73 Million | 1.33 Million |
| Long-Term Investments | 4.67 Million | 486.55 Thousand | 516.45 Thousand | 594.9 Thousand | 592.33 Thousand | 9.88 Million |
| Tax Assets | 1.96 Million | 2.88 Million | - | -1.96 Million | - | - |
| Other Non Current Assets | 2.9 Million | 11.14 Million | 11.79 Million | 12.22 Million | 10.21 Million | 2.89 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 80.91 Million | 118.57 Million | 125.86 Million | 147.92 Million | 147.28 Million | 120.7 Million |
| Total Current Liabilities | 77.55 Million | 113.65 Million | 120.64 Million | 142.69 Million | 142.08 Million | 85.12 Million |
| Account Payables | 8.15 Million | 11.95 Million | 12.69 Million | 9.22 Million | 9.18 Million | 17.6 Million |
| Tax Payables | 1.04 Million | 1.04 Million | - | 37.55 Thousand | - | 174 Thousand |
| Short Term Debt | 16.72 Million | 24.51 Million | 24.5 Million | 48.16 Million | 46.45 Million | 2.36 Million |
| Deferred Revenue | 29.4 Million | 32.43 Million | - | 36.27 Million | - | 24.97 Million |
| Other Current Liabilities | 23.25 Million | 44.74 Million | 83.44 Million | 49.04 Million | 86.44 Million | 40.17 Million |
| Total Non Current Liabilities | 3.35 Million | 4.92 Million | 5.22 Million | 5.22 Million | 5.2 Million | 35.57 Million |
| Long-Term Debt | 2.58 Million | 3.05 Million | 4.01 Million | 223.84 Thousand | 4.06 Million | 32.93 Million |
| Deferred Revenue Non Current | 505 Thousand | 331.2 Thousand | - | 252.38 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 226 Thousand | 1.46 Million | 1.2 Million | 4.61 Million | 1.13 Million | 2.3 Million |
| Other Liabilities | - | - | - | 1.00 | - | 1.00 |
| Total Equity | 12.21 Million | 17.9 Million | 19 Million | -9.1 Million | -9.06 Million | 2.91 Million |
| Stock Holders Equity | 14.18 Million | 20.78 Million | 22.06 Million | -5.7 Million | -5.68 Million | 4.91 Million |
| Common Stock | 232.31 Million | 340.46 Million | 361.38 Million | 311.63 Million | 310.29 Million | 217.67 Million |
| Retained Earnings | -214.87 Million | -314.9 Million | -334.26 Million | -311.85 Million | -310.5 Million | -198.86 Million |
| Accumulated other comprehensive income | -3.25 Million | -4.76 Million | -5.05 Million | -5.49 Million | -5.47 Million | -13.89 Million |
| Common Stock Equity | 14.18 Million | 20.78 Million | 22.06 Million | -5.7 Million | -5.68 Million | 4.91 Million |
| Capital Lease Obligation | 1.47 Million | 726.89 Thousand | 2.29 Million | 3.86 Million | 5.34 Million | 4.03 Million |
| Total Investments | 8.31 Million | 5.69 Million | 6.04 Million | 594.9 Thousand | 10.35 Million | 14 Million |
| Total Debt | 19.31 Million | 28.29 Million | 28.51 Million | 52.24 Million | 50.52 Million | 35.3 Million |
| Net Debt | -5.32 Million | -7.93 Million | -9.8 Million | 25.01 Million | 23.4 Million | 4.36 Million |
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