Fluence Corporation Limited (FLC.AX)

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FLC.AX
Financiële Gegevens

0.091 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	36.234	30.936	40.849	31.038	21.908	38.741	79.939	23.004	8.511	1.94	0.218	1.374	0.328	0.421	4.189	4.762	10.81
Kortetermijnbeleggingen Numbers are in millions	5.211	4.128	11.502	15.474	5.416	2.417	2.178	0.158	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	41.445	35.064	52.351	46.512	27.324	41.158	79.939	23.004	8.511	1.94	0.218	1.374	0.328	0.421	4.189	4.762	10.81
Nettovorderingen Numbers are in millions	51.727	49.026	31.674	38.486	39.777	33.514	26.684	0.713	0.204	0.001	6.338	21.767	18.367	22.275	25.832	17.3	24.276
Voorraad Numbers are in millions	8.339	9.29	13.387	12.81	12.61	18.866	18.538	0.452	0.195	-0	0.328	1.987	1.897	1.867	6.624	6.946	6.167
Overige vlottende activa Numbers are in millions	7.372	0.397	0.419	0.958	0.357	0.067	2.873	0.205	0.068	0	14.304	0.41	1.023	1.29	1.096	1.029	-0.001
Totaal vlottende activa Numbers are in millions	108.883	99.842	115.623	106.589	87.601	97.654	131.91	24.374	8.978	1.941	19.898	25.175	21.615	25.853	37.049	30.038	42.43
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	11.938	9.663	12.005	12.981	14.162	14.846	7.114	1.039	0.824	0	0.089	2.758	5.419	6.251	29.06	30.245	20.928
Goodwill Numbers are in millions	0	0	0	0	0	0	56.293	0	0	0	0.103	1.444	4.326	4.303	3.83	3.004	3.208
Immateriële activa Numbers are in millions	1.14	1.339	1.709	1.834	5.998	5.603	60.167	2.134	2.287	0	0.319	2.422	0.843	1.115	11.615	6.529	9.404
Goodwill en immateriële activa Numbers are in millions	1.14	1.339	1.709	1.834	5.998	5.603	60.167	2.134	2.287	0	0.319	2.422	5.169	5.418	11.615	9.533	12.613
Langetermijnbeleggingen Numbers are in millions	0.487	9.88	14.828	23.783	0.434	0.484	0.495	0.068	0.003	0	5.501	8.811	13.9	21.21	0.252	0	0
Belastingvorderingen Numbers are in millions	2.884	0	0	0.61	0.858	0.917	1.921	-0.068	-0.003	0	0.018	1.933	5.244	4.544	3.698	2.125	2.634
Overige niet-vlottende activa Numbers are in millions	11.15	2.896	4.971	8.965	25.141	22.29	3.05	0.049	0.002	0	0.053	1.924	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	27.599	23.778	33.513	48.173	46.593	44.14	72.747	3.222	3.113	0	5.98	17.848	29.732	37.423	44.625	41.903	36.174
Totaal activa Numbers are in millions	136.481	123.62	149.136	154.762	134.194	141.794	204.657	27.597	12.091	1.941	25.878	43.023	51.348	63.276	81.674	71.94	78.604
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	11.957	17.609	5.396	12.75	12.357	47.526	55.522	1.371	0.618	6.903	2.841	12.598	2.416	4.107	14.217	3.807	18.953
Kortlopende schulden Numbers are in millions	24.517	2.368	2.918	1.878	2.078	0.368	2.145	0	0	21.964	22.761	27.396	1.288	26.807	22.542	17.944	2.592
Belastingschulden Numbers are in millions	1.046	0.174	0.048	0.227	0.054	1.212	0.092	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	32.432	24.977	31.984	32.045	21.596	25.898	38.173	0	0	0	0.776	-8.396	0	3.691	-6.147	8.143	2.353
Overige kortlopende verplichtingen Numbers are in millions	44.75	40.175	52.599	34.879	36.57	6.264	0.072	1.123	0	0	9.642	10.712	7.368	5.583	7.94	0.131	9.141
Totaal kortlopende verplichtingen Numbers are in millions	113.656	85.129	92.897	81.552	72.601	80.056	95.912	2.494	0.618	28.867	36.021	42.309	11.071	40.187	38.552	30.024	33.039
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3.056	32.937	34.263	19.825	8.359	6.026	0	0	0	0	0.145	0.218	24.747	0.217	11.665	11.685	24.475
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.331	0	2.838	13.127	0.632	67.525	0	0	0	0	0	0.1	-21.497	33.856	17.647	9.428	-8.34
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.067	0.334	0.794	0.928	2.041	0.241	1.671	0	0	0	0	0.369	0.454	0.531	1.299	0.637	0.61
Overige niet-vlottende verplichtingen Numbers are in millions	1.467	2.304	2.354	8.858	3.483	-63.121	3.473	1.039	2.112	28.867	0.024	-0.001	21.638	-33.444	-17.369	-9.307	3.963
Totaal niet-vlottende verplichtingen Numbers are in millions	4.921	35.575	40.249	42.738	14.515	10.671	5.144	1.039	2.112	28.867	0.169	0.686	25.342	1.161	13.243	12.443	20.709
Totaal passiva Numbers are in millions	118.577	120.704	133.146	124.29	87.116	90.727	101.056	3.533	2.729	28.867	36.19	42.995	36.413	41.348	51.794	42.468	53.748
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	340.46	217.673	212.279	212.161	211.84	185.126	156.898	53.129	28.482	223.827	244.001	284.225	279.604	277.852	245.585	191.526	240.885
Ingehouden winsten Numbers are in millions	-314.909	-198.866	-182.673	-167.971	-150.955	-117.392	-52.075	-28.411	-19.346	-41.361	-24.852	-15.688	-0.663	6.064	11.592	9.199	7.714
Overige gereserveerde algehele resultaten Numbers are in millions	-4.766	-13.897	-11.721	-11.938	-14.87	-17.881	-1.376	-0.655	0.226	-209.393	-227.751	-268.509	-264.006	-261.988	-227.298	-171.252	-223.742
Overige totale aandeelhoudersvermogen Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	-1.711	0	-0	0	-0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	20.786	4.91	17.885	32.252	46.015	49.853	103.447	24.064	9.362	-26.926	-10.313	0.028	14.935	21.928	29.879	29.473	24.856
Totaal eigen vermogen Numbers are in millions	17.904	2.916	15.99	30.472	47.078	51.067	103.601	24.064	9.362	-26.926	-10.313	0.028	14.935	21.928	29.879	29.473	24.856
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	136.481	123.62	149.136	154.762	134.194	141.794	204.657	27.597	12.091	1.941	25.878	43.023	51.348	63.276	81.674	71.94	78.604

Fluence Corporation Limited

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