Fluence Corporation Limited (FLC.AX) - Balance Sheet Statement

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FLC.AX
Financials

0.081 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	-1.711	0	-0	0	-0	0	0
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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