Fluence Corporation Limited
ASX:FLC.AX
0.08 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 24.635 | 38.322 | 27.235 | 27.117 | 30.936 | 48.368 | 44.629 | 40.849 | 29.516 | 40.299 | 29.759 | 21.908 | 23.54 | 38.741 | 79.939 | 23.004 | 8.511 | 1.94 | 0.218 | 1.374 | 0.328 | 0.421 | 4.189 | 4.762 |
| Short Term Investments
| 3.645 | 5.532 | 9.8 | 9.763 | 4.128 | 6.313 | 9.809 | 11.502 | 0 | 20.091 | 0 | 5 | 0 | 0.879 | 2.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 28.28 | 43.854 | 27.235 | 36.88 | 35.064 | 54.682 | 44.629 | 52.351 | 29.516 | 60.39 | 29.759 | 26.908 | 23.54 | 39.62 | 82.117 | 23.004 | 8.511 | 1.94 | 0.218 | 1.374 | 0.328 | 0.421 | 4.189 | 4.762 |
| Net Receivables
| 35.296 | 52.43 | 50.289 | 46.59 | 49.026 | 72.47 | 60.073 | 31.674 | 36.501 | 49.969 | 100.915 | 39.777 | 36.408 | 33.514 | 26.684 | 0.713 | 0.204 | 0.001 | 5.048 | 21.402 | 18.367 | 22.275 | 25.14 | 17.3 |
| Inventory
| 5.69 | 8.851 | 12.984 | 12.928 | 9.29 | 13.371 | 17.685 | 13.387 | 19.12 | 16.632 | 21.512 | 12.61 | 26.521 | 18.866 | 18.538 | 0.452 | 0.195 | -0 | 0.328 | 1.987 | 1.897 | 1.867 | 6.624 | 6.946 |
| Other Current Assets
| 0.678 | 10.44 | 19.416 | 13.051 | 0.397 | 16.855 | 30.95 | 0.419 | 57.765 | 1.244 | 8.269 | 1.285 | 10.395 | 1.605 | 0.695 | 0.205 | 0.068 | 0 | 14.304 | 0.41 | 1.023 | 1.29 | 1.096 | 1.029 |
| Total Current Assets
| 74.296 | 115.575 | 109.924 | 109.449 | 99.842 | 157.377 | 153.337 | 115.623 | 142.901 | 138.391 | 160.455 | 87.601 | 96.864 | 97.654 | 131.91 | 24.374 | 8.978 | 1.941 | 19.898 | 25.175 | 21.615 | 25.853 | 37.049 | 30.038 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8.146 | 12.672 | 14.287 | 14.225 | 9.663 | 13.834 | 14.394 | 12.005 | 16.946 | 16.854 | 17.824 | 14.162 | 19.704 | 14.846 | 7.114 | 1.039 | 0.824 | 0 | 0.199 | 3.543 | 5.419 | 6.251 | 30.727 | 30.245 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.293 | 0 | 0 | 0 | 0.103 | 1.444 | 4.326 | 4.303 | 3.83 | 3.004 |
| Intangible Assets
| 1.14 | 4.309 | 3.749 | 3.735 | 1.339 | 4.095 | 3.973 | 1.709 | 0 | 2.381 | 0 | 5.998 | 8.453 | 5.603 | 3.874 | 2.134 | 2.287 | 0 | 0.106 | 0.193 | 0.843 | 1.115 | 6.117 | 6.529 |
| Goodwill and Intangible Assets
| 1.14 | 4.309 | 3.749 | 3.735 | 1.339 | 4.095 | 3.973 | 1.709 | 2.287 | 2.381 | 7.551 | 5.998 | 8.453 | 5.603 | 60.167 | 2.134 | 2.287 | 0 | 0.21 | 1.637 | 5.169 | 5.418 | 9.948 | 9.533 |
| Long Term Investments
| 4.672 | 0.516 | 0.595 | 0.592 | 9.88 | 0.544 | 0.704 | 14.828 | 0.586 | 30.879 | 0.593 | 0.434 | 0.664 | 0.484 | 0.495 | 0 | 0 | 0 | 5.501 | 8.811 | 13.9 | 21.21 | 0.252 | 0 |
| Tax Assets
| 1.968 | 0 | -1.966 | 0 | 0 | 0 | 0.343 | 0 | 0.554 | 0.792 | 1.015 | 0.858 | 0.948 | 1.208 | 1.921 | 0 | 0 | 0 | 0 | 1.933 | 5.244 | 4.544 | 3.698 | 2.125 |
| Other Non-Current Assets
| 2.906 | 11.798 | 12.224 | 10.212 | 2.896 | 17.43 | 18.672 | 4.971 | 30.184 | 11.64 | 34.102 | 25.141 | 34.12 | 21.999 | 3.05 | 0.049 | 0.002 | 0 | 0.07 | 1.924 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 18.832 | 29.295 | 28.889 | 28.764 | 23.778 | 35.903 | 38.086 | 33.513 | 50.557 | 62.546 | 61.085 | 46.593 | 63.889 | 44.14 | 72.747 | 3.222 | 3.113 | 0 | 5.98 | 17.848 | 29.732 | 37.423 | 44.625 | 41.903 |
| Total Assets
| 93.128 | 144.87 | 138.813 | 138.213 | 123.62 | 193.28 | 191.423 | 149.136 | 193.459 | 200.937 | 221.54 | 134.194 | 160.752 | 141.794 | 204.657 | 27.597 | 12.091 | 1.941 | 25.878 | 43.023 | 51.348 | 63.276 | 81.674 | 71.94 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 8.159 | 12.692 | 9.223 | 9.183 | 17.609 | 27.277 | 8.871 | 5.396 | 14.085 | 16.554 | 81.644 | 12.357 | 58.719 | 10.558 | 16.58 | 0.936 | 0.618 | 6.903 | 0.679 | 4.201 | 2.416 | 4.107 | 8.069 | 3.807 |
| Short Term Debt
| 16.729 | 24.504 | 48.162 | 46.455 | 2.368 | 1.978 | 2.753 | 2.918 | 4.935 | 2.438 | 2.494 | 0.877 | 0.302 | 0.368 | 1.145 | 0 | 0 | 21.964 | 22.761 | 27.396 | 1.288 | 26.807 | 22.542 | 17.944 |
| Tax Payables
| 1.046 | 0 | 0.038 | 0 | 0.174 | 0 | 0.105 | 0.041 | 0.141 | 0.227 | 0.06 | 0.054 | 0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 29.408 | 0 | 36.271 | 0 | 24.977 | 0 | 36.226 | 31.984 | 47.062 | 41.606 | 37.996 | 21.596 | 29.087 | 25.898 | 38.173 | 0 | 0 | 0 | 0.776 | 0 | 0 | 3.691 | 0 | 8.143 |
| Other Current Liabilities
| 23.257 | 83.445 | 49.041 | 86.442 | 40.175 | 105.109 | 76.468 | 52.599 | 58.952 | 45.286 | 10.951 | 37.771 | 5.231 | 43.232 | 40.014 | 1.558 | 0 | 0 | 11.805 | 10.712 | 7.368 | 5.583 | 7.94 | 0.131 |
| Total Current Liabilities
| 77.553 | 120.641 | 142.697 | 142.08 | 85.129 | 134.364 | 124.318 | 92.897 | 125.034 | 105.884 | 133.085 | 72.601 | 93.34 | 80.056 | 95.912 | 2.494 | 0.618 | 28.867 | 36.021 | 42.309 | 11.071 | 40.187 | 38.552 | 30.024 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 2.581 | 4.015 | 0.224 | 4.069 | 32.937 | 50.232 | 47.981 | 34.263 | 32.357 | 25.74 | 2.948 | 8.359 | 2.893 | 6.026 | 0 | 0 | 0 | 0 | 0.145 | 0.219 | 24.747 | 0.217 | 11.665 | 11.685 |
| Deferred Revenue Non-Current
| 0.505 | 0 | 0.252 | 0 | 0 | 0 | 0 | 2.838 | 6.271 | 17.044 | 0 | 24.43 | 0 | 30.266 | 0 | 0 | 0 | 0 | 0 | 0.099 | -21.497 | 33.856 | 17.647 | 9.428 |
| Deferred Tax Liabilities Non-Current
| 0.046 | 0 | 0.137 | 0 | 0.334 | 0 | 1.152 | 0.794 | 1.869 | 1.205 | 3.746 | 2.041 | 3.125 | 0.532 | 1.671 | 0 | 0 | 0 | 0 | 0.369 | 0.454 | 0.531 | 1.299 | 0.637 |
| Other Non-Current Liabilities
| 0.226 | 1.209 | 4.611 | 1.132 | 2.304 | 4.125 | 2.802 | 2.354 | 3.446 | 11.501 | 12.53 | -20.315 | 11.775 | -26.153 | 3.473 | 1.039 | 2.112 | 28.867 | 0.024 | -0.001 | 21.638 | -33.444 | -17.369 | -9.307 |
| Total Non-Current Liabilities
| 3.358 | 5.224 | 5.223 | 5.201 | 35.575 | 54.357 | 51.935 | 40.249 | 43.943 | 55.489 | 19.224 | 14.515 | 17.793 | 10.671 | 5.144 | 1.039 | 2.112 | 28.867 | 0.169 | 0.686 | 25.342 | 1.161 | 13.243 | 12.443 |
| Total Liabilities
| 80.911 | 125.865 | 147.92 | 147.281 | 120.704 | 188.721 | 176.252 | 133.146 | 168.976 | 161.374 | 152.309 | 87.116 | 111.132 | 90.727 | 101.056 | 3.533 | 2.729 | 28.867 | 36.19 | 42.995 | 36.413 | 41.348 | 51.794 | 42.468 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 5.491 | 5.47 | 20.413 | 21.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 232.313 | 361.386 | 311.64 | 310.293 | 217.673 | 324.337 | 315.051 | 212.279 | 283.418 | 275.462 | 307.577 | 211.84 | 265.485 | 185.126 | 156.898 | 53.129 | 28.482 | 223.827 | 244.001 | 284.225 | 279.604 | 277.852 | 245.585 | 191.526 |
| Retained Earnings
| -214.878 | -334.264 | -311.853 | -310.506 | -198.866 | -310.927 | -276.933 | -182.673 | -239.965 | -218.088 | -216.288 | -150.955 | -195.496 | -119.521 | -52.075 | -28.411 | -19.346 | -41.361 | -26.614 | -15.688 | -0.663 | 6.064 | 11.592 | 9.199 |
| Accumulated Other Comprehensive Income/Loss
| -3.252 | -5.059 | -5.494 | -5.47 | -13.897 | -5.733 | -20.185 | -11.721 | -16.416 | -15.5 | -23.16 | -14.87 | -22.33 | -15.752 | -1.376 | -0.655 | 0.226 | -209.393 | -227.7 | -268.509 | -264.006 | -261.988 | -227.298 | -171.252 |
| Other Total Stockholders Equity
| -0 | -0 | -5.491 | -5.47 | -20.413 | -21.728 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 |
| Total Shareholders Equity
| 14.183 | 22.063 | -5.707 | -5.683 | 4.91 | 7.677 | 17.934 | 17.885 | 27.037 | 41.875 | 68.129 | 46.015 | 47.659 | 49.853 | 103.447 | 24.064 | 9.362 | -26.926 | -10.313 | 0.028 | 14.935 | 21.928 | 29.879 | 29.473 |
| Total Equity
| 12.217 | 19.005 | -9.107 | -9.068 | 2.916 | 4.559 | 15.171 | 15.99 | 24.482 | 39.564 | 69.23 | 47.078 | 49.62 | 51.067 | 103.601 | 24.064 | 9.362 | -26.926 | -10.313 | 0.028 | 14.935 | 21.928 | 29.879 | 29.473 |
| Total Liabilities & Shareholders Equity
| 93.128 | 144.87 | 138.813 | 138.213 | 123.62 | 193.28 | 191.423 | 149.136 | 193.459 | 200.937 | 221.54 | 134.194 | 160.752 | 141.794 | 204.657 | 27.597 | 12.091 | 1.941 | 25.878 | 43.023 | 51.348 | 63.276 | 81.674 | 71.94 |