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

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FLC.AX
Financials

0.091 (AUD) • At close September 19, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Fluence Corporation Limited

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