Fluence Corporation Limited
ASX:FLC.AX
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 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 54.986 | 30.051 | 46.494 | 23.491 | 87.962 | 46.059 | 82.326 | 86.801 | 50.18 | 55.017 | 85.678 | 53.247 | 32.015 | 21.072 | 21.072 | 34.769 | 34.769 | 34.769 | 10.155 | 10.155 | 10.155 | 0.27 | 0.27 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.311 | 1.311 | 1.311 | 1.311 | 20.567 | 20.567 | 20.567 | 20.567 | 22.539 | 22.539 | 22.539 | 22.539 | 22.552 | 22.552 | 22.552 | 22.552 | 27.986 | 27.986 | 27.986 | 27.986 | 31.258 | 31.258 | 31.258 | 31.258 | 16.783 | 16.783 | 16.783 | 16.783 |
| Cost of Revenue
| 40.201 | 19.467 | 36.607 | 18.912 | 62.132 | 33.17 | 68.805 | 67.523 | 41.616 | 42.208 | 59.146 | 45.422 | 28.867 | 18.367 | 18.367 | 23.556 | 23.556 | 23.556 | 9.765 | 9.765 | 9.765 | 0.693 | 0.693 | 0.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.922 | 0.922 | 0.922 | 0.922 | 16.192 | 16.192 | 16.192 | 16.192 | 17.617 | 17.617 | 17.617 | 17.617 | 17.505 | 17.505 | 17.505 | 17.505 | 21.38 | 21.38 | 21.38 | 21.38 | 22.369 | 22.369 | 22.369 | 22.369 | 11.227 | 11.227 | 11.227 | 11.227 |
| Gross Profit
| 14.785 | 10.584 | 9.887 | 4.579 | 25.83 | 12.889 | 13.521 | 19.278 | 8.563 | 12.809 | 26.532 | 7.825 | 3.149 | 2.704 | 2.704 | 11.214 | 11.214 | 11.214 | 0.39 | 0.39 | 0.39 | -0.423 | -0.423 | -0.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.389 | 0.389 | 0.389 | 0.389 | 4.375 | 4.375 | 4.375 | 4.375 | 4.922 | 4.922 | 4.922 | 4.922 | 5.047 | 5.047 | 5.047 | 5.047 | 6.606 | 6.606 | 6.606 | 6.606 | 8.889 | 8.889 | 8.889 | 8.889 | 5.556 | 5.556 | 5.556 | 5.556 |
| Gross Profit Ratio
| 0.269 | 0.352 | 0.213 | 0.195 | 0.294 | 0.28 | 0.164 | 0.222 | 0.171 | 0.233 | 0.31 | 0.147 | 0.098 | 0.128 | 0.128 | 0.323 | 0.323 | 0.323 | 0.038 | 0.038 | 0.038 | -1.565 | -1.565 | -1.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.297 | 0.297 | 0.297 | 0.297 | 0.213 | 0.213 | 0.213 | 0.213 | 0.218 | 0.218 | 0.218 | 0.218 | 0.224 | 0.224 | 0.224 | 0.224 | 0.236 | 0.236 | 0.236 | 0.236 | 0.284 | 0.284 | 0.284 | 0.284 | 0.331 | 0.331 | 0.331 | 0.331 |
| Reseach & Development Expenses
| 2.106 | 0.933 | -1.781 | 0.769 | 3.483 | 1.753 | 2.012 | 2.395 | 2.49 | 2.292 | 2.527 | 2.505 | 4.168 | 0.592 | 0.592 | 1.565 | 1.565 | 1.565 | 0.005 | 0.005 | 0.005 | 0.706 | 0.706 | 0.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 0.19 | 0.19 | 0.19 | 0.477 | 0.477 | 0.477 | 0.477 | 0.27 | 0.27 | 0.27 | 0.27 | 0.878 | 0.878 | 0.878 | 0.878 | 0.706 | 0.706 | 0.706 | 0.706 | 0.958 | 0.958 | 0.958 | 0.958 | 0.152 | 0.152 | 0.152 | 0.152 |
| General & Administrative Expenses
| 5.572 | 5.908 | 6.685 | 6.66 | 4.424 | 8.17 | 7.518 | 0 | 0 | 0 | 0 | 0 | 9.644 | 9.644 | 9.644 | 8.852 | 8.852 | 8.852 | 4.232 | 4.232 | 4.232 | 1.018 | 1.018 | 1.018 | 0.217 | 0.217 | 0.217 | 0.217 | 0 | 0 | 0 | 0 | 0.721 | 0.721 | 0.721 | 0.721 | 3.884 | 3.884 | 3.884 | 3.884 | 2.897 | 2.897 | 2.897 | 2.897 | 3.522 | 3.522 | 3.522 | 3.522 | 3.733 | 3.733 | 3.733 | 3.733 | 3.916 | 3.916 | 3.916 | 3.916 | 2.022 | 2.022 | 2.022 | 2.022 |
| Selling & Marketing Expenses
| 2.169 | 2.3 | 2.75 | 2.74 | 1.569 | 2.789 | 2.162 | 0 | 0 | 0 | 0 | 0 | 1.046 | 1.046 | 1.046 | 1.624 | 1.624 | 1.624 | 0.542 | 0.542 | 0.542 | 0.328 | 0.328 | 0.328 | 0.043 | 0.043 | 0.043 | 0.043 | 0 | 0 | 0 | 0 | 0.324 | 0.324 | 0.324 | 0.324 | 0.911 | 0.911 | 0.911 | 0.911 | 1.011 | 1.011 | 1.011 | 1.011 | 0.971 | 0.971 | 0.971 | 0.971 | 1.153 | 1.153 | 1.153 | 1.153 | 0.985 | 0.985 | 0.985 | 0.985 | 0.265 | 0.265 | 0.265 | 0.265 |
| SG&A
| 16.174 | 8.208 | 18.604 | 9.4 | 21.336 | 10.959 | 17.629 | 15.194 | 12.804 | 18.419 | 18.098 | 28.587 | 23.101 | 10.69 | 10.69 | 10.476 | 10.476 | 10.476 | 4.774 | 4.774 | 4.774 | 1.346 | 1.346 | 1.346 | 0.26 | 0.26 | 0.26 | 0.26 | 0 | 0 | 0 | 0 | 1.044 | 1.044 | 1.044 | 1.044 | 4.795 | 4.795 | 4.795 | 4.795 | 3.909 | 3.909 | 3.909 | 3.909 | 4.493 | 4.493 | 4.493 | 4.493 | 4.886 | 4.886 | 4.886 | 4.886 | 4.901 | 4.901 | 4.901 | 4.901 | 2.287 | 2.287 | 2.287 | 2.287 |
| Other Expenses
| -0.985 | 0 | -1.168 | 0 | -1.587 | 0 | 0 | 1.765 | -0.923 | -0.551 | -0.228 | -0.356 | -0.433 | -9.014 | -9.014 | -9.377 | -9.377 | -9.377 | -1.08 | -1.08 | -1.08 | -1.466 | -1.466 | -1.466 | -0.197 | -0.197 | -0.197 | -0.197 | -5.179 | -5.179 | -5.179 | -5.179 | -0.724 | -0.724 | -0.724 | -0.724 | -5.133 | -5.133 | -5.133 | -5.133 | -3.964 | -3.964 | -3.964 | -3.964 | -5.217 | -5.217 | -5.217 | -5.217 | -4.785 | -4.785 | -4.785 | -4.785 | -5.791 | -5.791 | -5.791 | -5.791 | -1.878 | -1.878 | -1.878 | -1.878 |
| Operating Expenses
| 19.265 | 13.654 | 17.991 | 9.605 | 26.406 | 18.886 | 19.641 | 15.824 | 16.217 | 21.262 | 20.853 | 31.449 | 27.703 | 2.268 | 2.268 | 2.664 | 2.664 | 2.664 | 3.699 | 3.699 | 3.699 | 0.587 | 0.587 | 0.587 | 0.064 | 0.064 | 0.064 | 0.064 | -5.179 | -5.179 | -5.179 | -5.179 | 0.51 | 0.51 | 0.51 | 0.51 | 0.139 | 0.139 | 0.139 | 0.139 | 0.214 | 0.214 | 0.214 | 0.214 | 0.154 | 0.154 | 0.154 | 0.154 | 0.807 | 0.807 | 0.807 | 0.807 | 0.068 | 0.068 | 0.068 | 0.068 | 0.561 | 0.561 | 0.561 | 0.561 |
| Operating Income
| -4.48 | 1.307 | -8.104 | -3.921 | -0.576 | 0.106 | -6.12 | 3.454 | -7.653 | -8.453 | 5.679 | -23.624 | -24.554 | -10.15 | -10.15 | -21.525 | -21.525 | -21.525 | -7.305 | -7.305 | -7.305 | -3.128 | -3.128 | -3.128 | -3.099 | -3.099 | -3.099 | -3.099 | -5.179 | -5.179 | -5.179 | -5.179 | -1.355 | -1.355 | -1.355 | -1.355 | -1.037 | -1.037 | -1.037 | -1.037 | 0.53 | 0.53 | 0.53 | 0.53 | -0.478 | -0.478 | -0.478 | -0.478 | 0.208 | 0.208 | 0.208 | 0.208 | 2.962 | 2.962 | 2.962 | 2.962 | 2.556 | 2.556 | 2.556 | 2.556 |
| Operating Income Ratio
| -0.081 | 0.044 | -0.174 | -0.167 | -0.007 | 0.002 | -0.074 | 0.04 | -0.153 | -0.154 | 0.066 | -0.444 | -0.767 | -0.482 | -0.482 | -0.619 | -0.619 | -0.619 | -0.719 | -0.719 | -0.719 | -11.567 | -11.567 | -11.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.034 | -1.034 | -1.034 | -1.034 | -0.05 | -0.05 | -0.05 | -0.05 | 0.023 | 0.023 | 0.023 | 0.023 | -0.021 | -0.021 | -0.021 | -0.021 | 0.007 | 0.007 | 0.007 | 0.007 | 0.095 | 0.095 | 0.095 | 0.095 | 0.152 | 0.152 | 0.152 | 0.152 |
| Total Other Income Expenses Net
| -6.445 | -6.891 | -5.587 | -2.934 | -13.926 | -7.699 | -2.689 | -4.888 | -2.712 | -6.353 | -2.222 | 3.416 | 2.106 | -0.411 | -0.411 | -0.563 | -0.563 | -0.563 | -0.029 | -0.029 | -0.029 | -0.004 | -0.004 | -0.004 | -0.011 | -0.011 | -0.011 | -0.011 | 0 | 0 | 0 | 0 | -1.969 | -1.969 | -1.969 | -1.969 | -1.744 | -1.744 | -1.744 | -1.744 | -2.282 | -2.282 | -2.282 | -2.282 | -1.335 | -1.335 | -1.335 | -1.335 | -0.178 | -0.178 | -0.178 | -0.178 | 0.331 | 0.331 | 0.331 | 0.331 | -0.093 | -0.093 | -0.093 | -0.093 |
| Income Before Tax
| -10.925 | -5.583 | -13.691 | -6.855 | -14.503 | -7.594 | -8.81 | -1.434 | -10.365 | -14.806 | 3.456 | -20.208 | -22.448 | -10.562 | -10.562 | -22.088 | -22.088 | -22.088 | -7.334 | -7.334 | -7.334 | -3.132 | -3.132 | -3.132 | -3.11 | -3.11 | -3.11 | -3.11 | 0 | 0 | 0 | 0 | -3.324 | -3.324 | -3.324 | -3.324 | -2.781 | -2.781 | -2.781 | -2.781 | -1.752 | -1.752 | -1.752 | -1.752 | -1.813 | -1.813 | -1.813 | -1.813 | 0.03 | 0.03 | 0.03 | 0.03 | 3.293 | 3.293 | 3.293 | 3.293 | 2.463 | 2.463 | 2.463 | 2.463 |
| Income Before Tax Ratio
| -0.199 | -0.186 | -0.294 | -0.292 | -0.165 | -0.165 | -0.107 | -0.017 | -0.207 | -0.269 | 0.04 | -0.38 | -0.701 | -0.501 | -0.501 | -0.635 | -0.635 | -0.635 | -0.722 | -0.722 | -0.722 | -11.582 | -11.582 | -11.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.536 | -2.536 | -2.536 | -2.536 | -0.135 | -0.135 | -0.135 | -0.135 | -0.078 | -0.078 | -0.078 | -0.078 | -0.08 | -0.08 | -0.08 | -0.08 | 0.001 | 0.001 | 0.001 | 0.001 | 0.105 | 0.105 | 0.105 | 0.105 | 0.147 | 0.147 | 0.147 | 0.147 |
| Income Tax Expense
| -1.287 | 0.653 | -0.277 | 0.14 | 0.001 | 0.001 | -0.031 | -0.302 | 0.539 | -2.089 | 0.871 | 0.424 | 2.404 | 0.709 | 0.709 | 0.157 | 0.157 | 0.157 | 0.22 | 0.22 | 0.22 | 0.004 | 0.004 | 0.004 | 0.011 | 0.011 | 0.011 | 0.011 | 5.179 | 5.179 | 5.179 | 5.179 | 0.231 | 0.231 | 0.231 | 0.231 | 0.832 | 0.832 | 0.832 | 0.832 | -0.097 | -0.097 | -0.097 | -0.097 | -0.289 | -0.289 | -0.289 | -0.289 | 0.093 | 0.093 | 0.093 | 0.093 | 0.782 | 0.782 | 0.782 | 0.782 | 0.522 | 0.522 | 0.522 | 0.522 |
| Net Income
| -11.178 | -5.161 | -12.906 | -6.514 | -12.59 | -7.521 | -10.796 | -3.443 | -15.793 | -26.366 | 3.109 | -20.111 | -25.024 | -11.271 | -11.271 | -22.245 | -22.245 | -22.245 | -7.554 | -7.554 | -7.554 | -3.136 | -3.136 | -3.136 | -3.121 | -3.121 | -3.121 | -3.121 | -5.179 | -5.179 | -5.179 | -5.179 | -3.555 | -3.555 | -3.555 | -3.555 | -3.613 | -3.613 | -3.613 | -3.613 | -1.655 | -1.655 | -1.655 | -1.655 | -1.524 | -1.524 | -1.524 | -1.524 | -0.063 | -0.063 | -0.063 | -0.063 | 2.511 | 2.511 | 2.511 | 2.511 | 1.941 | 1.941 | 1.941 | 1.941 |
| Net Income Ratio
| -0.203 | -0.172 | -0.278 | -0.277 | -0.143 | -0.163 | -0.131 | -0.04 | -0.315 | -0.479 | 0.036 | -0.378 | -0.782 | -0.535 | -0.535 | -0.64 | -0.64 | -0.64 | -0.744 | -0.744 | -0.744 | -11.597 | -11.597 | -11.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.713 | -2.713 | -2.713 | -2.713 | -0.176 | -0.176 | -0.176 | -0.176 | -0.073 | -0.073 | -0.073 | -0.073 | -0.068 | -0.068 | -0.068 | -0.068 | -0.002 | -0.002 | -0.002 | -0.002 | 0.08 | 0.08 | 0.08 | 0.08 | 0.116 | 0.116 | 0.116 | 0.116 |
| EPS
| -0.014 | -0.007 | -0.017 | -0.01 | -0.017 | -0.012 | -0.015 | -0.005 | -0.022 | -0.037 | 0.004 | -0.031 | -0.041 | -0.021 | -0.02 | -0.051 | -0.051 | -0.051 | -0.024 | -0.024 | -0.024 | -0.015 | -0.015 | -0.015 | -0.028 | -0.028 | -0.028 | -0.028 | -3.67 | -3.67 | -3.67 | -3.67 | -2.52 | -2.52 | -2.52 | -2.52 | -2.56 | -2.56 | -2.56 | -2.56 | -1.17 | -1.17 | -1.17 | -1.17 | -1.09 | -1.09 | -1.09 | -1.09 | -0.045 | -0.045 | -0.045 | -0.045 | 1.76 | 1.76 | 1.76 | 1.76 | 1.94 | 1.94 | 1.94 | 1.94 |
| EPS Diluted
| -0.014 | -0.007 | -0.017 | -0.01 | -0.017 | -0.012 | -0.015 | -0.005 | -0.022 | -0.037 | 0.004 | -0.031 | -0.041 | -0.02 | -0.02 | -0.051 | -0.051 | -0.051 | -0.024 | -0.024 | -0.024 | -0.015 | -0.015 | -0.015 | -0.028 | -0.028 | -0.028 | -0.028 | -3.67 | -3.67 | -3.67 | -3.67 | -2.52 | -2.52 | -2.52 | -2.52 | -2.56 | -2.56 | -2.56 | -2.56 | -1.17 | -1.17 | -1.17 | -1.17 | -1.09 | -1.09 | -1.09 | -1.09 | -0.045 | -0.045 | -0.045 | -0.045 | 1.76 | 1.76 | 1.76 | 1.76 | 1.88 | 1.88 | 1.88 | 1.88 |
| EBITDA
| -2.975 | 2.134 | -6.541 | -3.192 | 1.388 | -0.177 | -4.607 | 5.364 | -6.23 | -6.064 | 7.782 | -21.404 | -22.598 | -9.15 | -9.15 | -20.548 | -20.548 | -20.548 | -7.138 | -7.138 | -7.138 | -3.025 | -3.025 | -3.025 | -3.075 | -3.075 | -3.075 | -3.075 | -5.179 | -5.179 | -5.179 | -5.179 | -2.581 | -2.581 | -2.581 | -2.581 | -2.077 | -2.077 | -2.077 | -2.077 | -0.837 | -0.837 | -0.837 | -0.837 | -1.56 | -1.56 | -1.56 | -1.56 | 0.806 | 0.806 | 0.806 | 0.806 | 4.026 | 4.026 | 4.026 | 4.026 | 2.583 | 2.583 | 2.583 | 2.583 |
| EBITDA Ratio
| -0.054 | 0.071 | -0.141 | -0.136 | 0.016 | -0.004 | -0.056 | 0.062 | -0.124 | -0.11 | 0.091 | -0.402 | -0.706 | -0.434 | -0.434 | -0.591 | -0.591 | -0.591 | -0.703 | -0.703 | -0.703 | -11.186 | -11.186 | -11.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.97 | -1.97 | -1.97 | -1.97 | -0.101 | -0.101 | -0.101 | -0.101 | -0.037 | -0.037 | -0.037 | -0.037 | -0.069 | -0.069 | -0.069 | -0.069 | 0.029 | 0.029 | 0.029 | 0.029 | 0.129 | 0.129 | 0.129 | 0.129 | 0.154 | 0.154 | 0.154 | 0.154 |