AU Stock MarketDetailed Quotes

FLC Fluence Corp Ltd

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  • 0.155
  • +0.003+1.97%
20min DelayMarket Closed May 10 15:56 AET
166.81MMarket Cap-4696P/E (Static)

Fluence Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-19.35%28.28M
-19.35%28.28M
-33.02%35.06M
-33.02%35.06M
12.82%52.35M
12.82%52.35M
72.45%46.4M
72.45%46.4M
-32.08%26.91M
--26.91M
-Cash and cash equivalents
-20.37%24.64M
-20.37%24.64M
-24.27%30.94M
-24.27%30.94M
31.61%40.85M
31.61%40.85M
41.67%31.04M
41.67%31.04M
-43.45%21.91M
--21.91M
-Accounts receivable
-17.20%17.55M
-17.20%17.55M
-33.10%21.19M
-33.10%21.19M
-17.71%31.67M
-17.71%31.67M
-0.35%38.49M
-0.35%38.49M
16.84%38.63M
--38.63M
-Notes receivable
----
----
--525K
--525K
----
----
12.50%711K
12.50%711K
-24.58%632K
--632K
-Other receivables
-28.57%24.2M
-28.57%24.2M
-7.48%33.89M
-7.48%33.89M
30.28%36.62M
30.28%36.62M
-10.67%28.11M
-10.67%28.11M
-17.81%31.47M
--31.47M
Holding assets for sale
--1.84M
--1.84M
----
----
--8.49M
--8.49M
----
----
----
----
Total current assets
-25.59%74.3M
-25.59%74.3M
-13.65%99.84M
-13.65%99.84M
8.48%115.62M
8.48%115.62M
21.68%106.59M
21.68%106.59M
-10.29%87.6M
--87.6M
Non current assets
-Accumulated depreciation
3.01%-16.1M
3.01%-16.1M
---16.6M
---16.6M
----
----
-23.00%-13.6M
-23.00%-13.6M
-25.68%-11.06M
---11.06M
-Long term equity investment
-92.16%2.58M
-92.16%2.58M
-3.87%32.94M
-3.87%32.94M
72.83%34.26M
72.83%34.26M
137.17%19.83M
137.17%19.83M
38.72%8.36M
--8.36M
Non current note receivables
--1.97M
--1.97M
----
----
----
----
-28.90%610K
-28.90%610K
-28.97%858K
--858K
-Goodwill
-14.86%1.14M
-14.86%1.14M
-21.65%1.34M
-21.65%1.34M
-6.82%1.71M
-6.82%1.71M
-69.42%1.83M
-69.42%1.83M
7.05%6M
--6M
Regulatory assets
-28.01%35.3M
-28.01%35.3M
54.78%49.03M
54.78%49.03M
-17.70%31.67M
-17.70%31.67M
-3.25%38.49M
-3.25%38.49M
18.69%39.78M
--39.78M
Liabilities
Current liabilities
Current debt and capital lease obligation
606.46%16.73M
606.46%16.73M
-18.85%2.37M
-18.85%2.37M
55.38%2.92M
55.38%2.92M
114.14%1.88M
114.14%1.88M
138.32%877K
--877K
-Current debt
1,145.22%15.75M
1,145.22%15.75M
-18.33%1.27M
-18.33%1.27M
-17.52%1.55M
-17.52%1.55M
114.14%1.88M
114.14%1.88M
138.32%877K
--877K
-Current capital lease obligation
-11.42%977K
-11.42%977K
-19.43%1.1M
-19.43%1.1M
--1.37M
--1.37M
----
----
----
----
-accounts payable
-53.67%8.16M
-53.67%8.16M
226.33%17.61M
226.33%17.61M
-57.68%5.4M
-57.68%5.4M
3.18%12.75M
3.18%12.75M
17.04%12.36M
--12.36M
-Total tax payable
-90.56%3.36M
-90.56%3.36M
-11.61%35.58M
-11.61%35.58M
-5.82%40.25M
-5.82%40.25M
194.44%42.74M
194.44%42.74M
36.02%14.52M
--14.52M
-Other payable
0.35%2.91M
0.35%2.91M
-41.74%2.9M
-41.74%2.9M
-44.55%4.97M
-44.55%4.97M
-64.34%8.97M
-64.34%8.97M
14.33%25.14M
--25.14M
Current provisions
-32.55%3.25M
-32.55%3.25M
12.28%4.82M
12.28%4.82M
-16.03%4.29M
-16.03%4.29M
3.25%5.11M
3.25%5.11M
88.64%4.95M
--4.95M
Current deferred liabilities
-97.15%714K
-97.15%714K
-21.61%25.1M
-21.61%25.1M
-0.64%32.01M
-0.64%32.01M
48.93%32.22M
48.93%32.22M
-19.13%21.63M
--21.63M
Current liabilities
-8.90%77.55M
-8.90%77.55M
-8.36%85.13M
-8.36%85.13M
13.91%92.9M
13.91%92.9M
12.33%81.55M
12.33%81.55M
-9.31%72.6M
--72.6M
Non current liabilities
-Long term debt
-83.09%496K
-83.09%496K
-29.78%2.93M
-29.78%2.93M
--4.18M
--4.18M
----
----
5.03%6.33M
--6.33M
Non current accrued expenses
-15.70%8.15M
-15.70%8.15M
-19.51%9.66M
-19.51%9.66M
-7.52%12.01M
-7.52%12.01M
-8.34%12.98M
-8.34%12.98M
-4.61%14.16M
--14.16M
Long term provisions
-93.05%2.09M
-93.05%2.09M
-0.27%30M
-0.27%30M
51.75%30.09M
51.75%30.09M
876.60%19.83M
876.60%19.83M
--2.03M
--2.03M
Employee benefits
----
----
--525K
--525K
----
----
12.50%711K
12.50%711K
-24.58%632K
--632K
Regulatory liabilities
-25.30%-2.22M
-25.30%-2.22M
---1.78M
---1.78M
----
----
27.66%-2.08M
27.66%-2.08M
10.50%-2.87M
---2.87M
Preferred securities outside stock equity
-8.41%1.24M
-8.41%1.24M
--1.36M
--1.36M
----
----
12.84%1.49M
12.84%1.49M
-10.42%1.32M
--1.32M
Total non current liabilities
-32.97%80.91M
-32.97%80.91M
-9.34%120.7M
-9.34%120.7M
7.13%133.15M
7.13%133.15M
42.67%124.29M
42.67%124.29M
-3.98%87.12M
--87.12M
Shareholders'equity
Share capital
6.73%232.31M
6.73%232.31M
2.54%217.67M
2.54%217.67M
0.06%212.28M
0.06%212.28M
0.15%212.16M
0.15%212.16M
14.43%211.84M
--211.84M
-common stock
6.73%232.31M
6.73%232.31M
2.54%217.67M
2.54%217.67M
0.06%212.28M
0.06%212.28M
0.15%212.16M
0.15%212.16M
14.43%211.84M
--211.84M
Gains losses not affecting retained earnings
76.60%-3.25M
76.60%-3.25M
-18.56%-13.9M
-18.56%-13.9M
1.82%-11.72M
1.82%-11.72M
19.72%-11.94M
19.72%-11.94M
5.60%-14.87M
---14.87M
Other equity interest
70.78%678K
70.78%678K
-5.25%397K
-5.25%397K
-60.73%419K
-60.73%419K
-16.96%1.07M
-16.96%1.07M
-19.94%1.29M
--1.29M
Noncontrolling interests
-4.60%332K
-4.60%332K
-36.38%348K
-36.38%348K
31.81%547K
31.81%547K
-4.38%415K
-4.38%415K
-10.33%434K
--434K
Total equity
-24.67%93.13M
-24.67%93.13M
-17.11%123.62M
-17.11%123.62M
-3.64%149.14M
-3.64%149.14M
15.33%154.76M
15.33%154.76M
-5.36%134.19M
--134.19M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -19.35%28.28M-19.35%28.28M-33.02%35.06M-33.02%35.06M12.82%52.35M12.82%52.35M72.45%46.4M72.45%46.4M-32.08%26.91M--26.91M
-Cash and cash equivalents -20.37%24.64M-20.37%24.64M-24.27%30.94M-24.27%30.94M31.61%40.85M31.61%40.85M41.67%31.04M41.67%31.04M-43.45%21.91M--21.91M
-Accounts receivable -17.20%17.55M-17.20%17.55M-33.10%21.19M-33.10%21.19M-17.71%31.67M-17.71%31.67M-0.35%38.49M-0.35%38.49M16.84%38.63M--38.63M
-Notes receivable ----------525K--525K--------12.50%711K12.50%711K-24.58%632K--632K
-Other receivables -28.57%24.2M-28.57%24.2M-7.48%33.89M-7.48%33.89M30.28%36.62M30.28%36.62M-10.67%28.11M-10.67%28.11M-17.81%31.47M--31.47M
Holding assets for sale --1.84M--1.84M----------8.49M--8.49M----------------
Total current assets -25.59%74.3M-25.59%74.3M-13.65%99.84M-13.65%99.84M8.48%115.62M8.48%115.62M21.68%106.59M21.68%106.59M-10.29%87.6M--87.6M
Non current assets
-Accumulated depreciation 3.01%-16.1M3.01%-16.1M---16.6M---16.6M---------23.00%-13.6M-23.00%-13.6M-25.68%-11.06M---11.06M
-Long term equity investment -92.16%2.58M-92.16%2.58M-3.87%32.94M-3.87%32.94M72.83%34.26M72.83%34.26M137.17%19.83M137.17%19.83M38.72%8.36M--8.36M
Non current note receivables --1.97M--1.97M-----------------28.90%610K-28.90%610K-28.97%858K--858K
-Goodwill -14.86%1.14M-14.86%1.14M-21.65%1.34M-21.65%1.34M-6.82%1.71M-6.82%1.71M-69.42%1.83M-69.42%1.83M7.05%6M--6M
Regulatory assets -28.01%35.3M-28.01%35.3M54.78%49.03M54.78%49.03M-17.70%31.67M-17.70%31.67M-3.25%38.49M-3.25%38.49M18.69%39.78M--39.78M
Liabilities
Current liabilities
Current debt and capital lease obligation 606.46%16.73M606.46%16.73M-18.85%2.37M-18.85%2.37M55.38%2.92M55.38%2.92M114.14%1.88M114.14%1.88M138.32%877K--877K
-Current debt 1,145.22%15.75M1,145.22%15.75M-18.33%1.27M-18.33%1.27M-17.52%1.55M-17.52%1.55M114.14%1.88M114.14%1.88M138.32%877K--877K
-Current capital lease obligation -11.42%977K-11.42%977K-19.43%1.1M-19.43%1.1M--1.37M--1.37M----------------
-accounts payable -53.67%8.16M-53.67%8.16M226.33%17.61M226.33%17.61M-57.68%5.4M-57.68%5.4M3.18%12.75M3.18%12.75M17.04%12.36M--12.36M
-Total tax payable -90.56%3.36M-90.56%3.36M-11.61%35.58M-11.61%35.58M-5.82%40.25M-5.82%40.25M194.44%42.74M194.44%42.74M36.02%14.52M--14.52M
-Other payable 0.35%2.91M0.35%2.91M-41.74%2.9M-41.74%2.9M-44.55%4.97M-44.55%4.97M-64.34%8.97M-64.34%8.97M14.33%25.14M--25.14M
Current provisions -32.55%3.25M-32.55%3.25M12.28%4.82M12.28%4.82M-16.03%4.29M-16.03%4.29M3.25%5.11M3.25%5.11M88.64%4.95M--4.95M
Current deferred liabilities -97.15%714K-97.15%714K-21.61%25.1M-21.61%25.1M-0.64%32.01M-0.64%32.01M48.93%32.22M48.93%32.22M-19.13%21.63M--21.63M
Current liabilities -8.90%77.55M-8.90%77.55M-8.36%85.13M-8.36%85.13M13.91%92.9M13.91%92.9M12.33%81.55M12.33%81.55M-9.31%72.6M--72.6M
Non current liabilities
-Long term debt -83.09%496K-83.09%496K-29.78%2.93M-29.78%2.93M--4.18M--4.18M--------5.03%6.33M--6.33M
Non current accrued expenses -15.70%8.15M-15.70%8.15M-19.51%9.66M-19.51%9.66M-7.52%12.01M-7.52%12.01M-8.34%12.98M-8.34%12.98M-4.61%14.16M--14.16M
Long term provisions -93.05%2.09M-93.05%2.09M-0.27%30M-0.27%30M51.75%30.09M51.75%30.09M876.60%19.83M876.60%19.83M--2.03M--2.03M
Employee benefits ----------525K--525K--------12.50%711K12.50%711K-24.58%632K--632K
Regulatory liabilities -25.30%-2.22M-25.30%-2.22M---1.78M---1.78M--------27.66%-2.08M27.66%-2.08M10.50%-2.87M---2.87M
Preferred securities outside stock equity -8.41%1.24M-8.41%1.24M--1.36M--1.36M--------12.84%1.49M12.84%1.49M-10.42%1.32M--1.32M
Total non current liabilities -32.97%80.91M-32.97%80.91M-9.34%120.7M-9.34%120.7M7.13%133.15M7.13%133.15M42.67%124.29M42.67%124.29M-3.98%87.12M--87.12M
Shareholders'equity
Share capital 6.73%232.31M6.73%232.31M2.54%217.67M2.54%217.67M0.06%212.28M0.06%212.28M0.15%212.16M0.15%212.16M14.43%211.84M--211.84M
-common stock 6.73%232.31M6.73%232.31M2.54%217.67M2.54%217.67M0.06%212.28M0.06%212.28M0.15%212.16M0.15%212.16M14.43%211.84M--211.84M
Gains losses not affecting retained earnings 76.60%-3.25M76.60%-3.25M-18.56%-13.9M-18.56%-13.9M1.82%-11.72M1.82%-11.72M19.72%-11.94M19.72%-11.94M5.60%-14.87M---14.87M
Other equity interest 70.78%678K70.78%678K-5.25%397K-5.25%397K-60.73%419K-60.73%419K-16.96%1.07M-16.96%1.07M-19.94%1.29M--1.29M
Noncontrolling interests -4.60%332K-4.60%332K-36.38%348K-36.38%348K31.81%547K31.81%547K-4.38%415K-4.38%415K-10.33%434K--434K
Total equity -24.67%93.13M-24.67%93.13M-17.11%123.62M-17.11%123.62M-3.64%149.14M-3.64%149.14M15.33%154.76M15.33%154.76M-5.36%134.19M--134.19M

Analysis

Analyst Rating

No Data

Price Target

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