FLC.ASX
Fluence Corporation Ltd
https://www.marketindex.com.au/asx/flc/financials

Annual Financial Summary

12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
Profitability
NPAT ($) (23,409,356) (23,901,107) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -21.91% -13.37% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) (22,393,274) (23,653,136) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -108.19% -324.36% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -11.67% -10.43% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (3.60) (4.50) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 6.93 27.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow (14.92) (11.90) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 1,076.18 720.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $123.76 $118.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $115.98 $125.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -33.3% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -47.0% 4.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) -3.32 -3.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) -3.19 -3.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow (4.00) (4.10) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.03 0.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.02 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.02 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.12 $0.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.88 1.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 0.96 1.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.75 0.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 12.31 12.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (6.27) (8.60) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
INCOME
Trading Revenue 100,801,169 175,028,782 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 1,603,801 761,623 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 102,404,970 175,790,405 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 102,404,970 175,790,405 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (115,378,654) (191,096,678) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA (12,973,684) (15,306,273) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (2,387,426) (2,160,885) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (232,456) (258,302) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (2,619,883) (2,419,188) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT (15,593,567) (17,725,461) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 571,637 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (8,872,807) (5,958,671) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (8,872,807) (5,958,671) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (8,301,169) (5,958,671) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (23,894,736) (23,684,132) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap (23,894,736) (23,684,132) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses 1,501,461 30,996 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (22,393,274) (23,653,136) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests (40,935) 146,125 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (23,409,356) (23,901,107) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (23,409,356) (23,901,107) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 1,076,184,716 820,567,139 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 704,123,094 729,814,570 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted (31,900) (32,200) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (33,246) (32,750) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - 13,284 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
Current Assets
Cash 36,016,081 45,661,992 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 51,602,339 72,363,099 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 3,673,976 8,952,029 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 8,318,713 13,712,177 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 5,328,947 6,092,988 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 991,228 585,977 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 108,619,883 147,368,265 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables 6,345,029 14,069,372 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 11,909,356 14,262,730 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 485,380 513,653 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 1,666,666 1,976,383 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 2,877,192 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 4,248,538 4,274,538 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 27,532,163 35,096,678 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 136,152,046 182,464,944 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 47,314,327 76,005,904 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 7,608,187 9,284,132 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 24,457,602 3,495,202 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 32,353,801 36,866,420 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 113,381,578 125,651,660 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 3,773,391 48,615,498 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 805,555 1,267,896 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 330,409 2,625,830 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 4,909,356 52,509,225 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 118,290,935 178,160,885 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 339,638,888 321,288,560 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium (4,754,385) (20,512,177) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits (314,149,122) (293,529,151) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 20,740,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests (2,874,269) (2,943,173) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 17,861,111 4,304,059 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 28,230,993 52,110,700 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
OPERATING ACTIVITIES
Receipts 115,869,883 134,770,479 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (135,005,847) (159,334,317) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 362,573 115,129 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (8,698,830) (5,825,830) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (361,111) (162,361) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - 200,738 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow (27,833,333) (30,236,162) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,570,175) (656,826) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E 77,485 373,431 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments 8,950,292 16,030,996 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow 6,457,602 15,747,601 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (21,375,731) (14,488,561) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 38,929,824 5,483,394 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (19,611,111) (538,745) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (4,589,181) (2,343,911) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 14,729,532 2,600,738 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow (6,646,198) (11,887,822) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 45,228,070 61,052,398 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (2,565,789) (3,502,583) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 36,016,081 45,661,992 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo