Fluence Corporation Ltd
ASX:FLC

Watchlist Manager
Fluence Corporation Ltd Logo
Fluence Corporation Ltd
ASX:FLC
Watchlist
Price: 0.13 AUD 4% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

93.1m
+0.8%
Assets
Growth Rates:
1 Year
-25%
3 Years
-40%
5 Years
-34%
7 Years
+237%
10 Years
+260%
78.9m
-18%
Liabilities
Growth Rates:
1 Year
-33%
3 Years
-36%
5 Years
-14%
7 Years
+2 156%
10 Years
+118%
14.2m
Equity
Growth Rates:
1 Year
+189%
3 Years
-56%
5 Years
-72%
7 Years
-41%
10 Years
-

Balance Sheet Decomposition
Fluence Corporation Ltd

93.1m
Assets
78.9m
Liabilities
93.1m
Assets
78.9m
Liabilities
Current Assets 74.3m
Cash & Short-Term Investments 28.3m
Receivables 35.3m
Other Current Assets 10.7m
Non-Current Assets 18.8m
Long-Term Investments 4.7m
PP&E 8.1m
Intangibles 1.1m
Other Non-Current Assets 4.9m
Current Liabilities 77.6m
Accounts Payable 32.4m
Other Current Liabilities 45.2m
Non-Current Liabilities 1.4m
Long-Term Debt 2.6m
Other Non-Current Liabilities -1.2m

Balance Sheet
Fluence Corporation Ltd

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
8
23
75
39
22
31
41
31
25
Cash Equivalents
2
8
23
75
39
22
31
41
31
25
Short-Term Investments
0
0
0
3
1
5
15
11
4
4
Total Receivables
0
0
1
27
34
40
38
37
49
35
Accounts Receivables
0
0
1
20
30
36
36
34
47
35
Other Receivables
0
0
0
7
4
4
2
3
2
0
Inventory
0
0
0
19
19
13
13
14
9
6
Other Current Assets
0
0
0
8
6
8
9
11
7
5
Total Current Assets
2
9
24
132
98
88
107
115
100
74
PP&E Net
1
1
1
7
15
14
13
13
10
8
PP&E Gross
1
0
0
7
15
14
13
13
10
0
Accumulated Depreciation
0
0
0
6
9
11
14
16
17
0
Intangible Assets
1
2
2
4
6
6
2
2
1
1
Goodwill
0
0
0
56
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
24
15
10
5
Other Long-Term Assets
0
0
0
5
23
26
10
5
3
5
Other Assets
0
0
0
56
0
0
0
0
0
0
Total Assets
3
N/A
12
+264%
28
+128%
205
+642%
142
-31%
134
-5%
155
+15%
149
-4%
124
-17%
93
-25%
Liabilities
Accounts Payable
0
1
1
17
11
12
13
12
18
32
Accrued Liabilities
0
0
0
9
36
30
27
36
32
0
Short-Term Debt
0
0
0
1
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
2
3
3
2
17
Other Current Liabilities
0
0
1
69
32
28
38
41
33
28
Total Current Liabilities
0
1
2
96
80
73
82
92
85
78
Long-Term Debt
0
1
0
0
6
8
25
35
33
3
Deferred Income Tax
0
0
0
2
1
2
1
1
0
0
Minority Interest
0
0
0
0
1
1
2
2
2
2
Other Liabilities
1
1
1
3
4
4
17
6
2
1
Total Liabilities
1
N/A
3
+196%
4
+29%
101
+2 765%
92
-9%
88
-4%
123
+39%
131
+7%
119
-10%
79
-33%
Equity
Common Stock
13
28
53
157
185
212
204
212
218
232
Retained Earnings
10
19
29
52
120
151
160
183
199
215
Other Equity
0
0
0
1
16
15
12
12
14
3
Total Equity
2
N/A
9
+290%
24
+157%
103
+330%
50
-52%
46
-8%
32
-30%
18
-45%
5
-73%
14
+189%
Total Liabilities & Equity
3
N/A
12
+264%
28
+128%
205
+642%
142
-31%
134
-5%
155
+15%
149
-4%
124
-17%
93
-25%
Shares Outstanding
Common Shares Outstanding
177
177
280
488
537
625
811
811
845
1 076

See Also

Summary
FLC intrinsic value, competitors valuation, and company profile.
DCF Valuation
FLC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FLC stock valuation using valuation multiples.
Wall Street Estimates
FLC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FLC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 139,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.