Fluence Corporation Limited (FLC.AX)
ASX - ASX Delayed price. Currency in AUD
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As of 01:42PM AEST. Market open.
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Annual
Balance sheet
Currency in USD. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
24,635
30,936
40,849
31,038
Other short-term investments
3,645
4,128
11,502
15,365
Total cash
28,280
35,064
52,351
46,403
Net receivables
17,547
21,191
31,674
38,491
Inventory
5,690
9,290
13,387
12,810
Other current assets
678
397
419
1,067
Total current assets
74,296
99,842
115,623
106,589
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,243
26,259
12,005
26,584
Accumulated depreciation
-16,097
-16,596
-
-13,603
Net property, plant and equipment
8,146
9,663
12,005
12,981
Equity and other investments
4,672
9,880
14,828
23,783
Intangible assets
1,140
1,339
1,709
1,834
Other long-term assets
2,906
2,896
4,971
8,965
Total non-current assets
18,832
23,778
33,513
48,173
Total assets
93,128
123,620
149,136
154,762
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,752
1,265
1,549
1,878
Accounts payable
8,159
17,609
5,396
12,750
Deferred revenues
-
24,977
31,984
32,045
Other current liabilities
23,257
-
11,656
-
Total current liabilities
77,553
85,129
92,897
81,552
Non-current liabilities
Long-term debt
2,085
30,003
30,085
19,825
Deferred tax liabilities
46
334
794
928
Deferred revenues
-
-
2,838
13,127
Other long-term liabilities
226
1,779
-
-
Total non-current liabilities
3,358
35,575
40,249
42,738
Total liabilities
80,911
120,704
133,146
124,290
Stockholders' equity
Common stock
232,313
217,673
212,279
212,161
Retained earnings
-214,878
-198,866
-182,673
-167,971
Accumulated other comprehensive income
-3,252
-13,897
-11,721
-11,938
Total stockholders' equity
14,183
4,910
17,885
32,252
Total liabilities and stockholders' equity
93,128
123,620
149,136
154,762
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