AU Stock MarketDetailed Quotes
FLC Fluence Corp Ltd
- 0.080
- +0.001+1.27%
20min DelayTrading Nov 5 11:48 AET
86.48MMarket Cap-2424P/E (Static)
0.080High0.078Low294.63KVolume0.079Open0.079Pre Close23.27KTurnover0.18552wk High0.05%Turnover Ratio1.08BShares0.06352wk Low-0.03EPS TTM52.85MFloat Cap20540.455Historical HighLossP/E (Static)660.59MShs Float0.063Historical Low-0.033EPS LYR2.53%Amplitude--Dividend TTM11.43P/B1Lot Size--Div YieldTTM
Fluence Corp Ltd Key Stats
Quarterly+Annual
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 |
| -Short term investments | -11.70%3.65M | -11.70%3.65M | -64.11%4.13M | -64.11%4.13M | -25.14%11.5M | -25.14%11.5M | 207.30%15.37M | 207.30%15.37M | 468.83%5M | --5M |
| Receivables | -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 |
| -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 |
| -Other receivables | -32.55%19.97M | -32.55%19.97M | --29.61M | --29.61M | ---- | ---- | -48.48%2.07M | -48.48%2.07M | 9.79%4.03M | --4.03M |
| -Recievables adjustments allowances | -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 |
| Inventory | -38.75%5.69M | -38.75%5.69M | -30.60%9.29M | -30.60%9.29M | 4.50%13.39M | 4.50%13.39M | 1.59%12.81M | 1.59%12.81M | -33.16%12.61M | --12.61M |
| Prepaid assets | -58.57%2.51M | -58.57%2.51M | -34.78%6.07M | -34.78%6.07M | 18.87%9.3M | 18.87%9.3M | 11.42%7.82M | 11.42%7.82M | 73.40%7.02M | --7.02M |
| Holding assets for sale | --1.84M | --1.84M | ---- | ---- | --8.49M | --8.49M | ---- | ---- | ---- | ---- |
| Other current assets | 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 |
| 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 | ||||||||||
| Net PPE | -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 |
| -Gross PPE | -7.68%24.24M | -7.68%24.24M | 118.73%26.26M | 118.73%26.26M | -54.84%12.01M | -54.84%12.01M | 5.40%26.58M | 5.40%26.58M | 6.67%25.22M | --25.22M |
| -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 |
| Investments and advances | -52.71%4.67M | -52.71%4.67M | -33.37%9.88M | -33.37%9.88M | -37.65%14.83M | -37.65%14.83M | 5,379.95%23.78M | 5,379.95%23.78M | -10.33%434K | --434K |
| -Long term equity investment | -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 |
| -Other investment | -54.47%4.34M | -54.47%4.34M | -33.25%9.53M | -33.25%9.53M | -38.89%14.28M | -38.89%14.28M | --23.37M | --23.37M | ---- | ---- |
| Goodwill and other intangible assets | -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 |
| -Other intangible assets | -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 |
| Non current deferred assets | --1.97M | --1.97M | ---- | ---- | ---- | ---- | -28.90%610K | -28.90%610K | -28.97%858K | --858K |
| Other non current assets | 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 |
| Total non current assets | -20.80%18.83M | -20.80%18.83M | -29.05%23.78M | -29.05%23.78M | -30.43%33.51M | -30.43%33.51M | 3.39%48.17M | 3.39%48.17M | 5.56%46.59M | --46.59M |
| Total assets | -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 |
| 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 | ---- | ---- | ---- | ---- |
| Payables | -37.15%32.36M | -37.15%32.36M | 22.55%51.49M | 22.55%51.49M | 2.84%42.02M | 2.84%42.02M | -6.77%40.86M | -6.77%40.86M | -10.28%43.83M | --43.83M |
| -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 |
| -Other payable | -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 |
| 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 |
| Pension and other retirement benefit plans | -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 |
| 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 |
| Other current liabilities | --23.26M | --23.26M | ---- | ---- | --11.66M | --11.66M | ---- | ---- | ---- | ---- |
| 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 and capital lease obligation | -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 |
| -Long term debt | -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 |
| -Long term capital lease obligation | -83.09%496K | -83.09%496K | -29.78%2.93M | -29.78%2.93M | --4.18M | --4.18M | ---- | ---- | 5.03%6.33M | --6.33M |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | -75.89%1.96M | -75.89%1.96M | --8.15M | --8.15M | ---- | ---- |
| Long term provisions | --505K | --505K | ---- | ---- | --390K | --390K | ---- | ---- | ---- | ---- |
| Employee benefits | ---- | ---- | --525K | --525K | ---- | ---- | 12.50%711K | 12.50%711K | -24.58%632K | --632K |
| Non current deferred liabilities | -86.23%46K | -86.23%46K | -90.80%334K | -90.80%334K | -74.16%3.63M | -74.16%3.63M | 588.63%14.06M | 588.63%14.06M | 283.65%2.04M | --2.04M |
| Other non current liabilities | -87.30%226K | -87.30%226K | --1.78M | --1.78M | ---- | ---- | ---- | ---- | 6.35%3.48M | --3.48M |
| Total non current liabilities | -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 |
| Total 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 |
| Retained earnings | -8.05%-214.88M | -8.05%-214.88M | -8.86%-198.87M | -8.86%-198.87M | -8.75%-182.67M | -8.75%-182.67M | -11.27%-167.97M | -11.27%-167.97M | -26.30%-150.96M | ---150.96M |
| 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 |
| Total stockholders'equity | 188.86%14.18M | 188.86%14.18M | -72.55%4.91M | -72.55%4.91M | -44.55%17.89M | -44.55%17.89M | -29.91%32.25M | -29.91%32.25M | -7.70%46.02M | --46.02M |
| Noncontrolling interests | 1.40%-1.97M | 1.40%-1.97M | -5.22%-1.99M | -5.22%-1.99M | -6.46%-1.9M | -6.46%-1.9M | -267.45%-1.78M | -267.45%-1.78M | -12.44%1.06M | --1.06M |
| Total equity | 318.96%12.22M | 318.96%12.22M | -81.76%2.92M | -81.76%2.92M | -47.53%15.99M | -47.53%15.99M | -35.27%30.47M | -35.27%30.47M | -7.81%47.08M | --47.08M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Analysis
Price Target
No Data
Heat List
AU
Overall
Symbol
Latest Price
% Chg
No Data