Fluence Corporation Limited
EMFGF
$0.0368
$0.00216.05%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.33M | 11.33M | 28.19M | 28.19M | 24.66M |
| Total Receivables | 34.68M | 34.68M | 35.30M | 35.30M | 33.48M |
| Inventory | 6.52M | 6.52M | 5.69M | 5.69M | 8.64M |
| Prepaid Expenses | 2.33M | 2.33M | -- | -- | 6.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 588.00K | 588.00K | 5.12M | 5.12M | 399.00K |
| Total Current Assets | 55.45M | 55.45M | 74.30M | 74.30M | 73.17M |
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| Total Current Assets | 55.45M | 55.45M | 74.30M | 74.30M | 73.17M |
| Net Property, Plant & Equipment | 8.14M | 8.14M | 8.15M | 8.15M | 9.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.64M | 2.64M | 2.77M | 2.77M | 2.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.66M | 6.66M | 7.58M | 7.58M | 6.83M |
| Total Assets | 73.12M | 73.12M | 93.13M | 93.13M | 92.40M |
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| Total Accounts Payable | 7.82M | 7.82M | 8.16M | 8.16M | 6.14M |
| Total Accrued Expenses | 19.31M | 19.31M | 25.05M | 25.05M | 24.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.24M | 13.24M | 16.73M | 16.73M | 32.06M |
| Total Finance Division Other Current Liabilities | 26.60M | 26.60M | 27.62M | 27.62M | 31.83M |
| Total Other Current Liabilities | 26.60M | 26.60M | 27.62M | 27.62M | 31.83M |
| Total Current Liabilities | 66.98M | 66.98M | 77.55M | 77.55M | 94.99M |
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| Total Current Liabilities | 66.98M | 66.98M | 77.55M | 77.55M | 94.99M |
| Long-Term Debt | 1.87M | 1.87M | 2.09M | 2.09M | 149.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 363.00K | 363.00K | 496.00K | 496.00K | 2.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 671.00K | 671.00K | 777.00K | 777.00K | 757.00K |
| Total Liabilities | 69.88M | 69.88M | 80.91M | 80.91M | 98.46M |
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| Common Stock & APIC | 232.63M | 232.63M | 232.31M | 232.31M | 207.44M |
| Retained Earnings | -224.38M | -224.38M | -214.88M | -214.88M | -207.59M |
| Treasury Stock & Other | -3.08M | -3.08M | -3.25M | -3.25M | -3.66M |
| Total Common Equity | 5.18M | 5.18M | 14.18M | 14.18M | -3.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.18M | 5.18M | 14.18M | 14.18M | -3.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.93M | -1.93M | -1.97M | -1.97M | -2.26M |
| Total Equity | 3.24M | 3.24M | 12.22M | 12.22M | -6.06M |
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