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 | -54.05% | -54.05% | -19.39% | -19.39% | -34.18% |
| Total Receivables | 3.59% | 3.59% | -27.28% | -27.28% | -18.96% |
| Inventory | -24.54% | -24.54% | -33.47% | -33.47% | -28.93% |
| Prepaid Expenses | -61.17% | -61.17% | -- | -- | 17.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.37% | 47.37% | -40.43% | -40.43% | -95.77% |
| Total Current Assets | -24.22% | -24.22% | -26.19% | -26.19% | -30.61% |
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| Total Current Assets | -24.22% | -24.22% | -26.19% | -26.19% | -30.61% |
| Net Property, Plant & Equipment | -14.41% | -14.41% | -7.93% | -7.93% | -3.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.57% | 5.57% | 5.77% | 5.77% | -8.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.40% | -2.40% | -31.97% | -31.97% | -47.75% |
| Total Assets | -20.86% | -20.86% | -24.67% | -24.67% | -29.80% |
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| Total Accounts Payable | 27.43% | 27.43% | -53.23% | -53.23% | 0.64% |
| Total Accrued Expenses | -22.61% | -22.61% | -24.66% | -24.66% | -31.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.71% | -58.71% | 649.84% | 649.84% | 1,593.56% |
| Total Finance Division Other Current Liabilities | -16.44% | -16.44% | -16.35% | -16.35% | -22.59% |
| Total Other Current Liabilities | -16.44% | -16.44% | -16.35% | -16.35% | -22.59% |
| Total Current Liabilities | -29.49% | -29.49% | -9.76% | -9.76% | 11.11% |
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| Total Current Liabilities | -29.49% | -29.49% | -9.76% | -9.76% | 11.11% |
| Long-Term Debt | 1,154.36% | 1,154.36% | -93.05% | -93.05% | -99.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -85.88% | -85.88% | -76.66% | -76.66% | -13.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.36% | -11.36% | -70.55% | -70.55% | -72.16% |
| Total Liabilities | -29.03% | -29.03% | -32.97% | -32.97% | -18.76% |
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| Common Stock & APIC | 12.14% | 12.14% | 11.99% | 11.99% | 0.00% |
| Retained Earnings | -8.09% | -8.09% | -8.05% | -8.05% | -9.01% |
| Treasury Stock & Other | 15.83% | 15.83% | 11.32% | 11.32% | 21.83% |
| Total Common Equity | 236.22% | 236.22% | 188.86% | 188.86% | -130.81% |
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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 | 236.22% | 236.22% | 188.86% | 188.86% | -130.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.67% | 14.67% | 1.40% | 1.40% | -19.11% |
| Total Equity | 153.51% | 153.51% | 318.96% | 318.96% | -158.11% |
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