marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q1
added 05-13-2024
Flux Power Holdings Balance Sheet 2011-2024 | FLUX
Annual Balance Sheet Flux Power Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-1.46 M | 2.38 M | -1.41 M | 2.63 M | 6.36 M | 8.17 M | 5.56 M | 1.27 M | 1.66 M | -116 K | 2.45 M | 38 K | 69.5 K |
Long Term Debt |
273 K | 2.36 M | 2.87 M | 1.3 M | - | - | 5.68 M | 1.2 M | 110 K | - | 1.22 M | - | - |
Long Term Debt Current |
644 K | 504 K | 435 K | 288 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 4.6 M | 29 K | 102 K | 5.8 M | 1.2 M | 110 K | - | 1.22 M | 250 K | - |
Total Current Liabilities |
23.8 M | 14.6 M | 10.4 M | 15.8 M | 10.3 M | 12.7 M | 865 K | 1.22 M | 2.53 M | 1.25 M | 2.25 M | 6.86 M | 133 K |
Total Liabilities |
26.2 M | 16.9 M | 13.3 M | 20.4 M | 10.4 M | 12.8 M | 6.67 M | 2.42 M | 2.64 M | 1.25 M | 3.47 M | 7.11 M | 133 K |
Deferred Revenue |
131 K | 163 K | 24 K | 1.57 M | - | - | - | 136 K | 136 K | 136 K | 143 K | 682 K | - |
Retained Earnings |
-88.6 M | -81.8 M | -66.2 M | -53.4 M | -39.1 M | -26.7 M | -19.7 M | -15.3 M | -10.7 M | -8.28 M | -3.98 M | -4.33 M | -5.05 M |
Total Assets |
35.7 M | 30.9 M | 26.3 M | 14 M | 7.21 M | 5.37 M | 1.92 M | 559 K | 450 K | 462 K | 1.98 M | 4.97 M | 511 |
Cash and Cash Equivalents |
2.38 M | 485 K | 4.71 M | 726 K | 102 K | 2.71 M | 121 K | 127 K | 53 K | 116 K | 20 K | 812 K | 511 |
Book Value |
9.55 M | 13.9 M | 13 M | -6.42 M | -3.17 M | -7.44 M | -4.75 M | -1.86 M | -2.19 M | -784 K | -1.49 M | -2.14 M | -133 K |
Total Shareholders Equity |
9.55 M | 13.9 M | 13 M | -6.42 M | -3.17 M | -7.44 M | -4.75 M | -1.86 M | -2.19 M | -784 K | -1.49 M | -2.14 M | -133 K |
All numbers in USD currency
Quarterly Balance Sheet Flux Power Holdings
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
153 K | 191 K | 229 K | 273 K | 311 K | 172 K | 2.22 M | 2.36 M | 2.49 M | 2.62 M | 2.74 M | 2.87 M | 2.87 M | 3.09 M | 3.2 M | 3.3 M | 3.3 M | 7 K | 22 K | 29 K | 29 K | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.68 M | 1.65 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
31.4 M | 30.3 M | 29.2 M | 26.2 M | 27.4 M | 24.9 M | 24.6 M | 16.9 M | 23 M | 18.2 M | 14.9 M | 13.3 M | 13.3 M | 14 M | 15.7 M | 20.4 M | 20.4 M | 20.7 M | 15.5 M | 10.4 M | 10.4 M | 4.53 M | 13.4 M | 12.8 M | 12.8 M | 10.3 M | 8.17 M | 6.67 M | 6.67 M | 3.36 M | 2.1 M | 2.42 M | 2.42 M | 2.86 M | 1.65 M | 2.64 M | 2.64 M | 1.18 M | 979 K | 1.25 M | 1.25 M | 4.11 M | 3.72 M | 3.47 M | 3.47 M | 4.33 M | 6.34 M | 7.11 M | 7.11 M | - | - | 3.5 M | - |
Deferred Revenue |
343 K | 310 K | 336 K | 131 K | - | 81 K | 347 K | 163 K | 313 K | 140 K | 127 K | 24 K | 24 K | 38 K | 48 K | 4 K | 4 K | 26 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 478 K | 480 K | 480 K | - | - | 1.8 M | - |
Retained Earnings |
-94.1 M | -91.5 M | -90.7 M | -88.6 M | -87.1 M | -85.6 M | -84 M | -81.8 M | -81.8 M | -75.4 M | -70.3 M | -66.2 M | -66.2 M | -60.8 M | -57.4 M | -53.4 M | -53.4 M | -46.2 M | -42.9 M | -39.1 M | -39.1 M | -32 M | -29.1 M | -26.7 M | -26.7 M | -23 M | -21.1 M | -19.7 M | -19.7 M | -17.5 M | -16.4 M | -15.3 M | -15.3 M | -12.9 M | -11.7 M | -10.7 M | -10.7 M | -9.09 M | -8.47 M | -8.28 M | -8.28 M | -5.64 M | -4.72 M | -3.98 M | -3.98 M | -3.46 M | -4.34 M | -4.33 M | -4.33 M | -5.05 M | -5.04 M | -1.94 M | - |
Total Assets |
36.8 M | 37.7 M | 36.9 M | 35.7 M | 37.3 M | 35.3 M | 36.4 M | 30.9 M | 39.2 M | 38 M | 39.6 M | 26.3 M | 26.3 M | 20.6 M | 20 M | 14 M | 14 M | 11.3 M | 9.01 M | 7.21 M | 7.21 M | 6.17 M | 3.85 M | 5.37 M | 5.37 M | 2.48 M | 1.99 M | 1.92 M | 1.92 M | 790 K | 557 K | 559 K | 559 K | 884 K | 529 K | 450 K | 450 K | 442 K | 337 K | 462 K | 462 K | 1.06 M | 1.52 M | 1.98 M | 1.98 M | 3.14 M | 4.28 M | 4.97 M | 4.97 M | 511 | 1.26 K | 2.47 M | - |
Cash and Cash Equivalents |
1.25 M | 1.58 M | 1.14 M | 2.38 M | 790 K | 157 K | 306 K | 485 K | 3.8 M | 7.86 M | 15.7 M | 4.71 M | 4.71 M | 4.65 M | 6.15 M | 726 K | 726 K | 136 K | 163 K | 102 K | 102 K | 1.04 M | 504 K | 2.71 M | 504 K | 31 K | 40 K | 31 K | 40 K | 72 K | 88 K | 72 K | 88 K | 63 K | 72 K | 63 K | 72 K | 19 K | 58 K | 19 K | 58 K | 4 K | 49 K | 4 K | 49 K | 41 K | 457 K | 41 K | 457 K | 490 K | 319 K | 240 K | 511 |
Book Value |
5.42 M | 7.38 M | 7.71 M | 9.55 M | 9.9 M | 10.4 M | 11.9 M | 13.9 M | 16.2 M | 19.8 M | 24.8 M | 13 M | 13 M | 6.62 M | 4.29 M | -6.42 M | -6.42 M | -9.36 M | -6.53 M | -3.17 M | -3.17 M | 1.64 M | -9.52 M | -7.44 M | -7.44 M | -7.86 M | -6.17 M | -4.75 M | -4.75 M | -2.57 M | -1.54 M | -1.86 M | -1.86 M | -1.97 M | -1.12 M | -2.19 M | -2.19 M | -742 K | -642 K | -784 K | -784 K | -3.04 M | -2.2 M | -1.49 M | -1.49 M | -1.18 M | -2.06 M | -2.14 M | -2.14 M | 511 | 1.26 K | -1.04 M | - |
Total Shareholders Equity |
5.42 M | 7.38 M | 7.71 M | 9.55 M | 9.9 M | 10.4 M | 11.9 M | 13.9 M | 16.2 M | 19.8 M | 24.8 M | 13 M | 24.8 M | 6.62 M | 6.62 M | 6.62 M | 4.29 M | -9.36 M | -9.36 M | -9.36 M | -6.53 M | 1.64 M | 1.64 M | 1.64 M | -9.52 M | -7.86 M | -6.17 M | -7.86 M | -6.17 M | -2.57 M | -1.54 M | -1.86 M | -1.86 M | -1.97 M | -1.12 M | -2.19 M | -2.19 M | -742 K | -642 K | -784 K | -784 K | -3.04 M | -2.2 M | -1.49 M | -1.49 M | -1.18 M | -2.06 M | -2.14 M | -2.14 M | -133 K | -125 K | -1.04 M | - |
All numbers in USD currency