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Fluence Corporation Ltd (ASX:FLC)
0.041 AUD
0.000 0.000%Sponsored Reports
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| Previous Close (in AUD) | 0.041 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 0.160/0.030 |
| EBITDA (in AUD) | -8.887M |
| PE Ratio | -- |
| Volume | 356501 |
| Diluted Eps TTM | -0.03 |
| Total Assets (in AUD) | 74.111M |
|---|---|
| Total Liabilities (in AUD) | 81.602M |
| Revenue TTM (in AUD) | 51.495M |
| Cash (in AUD) | 8.945M |
| Market Cap (in AUD) | 50.806 M |
| Revenue Per Share TTM | 0.048 |
| Gross Profit TTM (in AUD) | 13.972M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Fluence Corporation Ltd
Fluence Corporation Limited, together with its subsidiaries, provides smart water and wastewater treatment solutions for the municipal, commercial, and industrial markets worldwide. The company offers water treatment solutions, such as reverse-osmosis desalination, clarification, multimedia filtration, methane removal, arsenic removal, denitrification, uv disinfection, softening, mollusk removal, coagulation and flocculation, flotation, activated carbon filtration, biological filtration, contaminants removal, ultrafiltration, remineralization, and ozonation. It also provides NIROBOX Smart Packaged Water Solutions for seawater and brackish water desalination, as well as freshwater treatment; NIROFLEX, pre-engineered pretreatment and reverse osmosis building blocks for cost-effective seawater desalination systems; and desalination for drinking water, industrial process water desalination, seawater reverse osmosis, and brine management. In addition, the company offers wastewater treatment solutions comprising waste-to-energy and other anaerobic biological solutions, aerobic biological treatment, nutrient removal, wastewater reuse, dissolved air flotation, aeration and mixing solutions, disinfection, sludge treatment, and physico-chemical treatment; membrane aerated biofilm reactors, end-to-end containerized wastewater solutions, aeration equipment, and industrial wastewater treatment; and operates tipton containerized wastewater treatment plants. Further, it provides water and wastewater reuse solutions, including membrane aerated biofilm reactors, anaerobic membrane bioreactors, tertiary treatment for industrial reuse, and containerized water reuse systems; waste-to-energy solutions; and food and beverage processing solutions. Additionally, the company offers field services, spare parts, and consumables; project financing; smart operations; and water management services. Fluence Corporation Limited was incorporated in 2007 and is headquartered in Plymouth, Minnesota.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Anthony Hargrave | Chief Operating Officer | NA |
| 2. | Mr. Spencer D. Smith Esq. | Chief Legal Officer | NA |
| 3. | Mr. Richard H. Cisterna | Chief Strategy Officer | NA |
| 4. | Mr. Thomas M. Pokorsky | CEO & MD | NA |
| 5. | Mr. Ross James Kennedy B.Com, Grad. Dip, ACA | Part-Time Advisor | 1960 |
| 6. | Ms. Susan J. Plotzky | VP & Corp. Treasurer | NA |
| 7. | Ms. Melanie Jaye Leydin B.Bus, C.A., CA | Company Sec. | 1973 |
| 8. | Ms. Natalya Medinina | VP & Corp. Controller | NA |
| 9. | Mr. Richard H. Cisterna | Chief Commercial Officer | NA |
| 10. | Mr. Benjamin A. Fash | Chief Financial Officer | NA |
Peers
Sector: Industrials
Industry: Pollution & Treatment Controls
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
WAT
Waterco Ltd |
0.000 0.000% | 6.41 | 17.780 | 0.000 | 0.863 | 1.621 | 1.117 | 8.979 |
|
EGL
The Environmental Group Ltd |
+0.003 1.293% | 0.235 | 23.500 | 0.000 | 0.827 | 2.106 | 0.821 | 9.784 |
|
SRL
Sunrise Energy Metals Ltd |
+0.025 4.854% | 0.52 | 0.000 | 0.000 | 228.424 | 8.698 | 91.459 | -13.150 |
|
DEM
De.mem Ltd |
-0.005 4.348% | 0.11 | 0.000 | 71.429 | 1.353 | 2.607 | 1.258 | -17.767 |
Income Statement
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -16.046M | -8.962M | -8.378M | -29.598M | -62.36M |
| Minority Interest | 0.099M | 0.381M | -1.78M | 1.063M | 1.214M |
| Net Income | -16.025M | -9.157M | -7.44M | -31.585M | -63.757M |
| Selling General Administrative | 20.136M | 15.205M | 19.22M | 25.559M | 24.991M |
| Gross Profit | 28.017M | 21.693M | 27.802M | 9.489M | 34.371M |
| Reconciled Depreciation | 2.372M | 2.284M | 3.354M | 4.001M | 3.909M |
| Ebit | -12.009M | -6.272M | -6.733M | -29.053M | -60.77M |
| Ebitda | -9.637M | -3.988M | -3.819M | -26.152M | -56.861M |
| Depreciation And Amortization | 2.372M | 2.284M | 2.914M | 2.901M | 3.909M |
| Operating Income | -12.009M | -6.272M | -6.733M | -29.053M | -12.269M |
| Other Operating Expenses | 131.362M | 108.202M | 100.88M | 94.576M | 113.142M |
| Interest Expense | 4.037M | 2.69M | 1.645M | 0.545M | 2.545M |
| Tax Provision | -0.021M | 0.195M | -1.218M | 1.987M | 0.442M |
| Interest Income | 6.143M | 2.69M | 1.645M | 1.467M | 7.952M |
| Net Interest Income | -4.037M | -2.69M | -2.136M | -0.778M | 0.738M |
| Income Tax Expense | -0.021M | 0.195M | -0.938M | 1.987M | 0.442M |
| Total Revenue | 119.088M | 103.193M | 97.139M | 60.962M | 100.873M |
| Total Operating Expenses | 40.291M | 26.702M | 31.543M | 43.103M | 46.64M |
| Cost Of Revenue | 91.071M | 81.5M | 69.337M | 51.473M | 66.502M |
| Total Other Income Expense Net | -4.037M | -2.69M | -1.645M | -0.545M | -50.091M |
| Net Income From Continuing Ops | -16.025M | -9.157M | -9.66M | -45.083M | -88.98M |
| Net Income Applicable To Common Shares | -16.193M | -14.702M | -17.016M | -31.434M | -63.757M |
Balance Sheet
(Currency in AUD)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Total Assets | 74.111M | 136.481M | 123.62M | 149.136M | 154.762M |
| Intangible Assets | 0.97M | - | 1.339M | 1.709M | 1.834M |
| Other Current Assets | 0.5M | 12.713M | 0.397M | 0.419M | 0.958M |
| Total Liab | 81.602M | 118.577M | 120.704M | 133.146M | 124.29M |
| Total Stockholder Equity | -5.273M | 20.786M | 4.91M | 17.885M | 32.252M |
| Other Current Liab | 21.486M | 44.75M | 40.175M | 52.599M | 34.879M |
| Common Stock | - | 340.46M | 217.673M | 212.279M | 212.161M |
| Capital Stock | 232.614M | - | 217.673M | 212.279M | 212.161M |
| Retained Earnings | -236.279M | -314.909M | -198.866M | -182.673M | -167.971M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | 2.896M | 0M | 0M |
| Cash | 8.945M | 36.103M | 30.936M | 40.849M | 31.038M |
| Cash And Equivalents | - | - | 30.936M | 40.849M | 31.038M |
| Total Current Liabilities | 63.15M | 113.656M | 85.129M | 92.897M | 81.552M |
| Current Deferred Revenue | - | 32.432M | 24.977M | 31.984M | 32.045M |
| Net Debt | 11.726M | -7.804M | 4.369M | -3.668M | -9.335M |
| Short Term Debt | - | 24.517M | 2.368M | 2.918M | 1.878M |
| Short Long Term Debt | 3.171M | - | 1.265M | 1.549M | 2.438M |
| Short Long Term Debt Total | - | 28.299M | 35.305M | 37.181M | 21.703M |
| Other Stockholder Equity | - | -0M | -13.897M | -11.721M | -3.833M |
| Property Plant Equipment | - | - | 9.663M | 12.005M | 12.981M |
| Total Current Assets | 56.817M | 108.883M | 99.842M | 115.623M | 106.589M |
| Long Term Investments | 3.887M | - | 9.88M | 14.828M | 30.879M |
| Short Term Investments | 0.026M | - | 4.128M | 11.502M | 15.474M |
| Net Receivables | 12.735M | 51.727M | 49.026M | 31.674M | 38.486M |
| Long Term Debt | 17.5M | - | 30.003M | 30.085M | 25.74M |
| Inventory | 5.797M | 8.339M | 9.29M | 13.387M | 12.81M |
| Accounts Payable | 10.799M | 11.957M | 17.609M | 5.396M | 12.75M |
| Accumulated Other Comprehensive Income | - | -4.766M | -13.897M | -11.721M | -11.938M |
| Non Currrent Assets Other | 2.538M | 10.619M | 2.896M | 4.971M | 8.965M |
| Non Current Assets Total | 17.294M | 27.599M | 23.778M | 33.513M | 48.173M |
| Capital Lease Obligations | 0.775M | - | 4.037M | 5.547M | - |
| Long Term Debt Total | - | - | 32.937M | 34.263M | 25.16M |
Cash Flow
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 10.669M | 8.737M | -27.897M | -4.018M | -0.78M |
| Total Cashflows From Investing Activities | 10.669M | 7.354M | -29.306M | -4.913M | -8.785M |
| Total Cash From Financing Activities | 1.762M | 8.894M | 16.96M | 25.672M | 32.859M |
| Net Income | -16.025M | -14.702M | -7.44M | -31.585M | -63.757M |
| Change In Cash | -10.427M | 10.325M | 9.13M | -16.833M | -51.59M |
| Begin Period Cash Flow | 41.363M | 31.038M | 21.908M | 38.741M | 106.479M |
| End Period Cash Flow | 30.936M | 41.363M | 31.038M | 21.908M | 54.889M |
| Total Cash From Operating Activities | -13.653M | -4.839M | 22.247M | -36.723M | -46.505M |
| Depreciation | 2.372M | 2.284M | 2.914M | 2.901M | 3.909M |
| Other Cashflows From Investing Activities | 11.114M | 8.773M | -27.672M | -1.875M | -2.559M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | 3.534M | -1.212M | -1.139M | 5.081M | -0.394M |
| Sale Purchase Of Stock | 3.715M | - | 0M | -1.128M | -1.384M |
| Other Cashflows From Financing Activities | -1.588M | 8.894M | 16.96M | 0.708M | -3.579M |
| Capital Expenditures | 0.445M | 1.419M | 1.168M | 1.092M | 4.035M |
| Change In Working Capital | 0.214M | 0.199M | 0.254M | 0.192M | 3.151M |
| Other Non Cash Items | 13.653M | 12.418M | 22.093M | 27.433M | 59.848M |
| Free Cash Flow | -14.098M | -6.258M | 21.079M | -37.815M | -74.711M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Gabelli Global Utility & Income Trust | 4 years ago | 40000 |
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