Fluence Corporation Ltd (FLC) - Net Assets

Latest as of June 2025: AU$-14.15 Million AUD ≈ $-10.01 Million USD

Based on the latest financial reports, Fluence Corporation Ltd (FLC) has net assets worth AU$-14.15 Million AUD (≈ $-10.01 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$107.01 Million ≈ $75.72 Million USD) and total liabilities (AU$121.17 Million ≈ $85.73 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Fluence Corporation Ltd's assets to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$-14.15 Million
% of Total Assets -13.23%
Annual Growth Rate N/A
5-Year Change -124.58%
10-Year Change -180.01%
Growth Volatility 9201.92

Fluence Corporation Ltd - Net Assets Trend (2007–2024)

This chart illustrates how Fluence Corporation Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Fluence Corporation Ltd (FLC) total assets for the complete picture of this company's asset base.

Annual Net Assets for Fluence Corporation Ltd (2007–2024)

The table below shows the annual net assets of Fluence Corporation Ltd from 2007 to 2024. For live valuation and market cap data, see FLC market cap.

Year Net Assets Change
2024-12-31 AU$-7.49 Million
≈ $-5.30 Million
-161.32%
2023-12-31 AU$12.22 Million
≈ $8.64 Million
+318.96%
2022-12-31 AU$2.92 Million
≈ $2.06 Million
-81.76%
2021-12-31 AU$15.99 Million
≈ $11.31 Million
-47.53%
2020-12-31 AU$30.47 Million
≈ $21.56 Million
-35.27%
2019-12-31 AU$47.08 Million
≈ $33.31 Million
-7.81%
2018-12-31 AU$51.07 Million
≈ $36.13 Million
-50.71%
2017-12-31 AU$103.60 Million
≈ $73.30 Million
+330.53%
2016-12-31 AU$24.06 Million
≈ $17.03 Million
+157.03%
2015-12-31 AU$9.36 Million
≈ $6.62 Million
+134.77%
2014-12-31 AU$-26.93 Million
≈ $-19.05 Million
-161.10%
2013-12-31 AU$-10.31 Million
≈ $-7.30 Million
-36865.38%
2012-12-31 AU$28.05K
≈ $19.85K
-99.81%
2011-12-31 AU$14.93 Million
≈ $10.57 Million
-31.89%
2010-12-31 AU$21.93 Million
≈ $15.52 Million
-26.61%
2009-12-31 AU$29.88 Million
≈ $21.14 Million
+1.38%
2008-12-31 AU$29.47 Million
≈ $20.85 Million
+18.57%
2007-12-31 AU$24.86 Million
≈ $17.59 Million
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Equity Component Analysis

This analysis shows how different components contribute to Fluence Corporation Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 3163.1% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock AU$232.61 Million %
Other Comprehensive Income AU$-1.61 Million %
Total Equity AU$-5.27 Million 100.00%

Fluence Corporation Ltd Competitors by Market Cap

The table below lists competitors of Fluence Corporation Ltd ranked by their market capitalization.

Company Market Cap
Jayant Agro Organics Limited
NSE:JAYAGROGN
$63.91 Million
Choong Ang Vaccine Laboratory Co. Ltd
KQ:072020
$63.93 Million
Yatra Online Inc
NASDAQ:YTRA
$63.94 Million
FineMat Applied Materials Co Ltd
TW:6698
$63.94 Million
Kingstate Electronics
TWO:3206
$63.85 Million
Southland Holdings Inc.
NYSE MKT:SLND
$63.85 Million
Novotek AB
ST:NTEK-B
$63.85 Million
Datavan International
TWO:3521
$63.83 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Fluence Corporation Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 14,183,000 to -5,273,000, a change of -19,456,000 (-137.2%).
  • Net loss of 21,401,000 reduced equity.
  • Share repurchases of 16,000 reduced equity.
  • Other comprehensive income increased equity by 3,163,334.
  • Other factors decreased equity by 1,202,334.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income AU$-21.40 Million -405.86%
Share Repurchases AU$16.00K -0.3%
Other Comprehensive Income AU$3.16 Million +59.99%
Other Changes AU$-1.20 Million -22.8%
Total Change AU$- -137.18%

Book Value vs Market Value Analysis

This analysis compares Fluence Corporation Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2007-12-31 AU$78.08 AU$0.08 x
2008-12-31 AU$20.65 AU$0.08 x
2009-12-31 AU$21.42 AU$0.08 x
2010-12-31 AU$15.71 AU$0.08 x
2011-12-31 AU$10.60 AU$0.08 x
2012-12-31 AU$0.02 AU$0.08 x
2013-12-31 AU$-7.32 AU$0.08 x
2014-12-31 AU$-19.11 AU$0.08 x
2015-12-31 AU$0.14 AU$0.08 x
2016-12-31 AU$0.11 AU$0.08 x
2017-12-31 AU$0.32 AU$0.08 x
2018-12-31 AU$0.11 AU$0.08 x
2019-12-31 AU$0.07 AU$0.08 x
2020-12-31 AU$0.05 AU$0.08 x
2021-12-31 AU$0.03 AU$0.08 x
2022-12-31 AU$0.01 AU$0.08 x
2023-12-31 AU$0.02 AU$0.08 x
2024-12-31 AU$-0.01 AU$0.08 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Fluence Corporation Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.00%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -41.56%
  • • Asset Turnover: 0.69x
  • • Equity Multiplier: 0.00x
  • Recent ROE (0.00%) is above the historical average (-3027.29%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2007 27.38% 11.56% 0.75x 3.16x AU$4.32 Million
2008 23.83% 8.03% 1.22x 2.44x AU$4.08 Million
2009 -0.75% -0.22% 1.23x 2.73x AU$-3.21 Million
2010 -38.64% -9.25% 1.45x 2.89x AU$-10.66 Million
2011 -45.30% -7.34% 1.79x 3.44x AU$-8.26 Million
2012 -53526.31% -17.57% 1.99x 1533.79x AU$-15.02 Million
2013 0.00% -243.49% 0.18x 0.00x AU$-10.35 Million
2014 0.00% 0.00% 0.00x 0.00x AU$224.09K
2015 -97.08% -770211.95% 0.00x 1.29x AU$-10.02 Million
2016 -37.67% -1158.23% 0.03x 1.15x AU$-11.47 Million
2017 -22.78% -71.24% 0.16x 1.98x AU$-33.91 Million
2018 -127.63% -63.08% 0.71x 2.84x AU$-68.61 Million
2019 -68.64% -51.81% 0.45x 2.92x AU$-36.19 Million
2020 -52.76% -17.52% 0.63x 4.80x AU$-20.24 Million
2021 -82.20% -14.25% 0.69x 8.34x AU$-16.49 Million
2022 -329.80% -13.60% 0.96x 25.18x AU$-16.68 Million
2023 -112.90% -22.86% 0.75x 6.57x AU$-17.43 Million
2024 0.00% -41.56% 0.69x 0.00x AU$-20.87 Million

Industry Comparison

This section compares Fluence Corporation Ltd's net assets metrics with peer companies in the Pollution & Treatment Controls industry.

Industry Context

  • Industry: Pollution & Treatment Controls
  • Average net assets among peers: $14,206,144
  • Average return on equity (ROE) among peers: -30.36%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Fluence Corporation Ltd (FLC) AU$-14.15 Million 27.38% N/A $63.89 Million
Aeris Environmental Ltd (AEI) $13.47 Million -43.55% 0.23x $6.98 Million
De.Mem Ltd (DEM) $9.53 Million -36.59% 0.54x $17.43 Million
Environmental Clean Technologies Ltd (ECT) $9.91 Million 5.06% 0.57x $36.80 Million
Environmental Group Ltd (the) (EGL) $14.28 Million -9.21% 1.24x $57.88 Million
Phoslock Environmental Technologies Ltd (PET) $14.64 Million -76.58% 0.24x $4.42 Million
Parkway Corporate Ltd (PWN) $6.07 Million -30.19% 0.11x $19.59 Million
Sunrise Energy Metals Ltd (SRL) $11.08 Million -44.31% 0.75x $513.85 Million
Waterco Ltd (WAT) $34.66 Million -7.54% 1.34x $135.60 Million

About Fluence Corporation Ltd

AU:FLC Australia Pollution & Treatment Controls
Market Cap
$63.89 Million
AU$90.29 Million AUD
Market Cap Rank
#20933 Global
#732 in Australia
Share Price
AU$0.08
Change (1 day)
-7.06%
52-Week Range
AU$0.03 - AU$0.14
All Time High
AU$1.12
About

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,… Read more