Fluence Corporation Ltd (FLC) - Total Assets
Based on the latest financial reports, Fluence Corporation Ltd (FLC) holds total assets worth AU$107.01 Million AUD (≈ $75.72 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Fluence Corporation Ltd shareholders equity for net asset value and shareholders' equity analysis.
Fluence Corporation Ltd - Total Assets Trend (2007–2024)
This chart illustrates how Fluence Corporation Ltd's total assets have evolved over time, based on quarterly financial data.
Fluence Corporation Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Fluence Corporation Ltd's total assets of AU$107.01 Million consist of 76.7% current assets and 23.3% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$8.95 Million | 12.1% |
| Accounts Receivable | AU$38.90 Million | 52.5% |
| Inventory | AU$5.80 Million | 7.8% |
| Property, Plant & Equipment | AU$8.01 Million | 10.8% |
| Intangible Assets | AU$970.00K | 1.3% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Fluence Corporation Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see FLC market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fluence Corporation Ltd's current assets represent 76.7% of total assets in 2024, an increase from 54.0% in 2007.
- Cash Position: Cash and equivalents constituted 12.1% of total assets in 2024, down from 13.8% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 15.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 52.5% of total assets.
Fluence Corporation Ltd Competitors by Total Assets
Key competitors of Fluence Corporation Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Penyao Environmental Protection Co Ltd Class A
SHE:300664
|
China | CN¥7.87 Billion |
|
UV Germi SA
PA:ALUVI
|
France | €11.45 Million |
|
OCEAN-GEOLOOP AS NK -01
F:FQ4
|
Germany | €215.39 Million |
|
Sparta Capital Ltd
V:SAY
|
Canada | CA$3.64 Million |
|
Sunrise Energy Metals Ltd
AU:SRL
|
Australia | AU$11.54 Million |
|
Waterco Ltd
AU:WAT
|
Australia | AU$264.24 Million |
|
Environmental Group Ltd (the)
AU:EGL
|
Australia | AU$91.06 Million |
|
Environmental Clean Technologies Ltd
AU:ECT
|
Australia | AU$3.26 Million |
Fluence Corporation Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.67 | 0.83 | 1.21 |
| Quick Ratio | 0.62 | 0.73 | 1.04 |
| Cash Ratio | 0.11 | 0.12 | 0.15 |
| Working Capital | AU$-39.25 Million | AU$-11.53 Million | AU$27.37 Million |
Fluence Corporation Ltd - Advanced Valuation Insights
This section examines the relationship between Fluence Corporation Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.49 |
| Latest Market Cap to Assets Ratio | 0.86 |
| Asset Growth Rate (YoY) | -20.4% |
| Total Assets | AU$74.11 Million |
| Market Capitalization | $63.89 Million USD |
Valuation Analysis
Near Book Valuation: The market values Fluence Corporation Ltd's assets close to their book value (0.86x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: Fluence Corporation Ltd's assets decreased by 20.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Fluence Corporation Ltd (2007–2024)
The table below shows the annual total assets of Fluence Corporation Ltd from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$74.11 Million ≈ $52.44 Million |
-20.42% |
| 2023-12-31 | AU$93.13 Million ≈ $65.89 Million |
-24.67% |
| 2022-12-31 | AU$123.62 Million ≈ $87.47 Million |
-17.11% |
| 2021-12-31 | AU$149.14 Million ≈ $105.52 Million |
-3.64% |
| 2020-12-31 | AU$154.76 Million ≈ $109.50 Million |
+15.33% |
| 2019-12-31 | AU$134.19 Million ≈ $94.95 Million |
-5.36% |
| 2018-12-31 | AU$141.79 Million ≈ $100.33 Million |
-30.72% |
| 2017-12-31 | AU$204.66 Million ≈ $144.81 Million |
+641.60% |
| 2016-12-31 | AU$27.60 Million ≈ $19.53 Million |
+128.24% |
| 2015-12-31 | AU$12.09 Million ≈ $8.56 Million |
+523.07% |
| 2014-12-31 | AU$1.94 Million ≈ $1.37 Million |
-92.50% |
| 2013-12-31 | AU$25.88 Million ≈ $18.31 Million |
-39.85% |
| 2012-12-31 | AU$43.02 Million ≈ $30.44 Million |
-16.21% |
| 2011-12-31 | AU$51.35 Million ≈ $36.33 Million |
-18.85% |
| 2010-12-31 | AU$63.28 Million ≈ $44.77 Million |
-22.53% |
| 2009-12-31 | AU$81.67 Million ≈ $57.79 Million |
+13.53% |
| 2008-12-31 | AU$71.94 Million ≈ $50.90 Million |
-8.48% |
| 2007-12-31 | AU$78.60 Million ≈ $55.62 Million |
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About 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,… Read more