Fluence Corporation Ltd (FLC) - Total Assets

Latest as of June 2025: AU$107.01 Million AUD ≈ $75.72 Million USD

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. Check how aggressively does Fluence Corporation Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. Explore investment intensity of Fluence Corporation Ltd to see how much of total assets are deployed in long-term investments.

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.

Show as percentage

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
Wuxi Delinhai Environmental Technology Co Ltd SHG:688069	China	CN¥1.66 Billion
Penyao Environmental Protection Co Ltd Class A SHE:300664	China	CN¥7.87 Billion
Sunrise Energy Metals Ltd AU:SRL	Australia	AU$11.54 Million
BioRem Inc. V:BRM	Canada	CA$31.54 Million
Environmental Clean Technologies Ltd AU:ECT	Australia	AU$23.53 Million
Environmental Group Ltd (the) AU:EGL	Australia	AU$91.06 Million
Parkway Corporate Ltd AU:PWN	Australia	AU$25.80 Million
De.Mem Ltd AU:DEM	Australia	AU$19.48 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	0.87
Asset Growth Rate (YoY)	-20.4%
Total Assets	AU$74.11 Million
Market Capitalization	$64.70 Million USD

Valuation Analysis

Near Book Valuation: The market values Fluence Corporation Ltd's assets close to their book value (0.87x), 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	--

About Fluence Corporation Ltd

AU:FLC Australia Pollution & Treatment Controls

Market Cap

$64.70 Million

AU$91.43 Million AUD

Market Cap Rank

#20967 Global

#716 in Australia

Share Price

AU$0.08

Change (1 day)

+1.27%

52-Week Range

AU$0.04 - AU$0.14

All Time High

AU$1.12