Fluence Corporation Ltd (FLC) - Total Liabilities

Latest as of June 2025: AU$121.17 Million AUD ≈ $85.73 Million USD

Based on the latest financial reports, Fluence Corporation Ltd (FLC) has total liabilities worth AU$121.17 Million AUD (≈ $85.73 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Fluence Corporation Ltd (FLC) long-term investment share to see how much of total assets are deployed in long-term investments.

Fluence Corporation Ltd - Total Liabilities Trend (2007–2024)

This chart illustrates how Fluence Corporation Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Fluence Corporation Ltd's balance sheet.

Fluence Corporation Ltd Competitors by Total Liabilities

The table below lists competitors of Fluence Corporation Ltd ranked by their total liabilities.

Company Country Total Liabilities
Atlas Resources Tbk
JK:ARII
Indonesia Rp509.35 Million
Cepatwawasan Group Bhd
KLSE:8982
Malaysia RM78.15 Million
Linq Minerals Limited
AU:LNQ
Australia AU$1.14 Million
Ferrum S.A.
BA:FERR
Argentina AR$69.89 Billion
Hour Loop Inc
NASDAQ:HOUR
USA $23.95 Million
Heidmar Maritime Holdings Corp. Common Stock
NYSE:HMR
USA $59.77 Million
Pan Global Resources Inc
V:PGZ
Canada CA$698.00K
Seouleaguer Co. Ltd
KQ:043710
Korea ₩71.04 Billion

Liability Composition Analysis (2007–2024)

This chart breaks down Fluence Corporation Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See FLC net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.67 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.11 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -16.79 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.13 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Fluence Corporation Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Fluence Corporation Ltd (2007–2024)

The table below shows the annual total liabilities of Fluence Corporation Ltd from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 AU$81.60 Million
≈ $57.74 Million
+0.85%
2023-12-31 AU$80.91 Million
≈ $57.25 Million
-32.97%
2022-12-31 AU$120.70 Million
≈ $85.41 Million
-9.34%
2021-12-31 AU$133.15 Million
≈ $94.21 Million
+7.13%
2020-12-31 AU$124.29 Million
≈ $87.94 Million
+42.67%
2019-12-31 AU$87.12 Million
≈ $61.64 Million
-3.98%
2018-12-31 AU$90.73 Million
≈ $64.20 Million
-10.22%
2017-12-31 AU$101.06 Million
≈ $71.50 Million
+2760.24%
2016-12-31 AU$3.53 Million
≈ $2.50 Million
+29.45%
2015-12-31 AU$2.73 Million
≈ $1.93 Million
-90.55%
2014-12-31 AU$28.87 Million
≈ $20.43 Million
-20.24%
2013-12-31 AU$36.19 Million
≈ $25.61 Million
-15.83%
2012-12-31 AU$42.99 Million
≈ $30.42 Million
+18.08%
2011-12-31 AU$36.41 Million
≈ $25.76 Million
-11.94%
2010-12-31 AU$41.35 Million
≈ $29.26 Million
-20.17%
2009-12-31 AU$51.79 Million
≈ $36.65 Million
+21.96%
2008-12-31 AU$42.47 Million
≈ $30.05 Million
-20.99%
2007-12-31 AU$53.75 Million
≈ $38.03 Million
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About Fluence Corporation Ltd

AU:FLC Australia Pollution & Treatment Controls
Market Cap
$62.27 Million
AU$88.01 Million AUD
Market Cap Rank
#21137 Global
#721 in Australia
Share Price
AU$0.08
Change (1 day)
-2.53%
52-Week Range
AU$0.06 - 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