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.

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. See FLC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
NFC Corporation
KQ:265740
Korea ₩24.88 Billion
Falcon Machine Tools Co Ltd
TWO:4513
Taiwan NT$2.94 Billion
Prairie Operating Co. Common Stock
NASDAQ:PROP
USA $814.38 Million
Tomei Consolidated Bhd
KLSE:7230
Malaysia RM525.16 Million
Argosy Minerals Ltd
AU:AGY
Australia AU$275.46K
Artemis Hali As
IS:ARTMS
Turkey TL559.16 Million
Heidmar Maritime Holdings Corp. Common Stock
NYSE:HMR
USA $59.77 Million
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A
AT:ATRUST
Greece €4.00 Million

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. For the full company profile including market capitalisation, see market value of Fluence Corporation Ltd.

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
#21089 Global
#724 in Australia
Share Price
AU$0.08
Change (1 day)
-2.53%
52-Week Range
AU$0.04 - 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