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FLUX Flux Power Holdings Inc

3.56
-1.28 (-26.45%)
10 May 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 39.21M30.88M36.45M35.29M37.26M35.71M36.92M37.67M
Total Current Assets 34.82M26.62M32.09M31.02M32.38M30.94M32.39M33.39M
Cash and Equivalents 3.8M485k306k157k790k2.38M1.14M1.58M
Total Non-Current Assets 4.39M5.84M4.36M5.84M6.6M6.55M4.54M5.96M
Total Liabilities 22.99M16.95M24.56M24.87M27.35M26.16M29.21M30.29M
Total Current Liabilities 20.49M14.59M22.28M22.62M24.82M23.83M27.1M28.4M
Total Non-Current Liabilities 2.49M2.36M2.28M2.42M2.85M2.6M2.34M2.08M
Common Equity 16k16k16k16k16k16k16k17k
Retained Earnings -79.16M-81.81M-83.95M-85.63M-87.08M-88.56M-90.67M-91.48M
Year End 30 June 2023 2017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.92M5.37M7.21M13.98M26.26M30.88M35.71M
Total Current Assets 1.84M5.26M6.7M9.84M21.74M26.62M30.94M
Cash and Equivalents 121k2.71M102k726k4.71M485k2.38M
Total Non-Current Assets -4.75M-7.44M-3.17M-6.42M13.01M13.93M9.55M
Total Liabilities 6.67M12.8M10.38M20.4M13.26M16.95M26.16M
Total Current Liabilities 865k12.7M10.35M15.8M10.39M14.59M23.83M
Total Non-Current Liabilities 11.49M102k58k5.9M2.87M2.36M2.6M
Total Equity -4.75M-7.44M-3.17M-6.42M13.01M13.93M9.55M
Common Equity 25k31k5k7k14k16k16k
Retained Earnings -19.7M-26.66M-39.08M-53.41M-66.21M-81.81M-88.56M

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