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FLUX Flux Power

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1.720
-0.070-3.91%

Close Dec 13 16:00 ET

28.69MMarket Cap-4.00P/E (TTM)

Flux Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

58.23%1.25M

908.92%1.58M

272.22%1.14M

390.52%2.38M

-79.23%790K

-98.00%157K

-98.06%306K

-89.71%485K

-Cash and cash equivalents

58.23%1.25M

908.92%1.58M

272.22%1.14M

390.52%2.38M

-79.23%790K

-98.00%157K

-98.06%306K

-89.71%485K

Receivables

5.59%10.4M

20.18%12.58M

-7.74%10.7M

0.46%8.65M

3.63%9.85M

101.91%10.47M

157.06%11.6M

41.20%8.61M

-Accounts receivable

5.59%10.4M

20.18%12.58M

-7.74%10.7M

0.46%8.65M

3.63%9.85M

101.91%10.47M

157.06%11.6M

41.20%8.61M

Inventory

-3.75%20.17M

-6.27%18.28M

3.27%19.5M

16.81%19M

0.12%20.96M

-0.39%19.51M

36.34%18.88M

54.68%16.26M

Prepaid assets

----

-5.60%775K

----

96.88%821K

Other current assets

8.39%840K

6.56%942K

-19.50%1.05M

-67.50%143K

34.32%775K

1.84%884K

27.49%1.31M

--440K

Total current assets

0.90%32.67M

7.65%33.39M

0.93%32.39M

16.25%30.94M

-7.02%32.38M

-7.39%31.02M

-8.63%32.09M

22.43%26.62M

Non current assets

Net PPE

-16.03%4M

0.00%4.16M

2.34%4.42M

11.21%4.64M

10.70%4.76M

-6.43%4.16M

-1.91%4.32M

-4.92%4.18M

-Gross PPE

-16.03%4M

0.00%4.16M

2.34%4.42M

23.76%6.57M

10.70%4.76M

-6.43%4.16M

-1.91%4.32M

7.27%5.31M

-Accumulated depreciation

----

-69.89%-1.93M

----

-102.86%-1.14M

Other non current assets

-0.84%118K

3.48%119K

183.33%119K

34.83%120K

33.71%119K

29.21%115K

-52.81%42K

-32.06%89K

Total non current assets

-15.66%4.11M

0.09%4.28M

4.08%4.54M

11.70%4.76M

11.17%4.88M

-5.73%4.28M

-2.92%4.36M

-5.71%4.26M

Total assets

-1.27%36.78M

6.74%37.67M

1.31%36.92M

15.62%35.71M

-4.99%37.26M

-7.19%35.29M

-7.99%36.45M

17.59%30.88M

Liabilities

Current liabilities

Payables

2.06%11.05M

-21.69%10.02M

-25.47%10.07M

46.50%9.74M

-18.97%10.83M

38.51%12.8M

45.25%13.51M

-7.39%6.65M

-accounts payable

2.06%11.05M

-21.69%10.02M

-25.47%10.07M

46.50%9.74M

-18.97%10.83M

38.51%12.8M

45.25%13.51M

-7.39%6.65M

Current accrued expenses

5.10%1.59M

29.59%1.47M

82.73%2.16M

32.14%1.58M

23.45%1.51M

-10.37%1.13M

-38.20%1.18M

-29.11%1.2M

Current provisions

100.09%2.19M

67.35%1.95M

64.54%1.73M

58.10%1.6M

19.13%1.1M

19.94%1.17M

--1.05M

13.07%1.01M

Current debt and capital lease obligation

29.01%14.51M

94.34%14.41M

106.89%12.8M

98.39%10.7M

182.16%11.25M

86.87%7.42M

1,268.81%6.19M

1,139.77%5.39M

-Current debt

30.06%13.65M

99.31%13.58M

112.10%11.99M

102.74%9.91M

199.74%10.49M

94.60%6.81M

--5.65M

--4.89M

-Current capital lease obligation

14.42%865K

38.45%839K

51.87%814K

56.15%787K

55.56%756K

29.21%606K

18.58%536K

15.86%504K

Current deferred liabilities

167.41%361K

392.73%542K

-1.12%353K

-36.98%213K

-86.54%135K

-21.43%110K

-20.49%357K

73.33%338K

Current liabilities

19.69%29.7M

25.52%28.4M

21.65%27.1M

63.38%23.83M

21.09%24.82M

45.17%22.62M

83.97%22.28M

40.38%14.59M

Non current liabilities

Long term debt and capital lease obligation

-34.33%1.66M

-16.08%1.89M

-7.38%2.11M

-1.40%2.33M

1.64%2.53M

-14.12%2.25M

-17.05%2.28M

-17.62%2.36M

-Long term capital lease obligation

-34.33%1.66M

-16.08%1.89M

-7.38%2.11M

-1.40%2.33M

1.64%2.53M

-14.12%2.25M

-17.05%2.28M

-17.62%2.36M

Total non current liabilities

-34.33%1.66M

-16.08%1.89M

-7.38%2.11M

-1.40%2.33M

1.64%2.53M

-14.12%2.25M

-17.05%2.28M

-17.62%2.36M

Total liabilities

14.68%31.37M

21.76%30.29M

18.96%29.21M

54.35%26.16M

18.98%27.35M

36.63%24.87M

65.30%24.56M

27.84%16.95M

Shareholders'equity

Share capital

6.25%17K

0.00%16K

14.29%16K

-common stock

6.25%17K

0.00%16K

14.29%16K

-Preferred stock

--0

Retained earnings

-8.09%-94.12M

-6.83%-91.48M

-8.00%-90.67M

-8.24%-88.56M

-10.00%-87.08M

-13.56%-85.63M

-19.36%-83.95M

-23.58%-81.81M

Paid-in capital

2.63%99.52M

2.93%98.85M

2.65%98.36M

2.46%98.09M

1.68%96.97M

0.86%96.04M

0.79%95.83M

20.88%95.73M

Total stockholders'equity

-45.32%5.42M

-29.13%7.38M

-35.15%7.71M

-31.48%9.55M

-38.95%9.91M

-47.44%10.42M

-51.97%11.89M

7.14%13.93M

Total equity

-45.32%5.42M

-29.13%7.38M

-35.15%7.71M

-31.48%9.55M

-38.95%9.91M

-47.44%10.42M

-51.97%11.89M

7.14%13.93M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	58.23%1.25M	908.92%1.58M	272.22%1.14M	390.52%2.38M	390.52%2.38M	-79.23%790K	-98.00%157K	-98.06%306K	-89.71%485K	-89.71%485K
-Cash and cash equivalents	58.23%1.25M	908.92%1.58M	272.22%1.14M	390.52%2.38M	390.52%2.38M	-79.23%790K	-98.00%157K	-98.06%306K	-89.71%485K	-89.71%485K
Receivables	5.59%10.4M	20.18%12.58M	-7.74%10.7M	0.46%8.65M	0.46%8.65M	3.63%9.85M	101.91%10.47M	157.06%11.6M	41.20%8.61M	41.20%8.61M
-Accounts receivable	5.59%10.4M	20.18%12.58M	-7.74%10.7M	0.46%8.65M	0.46%8.65M	3.63%9.85M	101.91%10.47M	157.06%11.6M	41.20%8.61M	41.20%8.61M
Inventory	-3.75%20.17M	-6.27%18.28M	3.27%19.5M	16.81%19M	16.81%19M	0.12%20.96M	-0.39%19.51M	36.34%18.88M	54.68%16.26M	54.68%16.26M
Prepaid assets	----	----	----	-5.60%775K	-5.60%775K	----	----	----	96.88%821K	96.88%821K
Other current assets	8.39%840K	6.56%942K	-19.50%1.05M	-67.50%143K	-67.50%143K	34.32%775K	1.84%884K	27.49%1.31M	--440K	--440K
Total current assets	0.90%32.67M	7.65%33.39M	0.93%32.39M	16.25%30.94M	16.25%30.94M	-7.02%32.38M	-7.39%31.02M	-8.63%32.09M	22.43%26.62M	22.43%26.62M
Non current assets
Net PPE	-16.03%4M	0.00%4.16M	2.34%4.42M	11.21%4.64M	11.21%4.64M	10.70%4.76M	-6.43%4.16M	-1.91%4.32M	-4.92%4.18M	-4.92%4.18M
-Gross PPE	-16.03%4M	0.00%4.16M	2.34%4.42M	23.76%6.57M	23.76%6.57M	10.70%4.76M	-6.43%4.16M	-1.91%4.32M	7.27%5.31M	7.27%5.31M
-Accumulated depreciation	----	----	----	-69.89%-1.93M	-69.89%-1.93M	----	----	----	-102.86%-1.14M	-102.86%-1.14M
Other non current assets	-0.84%118K	3.48%119K	183.33%119K	34.83%120K	34.83%120K	33.71%119K	29.21%115K	-52.81%42K	-32.06%89K	-32.06%89K
Total non current assets	-15.66%4.11M	0.09%4.28M	4.08%4.54M	11.70%4.76M	11.70%4.76M	11.17%4.88M	-5.73%4.28M	-2.92%4.36M	-5.71%4.26M	-5.71%4.26M
Total assets	-1.27%36.78M	6.74%37.67M	1.31%36.92M	15.62%35.71M	15.62%35.71M	-4.99%37.26M	-7.19%35.29M	-7.99%36.45M	17.59%30.88M	17.59%30.88M
Liabilities
Current liabilities
Payables	2.06%11.05M	-21.69%10.02M	-25.47%10.07M	46.50%9.74M	46.50%9.74M	-18.97%10.83M	38.51%12.8M	45.25%13.51M	-7.39%6.65M	-7.39%6.65M
-accounts payable	2.06%11.05M	-21.69%10.02M	-25.47%10.07M	46.50%9.74M	46.50%9.74M	-18.97%10.83M	38.51%12.8M	45.25%13.51M	-7.39%6.65M	-7.39%6.65M
Current accrued expenses	5.10%1.59M	29.59%1.47M	82.73%2.16M	32.14%1.58M	32.14%1.58M	23.45%1.51M	-10.37%1.13M	-38.20%1.18M	-29.11%1.2M	-29.11%1.2M
Current provisions	100.09%2.19M	67.35%1.95M	64.54%1.73M	58.10%1.6M	58.10%1.6M	19.13%1.1M	19.94%1.17M	--1.05M	13.07%1.01M	13.07%1.01M
Current debt and capital lease obligation	29.01%14.51M	94.34%14.41M	106.89%12.8M	98.39%10.7M	98.39%10.7M	182.16%11.25M	86.87%7.42M	1,268.81%6.19M	1,139.77%5.39M	1,139.77%5.39M
-Current debt	30.06%13.65M	99.31%13.58M	112.10%11.99M	102.74%9.91M	102.74%9.91M	199.74%10.49M	94.60%6.81M	--5.65M	--4.89M	--4.89M
-Current capital lease obligation	14.42%865K	38.45%839K	51.87%814K	56.15%787K	56.15%787K	55.56%756K	29.21%606K	18.58%536K	15.86%504K	15.86%504K
Current deferred liabilities	167.41%361K	392.73%542K	-1.12%353K	-36.98%213K	-36.98%213K	-86.54%135K	-21.43%110K	-20.49%357K	73.33%338K	73.33%338K
Current liabilities	19.69%29.7M	25.52%28.4M	21.65%27.1M	63.38%23.83M	63.38%23.83M	21.09%24.82M	45.17%22.62M	83.97%22.28M	40.38%14.59M	40.38%14.59M
Non current liabilities
Long term debt and capital lease obligation	-34.33%1.66M	-16.08%1.89M	-7.38%2.11M	-1.40%2.33M	-1.40%2.33M	1.64%2.53M	-14.12%2.25M	-17.05%2.28M	-17.62%2.36M	-17.62%2.36M
-Long term capital lease obligation	-34.33%1.66M	-16.08%1.89M	-7.38%2.11M	-1.40%2.33M	-1.40%2.33M	1.64%2.53M	-14.12%2.25M	-17.05%2.28M	-17.62%2.36M	-17.62%2.36M
Total non current liabilities	-34.33%1.66M	-16.08%1.89M	-7.38%2.11M	-1.40%2.33M	-1.40%2.33M	1.64%2.53M	-14.12%2.25M	-17.05%2.28M	-17.62%2.36M	-17.62%2.36M
Total liabilities	14.68%31.37M	21.76%30.29M	18.96%29.21M	54.35%26.16M	54.35%26.16M	18.98%27.35M	36.63%24.87M	65.30%24.56M	27.84%16.95M	27.84%16.95M
Shareholders'equity
Share capital	6.25%17K	6.25%17K	0.00%16K	0.00%16K	0.00%16K	0.00%16K	0.00%16K	0.00%16K	14.29%16K	14.29%16K
-common stock	6.25%17K	6.25%17K	0.00%16K	0.00%16K	0.00%16K	0.00%16K	0.00%16K	0.00%16K	14.29%16K	14.29%16K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-8.09%-94.12M	-6.83%-91.48M	-8.00%-90.67M	-8.24%-88.56M	-8.24%-88.56M	-10.00%-87.08M	-13.56%-85.63M	-19.36%-83.95M	-23.58%-81.81M	-23.58%-81.81M
Paid-in capital	2.63%99.52M	2.93%98.85M	2.65%98.36M	2.46%98.09M	2.46%98.09M	1.68%96.97M	0.86%96.04M	0.79%95.83M	20.88%95.73M	20.88%95.73M
Total stockholders'equity	-45.32%5.42M	-29.13%7.38M	-35.15%7.71M	-31.48%9.55M	-31.48%9.55M	-38.95%9.91M	-47.44%10.42M	-51.97%11.89M	7.14%13.93M	7.14%13.93M
Total equity	-45.32%5.42M	-29.13%7.38M	-35.15%7.71M	-31.48%9.55M	-31.48%9.55M	-38.95%9.91M	-47.44%10.42M	-51.97%11.89M	7.14%13.93M	7.14%13.93M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data