US Stock MarketDetailed Quotes

FLUX Flux Power

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  • 1.730
  • -0.090-4.95%
Close Dec 3 16:00 ET
  • 1.880
  • +0.150+8.67%
Post 18:15 ET
28.86MMarket Cap-4023P/E (TTM)

Flux Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%1.25M908.92%1.58M272.22%1.14M390.52%2.38M390.52%2.38M-79.23%790K-98.00%157K-98.06%306K-89.71%485K-89.71%485K
-Cash and cash equivalents 58.23%1.25M908.92%1.58M272.22%1.14M390.52%2.38M390.52%2.38M-79.23%790K-98.00%157K-98.06%306K-89.71%485K-89.71%485K
Receivables 5.59%10.4M20.18%12.58M-7.74%10.7M0.46%8.65M0.46%8.65M3.63%9.85M101.91%10.47M157.06%11.6M41.20%8.61M41.20%8.61M
-Accounts receivable 5.59%10.4M20.18%12.58M-7.74%10.7M0.46%8.65M0.46%8.65M3.63%9.85M101.91%10.47M157.06%11.6M41.20%8.61M41.20%8.61M
Inventory -3.75%20.17M-6.27%18.28M3.27%19.5M16.81%19M16.81%19M0.12%20.96M-0.39%19.51M36.34%18.88M54.68%16.26M54.68%16.26M
Prepaid assets -------------5.60%775K-5.60%775K------------96.88%821K96.88%821K
Other current assets 8.39%840K6.56%942K-19.50%1.05M-67.50%143K-67.50%143K34.32%775K1.84%884K27.49%1.31M--440K--440K
Total current assets 0.90%32.67M7.65%33.39M0.93%32.39M16.25%30.94M16.25%30.94M-7.02%32.38M-7.39%31.02M-8.63%32.09M22.43%26.62M22.43%26.62M
Non current assets
Net PPE -16.03%4M0.00%4.16M2.34%4.42M11.21%4.64M11.21%4.64M10.70%4.76M-6.43%4.16M-1.91%4.32M-4.92%4.18M-4.92%4.18M
-Gross PPE -16.03%4M0.00%4.16M2.34%4.42M23.76%6.57M23.76%6.57M10.70%4.76M-6.43%4.16M-1.91%4.32M7.27%5.31M7.27%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%118K3.48%119K183.33%119K34.83%120K34.83%120K33.71%119K29.21%115K-52.81%42K-32.06%89K-32.06%89K
Total non current assets -15.66%4.11M0.09%4.28M4.08%4.54M11.70%4.76M11.70%4.76M11.17%4.88M-5.73%4.28M-2.92%4.36M-5.71%4.26M-5.71%4.26M
Total assets -1.27%36.78M6.74%37.67M1.31%36.92M15.62%35.71M15.62%35.71M-4.99%37.26M-7.19%35.29M-7.99%36.45M17.59%30.88M17.59%30.88M
Liabilities
Current liabilities
Payables 2.06%11.05M-21.69%10.02M-25.47%10.07M46.50%9.74M46.50%9.74M-18.97%10.83M38.51%12.8M45.25%13.51M-7.39%6.65M-7.39%6.65M
-accounts payable 2.06%11.05M-21.69%10.02M-25.47%10.07M46.50%9.74M46.50%9.74M-18.97%10.83M38.51%12.8M45.25%13.51M-7.39%6.65M-7.39%6.65M
Current accrued expenses 5.10%1.59M29.59%1.47M82.73%2.16M32.14%1.58M32.14%1.58M23.45%1.51M-10.37%1.13M-38.20%1.18M-29.11%1.2M-29.11%1.2M
Current provisions 100.09%2.19M67.35%1.95M64.54%1.73M58.10%1.6M58.10%1.6M19.13%1.1M19.94%1.17M--1.05M13.07%1.01M13.07%1.01M
Current debt and capital lease obligation 29.01%14.51M94.34%14.41M106.89%12.8M98.39%10.7M98.39%10.7M182.16%11.25M86.87%7.42M1,268.81%6.19M1,139.77%5.39M1,139.77%5.39M
-Current debt 30.06%13.65M99.31%13.58M112.10%11.99M102.74%9.91M102.74%9.91M199.74%10.49M94.60%6.81M--5.65M--4.89M--4.89M
-Current capital lease obligation 14.42%865K38.45%839K51.87%814K56.15%787K56.15%787K55.56%756K29.21%606K18.58%536K15.86%504K15.86%504K
Current deferred liabilities 167.41%361K392.73%542K-1.12%353K-36.98%213K-36.98%213K-86.54%135K-21.43%110K-20.49%357K73.33%338K73.33%338K
Current liabilities 19.69%29.7M25.52%28.4M21.65%27.1M63.38%23.83M63.38%23.83M21.09%24.82M45.17%22.62M83.97%22.28M40.38%14.59M40.38%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%2.33M1.64%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%2.33M1.64%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%2.33M1.64%2.53M-14.12%2.25M-17.05%2.28M-17.62%2.36M-17.62%2.36M
Total liabilities 14.68%31.37M21.76%30.29M18.96%29.21M54.35%26.16M54.35%26.16M18.98%27.35M36.63%24.87M65.30%24.56M27.84%16.95M27.84%16.95M
Shareholders'equity
Share capital 6.25%17K6.25%17K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K14.29%16K14.29%16K
-common stock 6.25%17K6.25%17K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K14.29%16K14.29%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%99.52M2.93%98.85M2.65%98.36M2.46%98.09M2.46%98.09M1.68%96.97M0.86%96.04M0.79%95.83M20.88%95.73M20.88%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%11.89M7.14%13.93M7.14%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%11.89M7.14%13.93M7.14%13.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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