Flux Power Holdings Inc
FLUX 
NSC
Sector: Technology
Industry: Electronic Components
4.91
USD
0.08
(1.66%)
Optionable: Yes Market Cap: 77 M 90-day average vol: 75,645
Previous close: 4.83 Open: 4.86 Bid: 4.47 Ask: 5.0
52 week range
2.97 5.87
Last updated: Monday 6th May 2024
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FLUX Balance Sheet
Annual
| Invalid date | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 196000.0 | 6 M | 11 M | 6 M | 8 M | 435000.0 | 5 M | 11 M | |
| Accounts payable | 526000.0 | 367000.0 | 417000.0 | 2 M | 5 M | 7 M | 7 M | 10 M | |
| Accounts receivable | 82000.0 | 80000.0 | 946000.0 | 2 M | 3 M | 6 M | 9 M | 9 M | |
| Accrued expenses | 861000.0 | 865000.0 | 2 M | 4 M | 6 M | 10 M | 9 M | 13 M | |
| Accumulated depreciation & depletion | -165000.0 | -205000.0 | -261000.0 | -269000.0 | -313000.0 | -560000.0 | -1 M | -2 M | |
| Additional paid in capital | 13 M | 15 M | 19 M | 36 M | 47 M | 79 M | 96 M | 98 M | |
| Cash and equivalents | 127000.0 | 121000.0 | 3 M | 102000.0 | 726000.0 | 5 M | 485000.0 | 2 M | |
| CashCashEquivalentsAndShortTermInvestments | 127000.0 | 121000.0 | 3 M | 102000.0 | 726000.0 | 5 M | 485000.0 | 2 M | |
| CashEquivalents | 3 M | ||||||||
| Common par | 21000.0 | 25000.0 | 3000.0 | 5000.0 | 7000.0 | 14000.0 | 16000.0 | 16000.0 | |
| Common stock equity | -2 M | -5 M | -7 M | -3 M | -6 M | 13 M | 14 M | 10 M | |
| CommonStock | 21000.0 | 25000.0 | 3000.0 | 5000.0 | 7000.0 | 14000.0 | 16000.0 | 16000.0 | |
| CurrentAccruedExpenses | 335000.0 | 498000.0 | 1 M | 1 M | 1 M | 3 M | 2 M | 3 M | |
| CurrentCapitalLeaseObligation | 158000.0 | 29000.0 | 316000.0 | 435000.0 | 504000.0 | 787000.0 | |||
| CurrentDeferredRevenue | 120000.0 | 102000.0 | 4000.0 | 24000.0 | 163000.0 | 131000.0 | |||
| CurrentDeferredTaxesAssets | 961000.0 | 849000.0 | 727000.0 | 665000.0 | |||||
| CurrentDeferredTaxesLiabilities | -727000.0 | -665000.0 | |||||||
| Deferred revenues | 4000.0 | 24000.0 | 163000.0 | 131000.0 | |||||
| Deposits | 136000.0 | 120000.0 | 102000.0 | 84000.0 | 2 M | 171000.0 | 175000.0 | ||
| Finished goods | 13000.0 | 870000.0 | 372000.0 | 1 M | 693000.0 | 1 M | 2 M | 5 M | |
| Float term debt | 1 M | 5 M | 1 M | 2 M | 2 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 211000.0 | 264000.0 | 348000.0 | 615000.0 | 4 M | 4 M | 5 M | 7 M | |
| IncomeTaxPayable | 2000.0 | ||||||||
| InterestPayable | 106000.0 | 239000.0 | 1 M | 571000.0 | 50000.0 | 2000.0 | 1000.0 | 2000.0 | |
| Inventories | 202000.0 | 2 M | 2 M | 4 M | 5 M | 11 M | 16 M | 19 M | |
| Invested capital | -658000.0 | 936000.0 | -7 M | -3 M | -5 M | 13 M | 16 M | 12 M | |
| LongTermCapitalLeaseObligation | 29000.0 | 3 M | 3 M | 2 M | 2 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 1 M | 6 M | 29000.0 | 5 M | 3 M | 2 M | 2 M | ||
| Net fixed assets (net PP&E) | 46000.0 | 59000.0 | 87000.0 | 346000.0 | 3 M | 3 M | 4 M | 5 M | |
| NonCurrentDeferredTaxesAssets | -8 M | -10 M | -9 M | 12 M | 16 M | 20 M | 24 M | 25 M | |
| Notes payable | 500000.0 | 500000.0 | |||||||
| Number of employees | 121.0 | 121.0 | 121.0 | 121.0 | 121.0 | 121.0 | 121.0 | 121.0 | |
| Other current assets | 86000.0 | 69000.0 | 92000.0 | 371000.0 | 787000.0 | 417000.0 | 1 M | 918000.0 | |
| Other fixed assets | 46000.0 | 59000.0 | 87000.0 | 3 M | 3 M | 4 M | 5 M | ||
| Other non-current assets | 16000.0 | 26000.0 | 26000.0 | 158000.0 | 174000.0 | 131000.0 | 89000.0 | 120000.0 | |
| Other non-current liabilities | 10000.0 | 469000.0 | |||||||
| Other receivable | 9 M | 17 M | 26 M | 42 M | 66 M | ||||
| OtherCurrentBorrowings | 2 M | ||||||||
| OtherCurrentLiabilities | 24000.0 | 67000.0 | 175000.0 | 82000.0 | |||||
| OtherEquityAdjustments | 24000.0 | 2 M | 2 M | 8333.0 | |||||
| OtherInventories | 202000.0 | 2 M | 2 M | 16 M | 19 M | ||||
| Payables | 526000.0 | 367000.0 | 417000.0 | 2 M | 5 M | 7 M | 7 M | 10 M | |
| Preferred securities of subsidiary trust | 5 M | 5 M | 500000.0 | 500000.0 | |||||
| PreferredStock | 5 M | 5 M | 500000.0 | 500000.0 | |||||
| Prepaid expenses | 9000.0 | 44000.0 | 160000.0 | 249000.0 | 478000.0 | 573000.0 | |||
| Raw materials | 189000.0 | 445000.0 | 807000.0 | 2 M | 4 M | 8 M | 13 M | 13 M | |
| Retained earnings | -15 M | -20 M | -27 M | -39 M | -53 M | -66 M | -82 M | -89 M | |
| Short term debt | 196000.0 | 6 M | 11 M | 6 M | 7 M | 5 M | 10 M | ||
| Total assets | 559000.0 | 2 M | 5 M | 7 M | 14 M | 26 M | 31 M | 36 M | |
| Total current assets | 497000.0 | 2 M | 5 M | 7 M | 10 M | 22 M | 27 M | 31 M | |
| Total current liabilities | 1 M | 7 M | 13 M | 10 M | 16 M | 10 M | 15 M | 24 M | |
| Total equity | -2 M | -5 M | -7 M | -3 M | -6 M | 13 M | 14 M | 10 M | |
| Total liabilities | 2 M | 7 M | 13 M | 10 M | 20 M | 13 M | 17 M | 26 M | |
| Total non-current assets | 62000.0 | 85000.0 | 113000.0 | 504000.0 | 4 M | 3 M | 4 M | 5 M | |
| Total non-current liabilities | 1 M | 120000.0 | 102000.0 | 29000.0 | 7 M | 3 M | 2 M | 2 M | |
| TotalEquityGrossMinority | -2 M | -5 M | -7 M | -3 M | -6 M | 13 M | 14 M | 10 M | |
| TotalEquityGrossMinorityInterest | -2 M | -5 M | -7 M | -3 M | -6 M | 13 M | 14 M | 10 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 559000.0 | 2 M | 5 M | 7 M | 14 M | 26 M | 31 M | 36 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 120000.0 | 102000.0 | 29000.0 | 7 M | 3 M | 2 M | 2 M | |
| Work in progress | 251000.0 | 333000.0 | 645000.0 | 332000.0 | 918000.0 | 927000.0 | 1 M | ||
| Working capital | -584000.0 | -5 M | -7 M | -4 M | -6 M | 11 M | 12 M | 7 M |
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