FLUX - Flux Power Holdings, Inc

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
485
4,713
726
102
Total cash
485
4,713
726
102
Net receivables
8,609
6,097
3,069
2,416
Inventory
16,262
10,513
5,256
3,813
Other current assets
1,261
417
-
-
Total current assets
26,617
21,740
9,838
6,702
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,175
4,391
4,276
615
Accumulated depreciation
-1,136
-560
-313
-269
Net property, plant and equipment
4,175
4,391
3,963
346
Other long-term assets
89
131
174
158
Total non-current assets
4,264
4,522
4,137
504
Total assets
30,881
26,262
13,975
7,206
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,889
-
7,347
6,405
Accounts payable
6,645
7,175
4,648
2,483
Accrued liabilities
2,210
2,585
724
1,066
Deferred revenues
338
195
1,567
0
Total current liabilities
14,586
10,390
15,797
10,346
Non-current liabilities
Long-term debt
-
-
1,297
-
Total non-current liabilities
2,361
2,866
4,598
29
Total liabilities
16,947
13,256
20,395
10,375
Stockholders' equity
Common stock
16
14
7
5
Retained earnings
-81,814
-66,205
-53,412
-39,076
Total stockholders' equity
13,934
13,006
-6,420
-3,169
Total liabilities and stockholders' equity
30,881
26,262
13,975
7,206