UK markets close in 2 hours 38 minutes

Flux Power Holdings, Inc (FLUX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
4.2600-0.0800 (-1.84%)
At close: 04:00PM EDT
4.3300 +0.07 (+1.64%)
Pre-market: 08:29AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,379
485
4,713
726
Total cash
2,379
485
4,713
726
Net receivables
8,649
8,609
6,097
3,069
Inventory
18,996
16,262
10,513
5,256
Other current assets
143
440
-
-
Total current assets
30,942
26,617
21,740
9,838
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,573
5,311
4,951
4,276
Accumulated depreciation
-1,930
-1,136
-560
-313
Net property, plant and equipment
4,643
4,175
4,391
3,963
Other long-term assets
120
89
131
174
Total non-current assets
4,763
4,264
4,522
4,137
Total assets
35,705
30,881
26,262
13,975
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,912
4,889
-
7,347
Accounts payable
9,735
6,645
7,175
4,648
Accrued liabilities
1,583
1,198
1,690
724
Deferred revenues
213
338
195
1,567
Total current liabilities
23,830
14,586
10,390
15,797
Non-current liabilities
Long-term debt
-
-
-
1,297
Total non-current liabilities
2,328
2,361
2,866
4,598
Total liabilities
26,158
16,947
13,256
20,395
Stockholders' equity
Common stock
16
16
14
7
Retained earnings
-88,555
-81,814
-66,205
-53,412
Total stockholders' equity
9,547
13,934
13,006
-6,420
Total liabilities and stockholders' equity
35,705
30,881
26,262
13,975