Flux Power Holdings, Inc. (FLUX)
NASDAQ: FLUX · Real-Time Price · USD
1.710
+0.120 (7.55%)
Dec 20, 2024, 4:00 PM EST - Market closed
Flux Power Holdings Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.25 | 2.38 | 0.49 | 4.71 | 0.73 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 1.25 | 2.38 | 0.49 | 4.71 | 0.73 | 0.1 | Upgrade
|
| Cash Growth | 58.23% | 390.52% | -89.71% | 549.17% | 611.76% | -96.23% | Upgrade
|
| Receivables | 10.4 | 8.65 | 8.61 | 6.1 | 3.07 | 2.42 | Upgrade
|
| Inventory | 20.17 | 19 | 16.26 | 10.51 | 5.26 | 3.81 | Upgrade
|
| Prepaid Expenses | - | 0.78 | 0.82 | 0.34 | 0.76 | 0.31 | Upgrade
|
| Other Current Assets | 0.84 | 0.14 | 0.44 | 0.07 | 0.03 | 0.06 | Upgrade
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| Total Current Assets | 32.67 | 30.94 | 26.62 | 21.74 | 9.84 | 6.7 | Upgrade
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| Property, Plant & Equipment | 4 | 4.64 | 4.18 | 4.39 | 3.96 | 0.35 | Upgrade
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| Other Long-Term Assets | 0.12 | 0.12 | 0.09 | 0.13 | 0.17 | 0.16 | Upgrade
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| Total Assets | 36.78 | 35.71 | 30.88 | 26.26 | 13.98 | 7.21 | Upgrade
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| Accounts Payable | 11.05 | 9.74 | 6.65 | 7.18 | 4.65 | 2.48 | Upgrade
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| Accrued Expenses | 1.59 | 1.58 | 1.2 | 1.69 | 0.72 | 1.07 | Upgrade
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| Short-Term Debt | 13.65 | 9.91 | 4.89 | - | 2.53 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 5.29 | 6.41 | Upgrade
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| Current Portion of Leases | 0.87 | 0.79 | 0.5 | 0.44 | 0.32 | 0.03 | Upgrade
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| Current Unearned Revenue | 0.34 | 0.13 | 0.16 | 0.02 | 0 | - | Upgrade
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| Other Current Liabilities | 2.21 | 1.68 | 1.19 | 1.07 | 2.29 | 0.36 | Upgrade
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| Total Current Liabilities | 29.7 | 23.83 | 14.59 | 10.39 | 15.8 | 10.35 | Upgrade
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| Long-Term Debt | - | - | - | - | 1.3 | - | Upgrade
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| Long-Term Leases | 1.66 | 2.33 | 2.36 | 2.87 | 3.3 | 0.03 | Upgrade
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| Total Liabilities | 31.37 | 26.16 | 16.95 | 13.26 | 20.4 | 10.38 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 99.52 | 98.09 | 95.73 | 79.2 | 46.99 | 35.9 | Upgrade
|
| Retained Earnings | -94.12 | -88.56 | -81.81 | -66.21 | -53.41 | -39.08 | Upgrade
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| Shareholders' Equity | 5.42 | 9.55 | 13.93 | 13.01 | -6.42 | -3.17 | Upgrade
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| Total Liabilities & Equity | 36.78 | 35.71 | 30.88 | 26.26 | 13.98 | 7.21 | Upgrade
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| Total Debt | 16.17 | 13.03 | 7.75 | 3.3 | 12.73 | 6.46 | Upgrade
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| Net Cash (Debt) | -14.92 | -10.65 | -7.27 | 1.41 | -12 | -6.36 | Upgrade
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| Net Cash Per Share | -0.91 | -0.66 | -0.47 | 0.12 | -2.35 | -1.46 | Upgrade
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| Filing Date Shares Outstanding | 16.68 | 16.48 | 16 | 15.99 | 11.42 | 5.1 | Upgrade
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| Total Common Shares Outstanding | 16.6 | 16.46 | 16 | 13.65 | 7.42 | 5.1 | Upgrade
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| Working Capital | 2.97 | 7.11 | 12.03 | 11.35 | -5.96 | -3.64 | Upgrade
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| Book Value Per Share | 0.33 | 0.58 | 0.87 | 0.95 | -0.87 | -0.62 | Upgrade
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| Tangible Book Value | 5.42 | 9.55 | 13.93 | 13.01 | -6.42 | -3.17 | Upgrade
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| Tangible Book Value Per Share | 0.33 | 0.58 | 0.87 | 0.95 | -0.87 | -0.62 | Upgrade
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| Machinery | - | 3.6 | 2.66 | 1.86 | 0.79 | 0.62 | Upgrade
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| Construction In Progress | - | 0.04 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | 0.08 | 0.06 | 0.06 | 0.05 | - | Upgrade
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| Order Backlog | - | 28.54 | 35.02 | 12.62 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.