FLUX POWER HOLDINGS INC (FLUX)
US3440573026 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.25M | 2.38M | 490.00K | 4.71M | 730.00K | |||
| Receivables | 10.40M | 8.65M | 8.61M | 6.10M | 3.07M | |||
| Inventories | 20.17M | 19.00M | 16.26M | 10.51M | 5.26M | |||
| Other Current Assets | 840.00K | 920.00K | 1.27M | 420.00K | 790.00K | |||
| Total Current Assets | 32.67M | 30.94M | 26.62M | 21.74M | 9.84M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.00M | 4.64M | 4.18M | 4.39M | 3.96M | |||
| Other Non-Current Assets | 118.00K | 120.00K | 90.00K | 130.00K | 170.00K | |||
| Total Non-Current Assets | 4.11M | 4.77M | 4.26M | 4.52M | 4.14M | |||
| TOTAL ASSETS | 36.78M | 35.71M | 30.88M | 26.26M | 13.98M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 13.64M | 9.91M | 4.89M | 0.00 | 2.06M | |||
| Current Portion Of LT Debt. | 153.00K | 140.00K | N/A | 0.00 | 5.32M | |||
| Accrued Expenses | 2.30M | 2.23M | 2.71M | 3.02M | 1.74M | |||
| Accounts Payable | 11.05M | 9.74M | 6.65M | 7.18M | 4.65M | |||
| Other Current Liabilities | 2.55M | 1.81M | 340.00K | 200.00K | 2.04M | |||
| Total Current Liabilities | 29.70M | 23.83M | 14.59M | 10.39M | 15.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 153.00K | 270.00K | 0.00 | 0.00 | 1.30M | |||
| Other Non-Current Liabilities | 1.51M | 2.06M | 2.36M | 2.87M | 3.30M | |||
| Total Non-Current Liabilities | 1.66M | 2.33M | 2.36M | 2.87M | 4.60M | |||
| TOTAL LIABILITIES | 31.37M | 26.16M | 16.95M | 13.26M | 20.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -94.12M | -88.56M | -81.81M | -66.21M | -53.41M | |||
| Additional Paid In Capital | 99.52M | 98.09M | 95.73M | 79.20M | 46.99M | |||
| Common Shares | 17.00K | 20.00K | 20.00K | 10.00K | 10.00K | |||
| Shares Outstanding | 16.60M | 16.46M | 16.00M | 13.65M | 7.42M | |||
| Tangible Book Value per Share | 0.33 | 0.58 | 0.87 | 0.95 | -0.87 | |||
| Total Shareholders' Equity | 5.42M | 9.55M | 13.93M | 13.01M | -6.42M | |||
| TOTAL LIABILITIES AND EQUITY | 36.78M | 35.71M | 30.88M | 26.26M | 13.98M | |||
| Statistics | ||||||||
| Debt/Equity | 2.55 | 1.07 | N/A | N/A | -0.52 | |||
| Current Ratio | 1.10 | 1.30 | 1.82 | 2.09 | 0.62 | |||
| Return On Assets (ROA) | -19.15% | -18.87% | -50.55% | -48.71% | -102.58% | |||
| Return On Equity (ROE) | -130.06% | -70.58% | -112.06% | -98.31% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21