Flux Power Holdings Balance Sheet 2011-2024 | FLUX
Fifteen years of historical annual and quarterly balance sheets for Flux Power Holdings (FLUX).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
$2.38 | $0.49 | $4.71 | $0.73 | $0.10 | $2.71 | $0.12 | $0.13 | $0.05 | $0.12 | $0.02 | $0.81 | $0.24 |
$8.65 | $8.61 | $6.10 | $3.07 | $2.42 | $0.95 | $0.08 | $0.08 | $0.07 | $0.14 | $0.01 | $0.05 | $0.04 |
$19.00 | $16.26 | $10.51 | $5.26 | $3.81 | $1.51 | $1.57 | $0.20 | $0.18 | $0.09 | $0.16 | $0.74 | $2.03 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.62 | $1.63 | $0.05 |
$0.92 | $1.26 | $0.42 | $0.79 | $0.37 | $0.09 | $0.07 | $0.09 | $0.06 | $0.02 | $0.04 | $0.04 | $0 |
$30.94 | $26.62 | $21.74 | $9.84 | $6.70 | $5.26 | $1.84 | $0.50 | $0.36 | $0.36 | $1.84 | $3.27 | $2.36 |
$1.79 | $1.58 | $1.36 | $0.53 | $0.35 | $0.09 | $0.06 | $0.05 | $0.07 | $0.08 | $0.13 | $0.14 | $0.11 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.12 | $0.09 | $0.13 | $0.17 | $0.16 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0 | $1.56 | $0 |
$4.76 | $4.26 | $4.52 | $4.14 | $0.50 | $0.11 | $0.09 | $0.06 | $0.09 | $0.10 | $0.13 | $1.70 | $0.11 |
$35.71 | $30.88 | $26.26 | $13.98 | $7.21 | $5.37 | $1.92 | $0.56 | $0.45 | $0.46 | $1.98 | $4.97 | $2.47 |
$23.83 | $14.59 | $10.39 | $15.80 | $10.35 | $12.70 | $6.55 | $1.08 | $2.64 | $1.25 | $2.25 | $6.86 | $3.50 |
$0.27 | $0 | $0 | $0 | $0.03 | $0 | $0 | $1.20 | $0 | $0 | $1.22 | $0.25 | $0 |
$0 | $0 | $0 | $1.30 | $0 | $0.10 | $0.12 | $0.14 | $0 | $0 | $0 | $0 | $0 |
$2.33 | $2.36 | $2.87 | $4.60 | $0.03 | $0.10 | $0.12 | $1.34 | $0 | $0 | $1.22 | $0.25 | $0 |
$26.16 | $16.95 | $13.26 | $20.40 | $10.38 | $12.80 | $6.67 | $2.42 | $2.64 | $1.25 | $3.47 | $7.11 | $3.50 |
$0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.00 | $0.03 | $0.02 | $0.10 | $0.09 | $0.05 | $0.04 | $0.03 |
$-88.56 | $-81.81 | $-66.21 | $-53.41 | $-39.08 | $-26.66 | $-19.70 | $-15.26 | $-10.69 | $-8.28 | $-3.98 | $-4.33 | $-1.94 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$9.55 | $13.93 | $13.01 | $-6.42 | $-3.17 | $-7.44 | $-4.75 | $-1.86 | $-2.19 | $-0.78 | $-1.49 | $-2.14 | $-1.04 |
$35.71 | $30.88 | $26.26 | $13.98 | $7.21 | $5.37 | $1.92 | $0.56 | $0.45 | $0.46 | $1.98 | $4.97 | $2.47 |
Quarterly Data | Millions of US $ except per share data
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
$1.25 | $1.58 | $1.14 | $2.38 | $0.79 | $0.16 | $0.31 | $0.49 | $3.80 | $7.86 | $15.74 | $4.71 | $2.43 | $4.65 | $6.15 | $0.73 | $0.11 | $0.14 | $0.16 | $0.10 | $0.90 | $1.04 | $0.50 | $2.71 | $0.13 | $0.03 | $0.04 | $0.12 | $0.07 | $0.07 | $0.09 | $0.13 | $0.08 | $0.06 | $0.07 | $0.05 | $0.07 | $0.02 | $0.06 | $0.12 | $0.67 | $0.00 | $0.05 | $0.02 | $0.05 | $0.04 | $0.46 | $0.81 | $0 | $0 | $0 | $0.24 |
$10.40 | $12.58 | $10.70 | $8.65 | $9.85 | $10.47 | $11.60 | $8.61 | $9.51 | $5.18 | $4.51 | $6.10 | $4.86 | $4.46 | $3.16 | $3.07 | $2.71 | $3.24 | $1.03 | $2.42 | $1.00 | $2.04 | $0.55 | $0.95 | $0.97 | $1.13 | $0.07 | $0.08 | $0.08 | $0.12 | $0.13 | $0.08 | $0.02 | $0.08 | $0.09 | $0.07 | $0.15 | $0.16 | $0.04 | $0.14 | $0.06 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.04 | $0.05 | $0 | $0 | $0 | $0.04 |
$20.17 | $18.28 | $19.50 | $19.00 | $20.96 | $19.51 | $18.88 | $16.26 | $20.93 | $19.58 | $13.85 | $10.51 | $8.61 | $6.59 | $6.05 | $5.26 | $5.14 | $4.21 | $4.12 | $3.81 | $3.62 | $2.85 | $2.57 | $1.51 | $1.43 | $1.16 | $1.76 | $1.57 | $0.95 | $0.51 | $0.27 | $0.20 | $0.19 | $0.33 | $0.18 | $0.18 | $0.17 | $0.13 | $0.10 | $0.09 | $0.20 | $0.15 | $0.16 | $0.16 | $0.26 | $0.36 | $0.80 | $0.74 | $0 | $0 | $0 | $2.03 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.40 | $0.76 | $1.16 | $1.62 | $1.72 | $1.84 | $1.67 | $1.63 | $0 | $0 | $0 | $0 |
$0.84 | $0.94 | $1.05 | $0.92 | $0.78 | $0.88 | $1.31 | $1.26 | $0.58 | $0.87 | $1.03 | $0.42 | $0.78 | $0.70 | $0.49 | $0.79 | $0.74 | $0.65 | $0.52 | $0.37 | $0.14 | $0.06 | $0.08 | $0.09 | $0.02 | $0.04 | $0.01 | $0.07 | $0.05 | $0.03 | $0.02 | $0.09 | $0.05 | $0.03 | $0.11 | $0.06 | $0.06 | $0.05 | $0.04 | $0.02 | $0.04 | $0.05 | $0.02 | $0.04 | $0 | $0 | $0 | $0.04 | $0 | $0 | $0 | $0.05 |
$32.67 | $33.39 | $32.39 | $30.94 | $32.38 | $31.02 | $32.09 | $26.62 | $34.82 | $33.49 | $35.12 | $21.74 | $16.69 | $16.40 | $15.85 | $9.84 | $8.70 | $8.23 | $5.83 | $6.70 | $5.66 | $5.98 | $3.70 | $5.26 | $2.55 | $2.36 | $1.88 | $1.84 | $1.15 | $0.73 | $0.50 | $0.50 | $0.52 | $0.81 | $0.45 | $0.36 | $0.45 | $0.35 | $0.24 | $0.36 | $1.37 | $0.97 | $1.40 | $1.84 | $2.03 | $2.25 | $2.97 | $3.27 | $0 | $0 | $0 | $2.36 |
$1.71 | $1.68 | $1.75 | $1.79 | $1.72 | $1.56 | $1.76 | $1.58 | $1.59 | $1.63 | $1.47 | $1.36 | $1.04 | $0.82 | $0.69 | $0.53 | $0.40 | $0.41 | $0.42 | $0.35 | $0.24 | $0.16 | $0.12 | $0.09 | $0.08 | $0.08 | $0.07 | $0.06 | $0.06 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.06 | $0.07 | $0.06 | $0.06 | $0.07 | $0.08 | $0.09 | $0.10 | $0.12 | $0.13 | $0.14 | $0.15 | $0.15 | $0.14 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 | $0.00 |
$0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.04 | $0.09 | $0.09 | $0.09 | $0.09 | $0.13 | $0.13 | $0.13 | $0.13 | $0.17 | $0.19 | $0.14 | $0.14 | $0.16 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0 | $0 | $0 | $0 | $0.34 | $0.75 | $1.15 | $1.56 | $0 | $0 | $0 | $0 |
$4.11 | $4.28 | $4.54 | $4.76 | $4.88 | $4.28 | $4.36 | $4.26 | $4.39 | $4.54 | $4.49 | $4.52 | $4.31 | $4.19 | $4.16 | $4.14 | $3.07 | $3.10 | $3.18 | $0.50 | $0.27 | $0.18 | $0.15 | $0.11 | $0.10 | $0.12 | $0.12 | $0.09 | $0.08 | $0.06 | $0.05 | $0.06 | $0.07 | $0.08 | $0.08 | $0.09 | $0.09 | $0.09 | $0.10 | $0.10 | $0.09 | $0.10 | $0.12 | $0.13 | $0.48 | $0.90 | $1.31 | $1.70 | $0 | $0 | $0 | $0 |
$36.78 | $37.67 | $36.92 | $35.71 | $37.26 | $35.29 | $36.45 | $30.88 | $39.21 | $38.03 | $39.61 | $26.26 | $21.00 | $20.59 | $20.01 | $13.98 | $11.77 | $11.33 | $9.01 | $7.21 | $5.92 | $6.17 | $3.85 | $5.37 | $2.66 | $2.48 | $1.99 | $1.92 | $1.23 | $0.79 | $0.56 | $0.56 | $0.59 | $0.88 | $0.53 | $0.45 | $0.53 | $0.44 | $0.34 | $0.46 | $1.45 | $1.07 | $1.52 | $1.98 | $2.52 | $3.15 | $4.28 | $4.97 | $0.00 | $0.00 | $0.00 | $2.46 |
$29.70 | $28.40 | $27.10 | $23.83 | $24.82 | $22.62 | $22.28 | $14.59 | $20.49 | $15.58 | $12.11 | $10.39 | $8.49 | $10.88 | $11.22 | $15.80 | $22.17 | $18.16 | $12.97 | $10.35 | $6.14 | $4.44 | $13.27 | $12.70 | $11.89 | $1.83 | $0.87 | $6.55 | $4.31 | $0.90 | $1.04 | $1.08 | $3.77 | $2.86 | $1.51 | $2.64 | $1.73 | $1.13 | $0.93 | $1.25 | $1.72 | $0.97 | $0.89 | $2.25 | $3.93 | $4.03 | $6.09 | $6.86 | $0 | $0 | $0 | $3.50 |
$0.15 | $0.19 | $0.23 | $0.27 | $0.31 | $0.17 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.20 | $0 | $0 | $0.01 | $0.02 | $0.03 | $0.04 | $0 | $0 | $0 | $0 | $8.40 | $7.18 | $0 | $0 | $2.33 | $0.92 | $1.20 | $0 | $0 | $0.13 | $0 | $0.09 | $0.06 | $0.05 | $0 | $2.59 | $3.14 | $2.83 | $1.22 | $0.74 | $0.30 | $0.25 | $0.25 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.30 | $1.30 | $0 | $0 | $0 | $0 | $0.09 | $0.09 | $0.10 | $0.10 | $0.11 | $0.11 | $0.12 | $0.12 | $0.62 | $0.13 | $0.14 | $0.14 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1.66 | $1.89 | $2.11 | $2.33 | $2.53 | $2.25 | $2.28 | $2.36 | $2.49 | $2.62 | $2.75 | $2.87 | $2.98 | $3.09 | $4.49 | $4.60 | $2.36 | $2.53 | $2.57 | $0.03 | $0.13 | $0.09 | $0.10 | $0.10 | $0.11 | $8.51 | $7.30 | $0.12 | $0.62 | $2.45 | $1.06 | $1.34 | $0 | $0 | $0.13 | $0 | $0.09 | $0.06 | $0.05 | $0 | $2.59 | $3.14 | $2.83 | $1.22 | $0.74 | $0.30 | $0.25 | $0.25 | $0 | $0 | $0 | $0 |
$31.37 | $30.29 | $29.21 | $26.16 | $27.35 | $24.87 | $24.56 | $16.95 | $22.99 | $18.21 | $14.86 | $13.26 | $11.47 | $13.96 | $15.71 | $20.40 | $24.53 | $20.69 | $15.54 | $10.38 | $6.27 | $4.53 | $13.37 | $12.80 | $12.00 | $10.34 | $8.17 | $6.67 | $4.94 | $3.36 | $2.10 | $2.42 | $3.77 | $2.86 | $1.65 | $2.64 | $1.82 | $1.18 | $0.98 | $1.25 | $4.31 | $4.11 | $3.72 | $3.47 | $4.66 | $4.33 | $6.34 | $7.11 | $0.00 | $0.00 | $0.00 | $3.50 |
$99.54 | $0.02 | $0.02 | $98.10 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.11 | $0.01 | $0.01 | $0.01 | $0.05 | $0.05 | $0.03 | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.25 | $0.25 | $0.25 | $0.02 | $0.15 | $0.15 | $0.15 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.08 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.00 | $0.00 | $0.00 | $0.03 |
$-94.12 | $-91.48 | $-90.67 | $-88.56 | $-87.08 | $-85.63 | $-83.95 | $-81.81 | $-79.16 | $-75.41 | $-70.34 | $-66.21 | $-62.49 | $-60.76 | $-57.40 | $-53.41 | $-50.16 | $-46.20 | $-42.89 | $-39.08 | $-35.80 | $-31.99 | $-29.06 | $-26.66 | $-24.74 | $-22.98 | $-21.14 | $-19.70 | $-18.64 | $-17.48 | $-16.44 | $-15.26 | $-14.15 | $-12.92 | $-11.70 | $-10.69 | $-9.72 | $-9.09 | $-8.47 | $-8.28 | $-7.38 | $-5.64 | $-4.72 | $-3.98 | $-4.56 | $-3.46 | $-4.34 | $-4.33 | $0 | $0 | $0 | $-1.94 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 | $0.00 |
$5.42 | $7.38 | $7.71 | $9.55 | $9.91 | $10.42 | $11.89 | $13.93 | $16.22 | $19.82 | $24.75 | $13.01 | $9.53 | $6.62 | $4.29 | $-6.42 | $-12.76 | $-9.36 | $-6.53 | $-3.17 | $-0.35 | $1.64 | $-9.52 | $-7.44 | $-9.34 | $-7.86 | $-6.17 | $-4.75 | $-3.71 | $-2.57 | $-1.54 | $-1.86 | $-3.18 | $-1.97 | $-1.12 | $-2.19 | $-1.29 | $-0.74 | $-0.64 | $-0.78 | $-2.85 | $-3.04 | $-2.20 | $-1.49 | $-2.15 | $-1.19 | $-2.06 | $-2.14 | $0.00 | $0.00 | $0.00 | $-1.03 |
$36.78 | $37.67 | $36.92 | $35.71 | $37.26 | $35.29 | $36.45 | $30.88 | $39.21 | $38.03 | $39.61 | $26.26 | $21.00 | $20.59 | $20.01 | $13.98 | $11.77 | $11.33 | $9.01 | $7.21 | $5.92 | $6.17 | $3.85 | $5.37 | $2.66 | $2.48 | $1.99 | $1.92 | $1.23 | $0.79 | $0.56 | $0.56 | $0.59 | $0.88 | $0.53 | $0.45 | $0.53 | $0.44 | $0.34 | $0.46 | $1.45 | $1.07 | $1.52 | $1.98 | $2.52 | $3.15 | $4.28 | $4.97 | $0.00 | $0.00 | $0.00 | $2.46 |