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Fluence Corporation Limited (ASX:FLC)

ALERT: Price-sensitive ASX Announcement for FLC
Current share price for FLC : $0.072 -0.006 (-7.69%)+
Announcement
Release
31 Jul 2026 8:28AM
Price at Release
$0.078
Full Release
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Summary
Fluence Corporation Limited's Appendix 4C report for the quarter ending 30 June 2026 reveals net cash from operating activities of US$1,759,000 and investing activities resulted in a net cash outflow of US$168,000. The company increased its borrowings by US$1.5 million while repaying US$9,000. Cash and cash equivalents rose to US$10,932,000 by quarter-end. The revolving credit facility was extended through July 2027 with terms linked to the US Prime Rate. Unused financing facilities amounted to US$1,780,000, and related party payments during the quarter reached approximately US$40,000.
Key Points
  • Fluence Corporation Limited reported net cash from operating activities of US$1,759,000 for the quarter ending 30th June 2026.
  • Net cash used in investing activities was US$168,000 for the current quarter.
  • The company secured US$1.5 million in borrowings but repaid US$9,000 in the same period.
  • The cash and cash equivalents at the end of the period stood at US$10,932,000.
  • Fluence Corporation's revolving credit facility was extended to 31 July 2027 with a variable interest rate linked to the US Prime Rate.
  • Unused financing facilities available at quarter end totaled US$1,780,000.
  • Payments to related parties, including Directors’ fees, amounted to approximately US$40,000 during the quarter.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.