VivoPower International PLC (FRA:51J)

VivoPower International Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.06	0.2	0.55	1.29	8.6
Short-Term Investments	-	-	-	0.5	0.5
Accounts Receivable	0.22	0.25	2.54	4.56	7.68
Other Receivables	70.65	9.64	4.2	3.24	1.76
Inventory	1.15	1.65	2.12	1.89	1.97
Prepaid Expenses	2.21	0.08	0.28	0.79	2.84
Restricted Cash	0.19	0.29	0.61	1.2	1.14
Other Current Assets	0.09	5.55	0.07	8.21	-
Total Current Assets	74.57	17.66	10.36	21.67	24.5
Property, Plant & Equipment	1.46	0.44	3.74	3.74	2.58
Goodwill	1.79	1.64	17.7	18.27	25.79
Other Intangible Assets	14.91	13.6	24.48	21.31	21.15
Long-Term Deferred Tax Assets	4.41	4.1	5.14	4.67	2.5
Total Assets	97.13	37.43	61.42	69.66	76.51
Accounts Payable	10.12	10.97	7.73	5.69	4.33
Accrued Expenses	19.09	16.77	4.02	8.12	4.49
Short-Term Debt	0.07	0.07	1.33	4.32	0.04
Current Portion of Long-Term Debt	12.13	8.1	0.59	0.29	0.3
Current Unearned Revenue	0.01	0.01	0.32	0.97	1.13
Current Portion of Leases	0.06	-	0.46	0.51	0.67
Current Income Taxes Payable	0.17	0.28	0.16	0.13	0.71
Other Current Liabilities	13.64	17.92	4.32	3.28	1.78
Total Current Liabilities	55.27	54.13	18.92	23.3	13.43
Long-Term Debt	16.8	20.92	28.16	21.49	21.76
Long-Term Leases	0.14	-	1.84	1.96	0.33
Pension & Post-Retirement Benefits	0.02	0.01	0.08	0.06	0.17
Long-Term Deferred Tax Liabilities	2.57	2.87	2.23	1.23	0.41
Other Long-Term Liabilities	2.23	0.04	6.44	-	-
Total Liabilities	77.02	77.97	57.67	48.04	36.09
Total Preferred Equity	3.77	3.47	3.32	3.27	3.27
Common Stock	2.7	0.53	0.31	0.26	0.22
Additional Paid-In Capital	181.67	108.22	105.02	99.42	76.23
Retained Earnings	-155.78	-142.99	-96.29	-71.94	-49.88
Comprehensive Income & Other	-12.26	-9.77	-8.61	-9.39	10.58
Total Common Equity	16.33	-44.01	0.43	18.35	37.15
Shareholders' Equity	20.1	-40.54	3.75	21.62	40.42
Total Liabilities & Equity	97.13	37.43	61.42	69.66	76.51
Total Debt	29.19	29.09	32.39	28.56	23.09
Net Cash (Debt)	-29.13	-28.89	-31.84	-26.77	-13.98
Net Cash Per Share	-4.38	-9.38	-12.90	-12.91	-8.58
Filing Date Shares Outstanding	12.53	4.44	2.58	2.13	1.85
Total Common Shares Outstanding	12.53	4.44	2.57	2.13	1.85
Working Capital	19.3	-36.47	-8.55	-1.63	11.07
Book Value Per Share	1.30	-9.91	0.17	8.61	20.07
Tangible Book Value	-0.36	-59.24	-41.75	-21.23	-9.8
Tangible Book Value Per Share	-0.03	-13.34	-16.28	-9.96	-5.29
Machinery	1.83	0.81	2.73	2.44	3.86

Source: S&P Global Market Intelligence. Utility template. Financial Sources.