VivoPower PLC (VIVO)

VivoPower Balance Sheet

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

Assets

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	69.21	9.64	4.2	3.24	1.76
Inventory	1.15	1.65	2.12	1.89	1.97
Prepaid Expenses	0.82	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	71.74	17.66	10.36	21.67	24.5
Property, Plant & Equipment	0.6	0.44	3.74	3.74	2.58
Goodwill	1.79	1.64	17.7	18.27	25.79
Other Intangible Assets	13.8	13.6	24.48	21.31	21.15
Long-Term Deferred Tax Assets	-	1.23	5.14	4.67	2.5
Total Assets	87.93	34.56	61.42	69.66	76.51

Liabilities

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
Accounts Payable	3.34	9.07	7.73	5.69	4.33
Accrued Expenses	18.33	16.77	4.02	8.12	4.49
Short-Term Debt	12.19	8.17	1.33	4.32	0.04
Current Portion of Long-Term Debt	-	-	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	19.25	19.82	4.32	3.28	1.78
Total Current Liabilities	53.34	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	-	-	2.23	1.23	0.41
Other Long-Term Liabilities	2.23	0.04	6.44	-	-
Total Liabilities	72.52	75.1	57.67	48.04	36.09

Shareholders' Equity

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
Total Preferred Equity	3.77	3.47	3.32	3.27	3.27
Common Stock	1.5	0.53	0.31	0.26	0.22
Additional Paid-In Capital	122.37	108.22	105.02	99.42	76.23
Retained Earnings	-160.48	-142.99	-96.29	-71.94	-49.88
Comprehensive Income & Other	48.24	-9.77	-8.61	-9.39	10.58
Total Common Equity	11.63	-44.01	0.43	18.35	37.15
Shareholders' Equity	15.41	-40.54	3.75	21.62	40.42
Total Liabilities & Equity	87.93	34.56	61.42	69.66	76.51

Additional Metrics

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
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 Growth	-	-	-	-	-
Net Cash Per Share	-3.28	-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	18.4	-36.47	-8.55	-1.63	11.07
Book Value Per Share	0.93	-9.91	0.17	8.61	20.07
Tangible Book Value	-3.95	-59.24	-41.75	-21.23	-9.8
Tangible Book Value Per Share	-0.32	-13.34	-16.28	-9.96	-5.29
Machinery	0.98	0.81	2.73	2.44	3.86

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

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