VivoPower Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	4.01	0.06	0.2	0.55	1.29	8.6
Cash & Short-Term Investments	4.01	0.06	0.2	0.55	1.29	8.6
Cash Growth	15330.77%	-69.85%	-64.01%	-56.96%	-85.06%	204.67%
Accounts Receivable	69.16	73.16	10.04	7.02	9.09	12.79
Other Receivables	2.04	-	-	-	-	-
Total Trade Receivables	71.2	73.16	10.04	7.02	9.09	12.79
Inventory	-	1.15	1.65	2.12	1.89	1.97
Other Current Assets	-	0.2	5.77	0.61	9.41	1.14
Total Current Assets	75.21	74.57	17.66	10.3	21.67	24.5
Net Property, Plant & Equipment	0.43	1.46	0.44	3.74	3.74	2.58
Other Intangible Assets	15.82	16.69	15.24	42.18	39.58	46.95
Long-Term Investments	-	-	-	0.07	-	-
Other Long-Term Assets	5.52	4.41	4.1	5.14	4.67	2.5
Total Assets	96.97	97.13	37.43	61.42	69.66	76.51
Accounts Payable	39.33	39.81	37.93	14.6	15.46	8.92
Current Portion of Long-Term Debt	12.48	12.25	8.17	2.38	5.11	1
Other Current Liabilities	0.59	3.22	8.03	1.93	2.73	3.51
Total Current Liabilities	52.4	55.27	54.13	18.92	23.3	13.43
Long-Term Debt	16.59	16.94	20.92	30	23.45	22.09
Other Long-Term Liabilities	2.71	4.81	2.93	8.75	1.29	0.58
Total Long-Term Liabilities	19.3	21.75	23.85	38.76	24.74	22.66
Total Liabilities	71.7	77.02	77.97	57.67	48.04	36.09
Common Stock	198.58	2.7	0.53	0.31	0.26	0.22
Additional Paid-in Capital	-	181.67	108.22	105.02	99.42	76.23
Accumulated Other Comprehensive Income	-9.19	-8.49	-6.3	-5.29	-6.12	13.85
Retained Earnings	-164.11	-155.78	-142.99	-96.29	-71.94	-49.88
Total Common Shareholders' Equity	25.27	20.1	-40.54	3.75	21.62	40.42
Shareholders' Equity	25.27	20.1	-40.54	3.75	21.62	40.42
Total Liabilities & Equity	96.97	97.13	37.43	61.42	69.66	76.51
Total Debt	29.07	29.19	29.09	32.39	28.56	23.09
Net Cash (Debt)	-25.06	-29.13	-28.89	-31.84	-27.28	-14.49
Net Cash Per Share	-2.75	-4.38	-9.38	-12.90	-13.15	-6.99
Book Value	25.27	20.1	-40.54	3.75	21.62	40.42
Book Value Per Share	2.77	3.02	-13.17	1.52	10.42	19.49
Tangible Book Value	9.45	3.41	-55.77	-38.43	-17.96	-6.53
Tangible Book Value Per Share	1.04	0.51	-18.11	-15.58	-8.66	-3.15