VivoPower PLC (VIVO)
NASDAQ: VIVO · Real-Time Price · USD
4.470
+0.120 (2.76%)
Aug 25, 2026, 9:57 AM EDT - Market open
VivoPower Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 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 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
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 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
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 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
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 | -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 |