VivoPower PLC (VIVO)
NASDAQ: VIVO · Real-Time Price · USD
3.900
+0.170 (4.56%)
At close: Aug 4, 2026, 4:00 PM EDT
3.840
-0.060 (-1.54%)
Pre-market: Aug 5, 2026, 6:54 AM EDT
VivoPower Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
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 | 6586.67% | -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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |