VivoPower PLC (VIVO)

VivoPower Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	2.02	0.06	0.2	0.55	1.29
Short-Term Investments	-	-	-	-	0.5
Accounts Receivable	1.5	0.22	0.25	2.54	4.56
Other Receivables	71.69	69.61	9.64	4.2	3.24
Inventory	0.99	1.15	1.65	2.12	1.89
Prepaid Expenses	1.12	0.82	0.08	0.28	0.79
Restricted Cash	0.06	0.19	0.29	0.61	1.2
Other Current Assets	0.09	0.09	5.55	0.07	8.21
Total Current Assets	77.47	72.14	17.66	10.36	21.67
Property, Plant & Equipment	16.45	0.6	0.44	3.74	3.74
Goodwill	18.18	1.79	1.64	17.7	18.27
Other Intangible Assets	35.82	13.8	13.6	24.48	21.31
Long-Term Investments	8.5	-	-	-	-
Long-Term Deferred Tax Assets	-	4.41	4.1	5.14	4.67
Total Assets	156.43	92.74	37.43	61.42	69.66

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	8.99	3.34	10.97	7.73	5.69
Accrued Expenses	21.89	18.99	16.77	4.02	8.12
Short-Term Debt	12.88	12.19	8.17	1.33	4.32
Current Portion of Long-Term Debt	-	-	-	0.59	0.29
Current Unearned Revenue	1.94	0.01	0.01	0.32	0.97
Current Portion of Leases	0.74	0.06	-	0.46	0.51
Current Income Taxes Payable	0.26	0.17	0.28	0.16	0.13
Other Current Liabilities	42.73	18.99	17.92	4.32	3.28
Total Current Liabilities	89.42	53.75	54.12	18.92	23.3
Long-Term Debt	15.86	16.8	20.92	28.16	21.49
Long-Term Leases	9.55	0.14	-	1.84	1.96
Pension & Post-Retirement Benefits	0.02	0.02	0.01	0.08	0.06
Long-Term Deferred Tax Liabilities	4.64	2.57	2.87	2.23	1.23
Other Long-Term Liabilities	-	2.23	0.04	6.44	-
Total Liabilities	119.49	75.5	77.97	57.67	48.04

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Preferred Equity	24.78	3.77	3.47	3.32	3.27
Common Stock	3.69	1.5	0.53	0.31	0.26
Additional Paid-In Capital	165.74	122.37	108.22	105.02	99.42
Retained Earnings	-208.38	-158.65	-142.99	-96.29	-71.94
Comprehensive Income & Other	51.12	48.24	-9.77	-8.61	-9.39
Total Common Equity	12.16	13.47	-44.01	0.43	18.35
Shareholders' Equity	36.93	17.24	-40.54	3.75	21.62
Total Liabilities & Equity	156.43	92.74	37.43	61.42	69.66

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	39.03	29.19	29.09	32.39	28.56
Net Cash (Debt)	-37.01	-29.13	-28.89	-31.84	-26.77
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.90	-4.38	-9.38	-12.90	-12.91
Filing Date Shares Outstanding	30.72	12.53	4.44	2.58	2.13
Total Common Shares Outstanding	30.72	12.53	4.44	2.57	2.13
Working Capital	-11.95	18.4	-36.47	-8.55	-1.63
Book Value Per Share	0.40	1.08	-9.91	0.17	8.61
Tangible Book Value	-41.85	-2.12	-59.24	-41.75	-21.23
Tangible Book Value Per Share	-1.36	-0.17	-13.34	-16.28	-9.96
Machinery	7.43	0.98	0.81	2.73	2.44

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:

Nov 13, 2026

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