VivoPower Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

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
Cash & Short-Term Investments	0.06	0.2	0.55	1.29	8.6
Cash Growth	-69.85%	-64.01%	-56.96%	-85.06%	204.67%
Accounts Receivable	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	74.57	17.66	10.3	21.67	24.5
Net Property, Plant & Equipment	1.46	0.44	3.74	3.74	2.58
Other Intangible Assets	16.69	15.24	42.18	39.58	46.95
Long-Term Investments	-	-	0.07	-	-
Other Long-Term Assets	4.41	4.1	5.14	4.67	2.5
Total Assets	97.13	37.43	61.42	69.66	76.51
Accounts Payable	39.81	37.93	14.6	15.46	8.92
Current Portion of Long-Term Debt	12.25	8.17	2.38	5.11	1
Other Current Liabilities	3.22	8.03	1.93	2.73	3.51
Total Current Liabilities	55.27	54.13	18.92	23.3	13.43
Long-Term Debt	16.94	20.92	30	23.45	22.09
Other Long-Term Liabilities	4.81	2.93	8.75	1.29	0.58
Total Long-Term Liabilities	21.75	23.85	38.76	24.74	22.66
Total Liabilities	77.02	77.97	57.67	48.04	36.09
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
Accumulated Other Comprehensive Income	-8.49	-6.3	-5.29	-6.12	13.85
Retained Earnings	-155.78	-142.99	-96.29	-71.94	-49.88
Total Common Shareholders' Equity	20.1	-40.54	3.75	21.62	40.42
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
Total Debt	29.19	29.09	32.39	28.56	23.09
Net Cash (Debt)	-29.13	-28.89	-31.84	-27.28	-14.49
Net Cash Per Share	-4.38	-9.38	-12.90	-13.15	-6.99
Book Value	20.1	-40.54	3.75	21.62	40.42
Book Value Per Share	3.02	-13.17	1.52	10.42	19.49
Tangible Book Value	3.41	-55.77	-38.43	-17.96	-6.53
Tangible Book Value Per Share	0.51	-18.11	-15.58	-8.66	-3.15