VivoPower International PLC (VVPR)

VivoPower International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.2	0.2	0.55	1.29	8.6	2.82
Short-Term Investments	-	-	-	0.5	0.5	-
Accounts Receivable	0.25	0.25	2.54	4.56	7.68	6.49
Other Receivables	9.64	9.64	4.2	3.24	1.76	5.63
Inventory	1.65	1.65	2.12	1.89	1.97	-
Prepaid Expenses	0.08	0.08	0.28	0.79	2.84	0.43
Restricted Cash	0.29	0.29	0.61	1.2	1.14	1.01
Other Current Assets	5.55	5.55	0.07	8.21	-	4.08
Total Current Assets	17.66	17.66	10.36	21.67	24.5	20.47
Property, Plant & Equipment	0.44	0.44	3.74	3.74	2.58	2.49
Goodwill	1.64	1.64	17.7	18.27	25.79	21.92
Other Intangible Assets	13.6	13.6	24.48	21.31	21.15	7.93
Long-Term Investments	-	-	-	-	-	8.23
Long-Term Deferred Tax Assets	4.1	4.1	5.14	4.67	2.5	1.35
Total Assets	37.43	37.43	61.42	69.66	76.51	62.38
Accounts Payable	10.97	10.97	7.73	5.69	4.33	4.81
Accrued Expenses	16.77	16.77	4.02	8.12	4.49	3.81
Short-Term Debt	8.17	8.17	1.83	4.32	0.04	0.55
Current Portion of Long-Term Debt	-	-	0.1	0.29	0.3	0.12
Current Unearned Revenue	0.01	0.01	0.32	0.97	1.13	6.01
Current Portion of Leases	-	-	0.46	0.51	0.67	0.64
Current Income Taxes Payable	0.28	0.28	0.16	0.13	0.71	0.08
Other Current Liabilities	17.92	17.92	4.32	3.28	1.78	3.66
Total Current Liabilities	54.13	54.13	18.92	23.3	13.43	19.68
Long-Term Debt	20.92	20.92	28.16	21.49	21.76	23.93
Long-Term Leases	-	-	1.84	1.96	0.33	0.72
Pension & Post-Retirement Benefits	0.01	0.01	0.08	0.06	0.17	0.17
Long-Term Deferred Tax Liabilities	2.87	2.87	2.23	1.23	0.41	-
Other Long-Term Liabilities	0.04	0.04	6.44	-	-	-
Total Liabilities	77.97	77.97	57.67	48.04	36.09	44.49
Total Preferred Equity	3.47	3.47	3.32	3.27	3.27	-
Common Stock	0.53	0.53	0.31	0.26	0.22	0.16
Additional Paid-In Capital	108.22	108.22	105.02	99.42	76.23	40.22
Retained Earnings	-142.99	-142.99	-96.29	-71.94	-49.88	-40.77
Comprehensive Income & Other	-9.77	-9.77	-8.61	-9.39	10.58	18.1
Total Common Equity	-44.01	-44.01	0.43	18.35	37.15	17.71
Minority Interest	-	-	-	-	-	0.18
Shareholders' Equity	-40.54	-40.54	3.75	21.62	40.42	17.89
Total Liabilities & Equity	37.43	37.43	61.42	69.66	76.51	62.38
Total Debt	29.09	29.09	32.39	28.56	23.09	25.95
Net Cash (Debt)	-28.89	-28.89	-31.84	-26.77	-13.98	-23.13
Net Cash Per Share	-9.38	-9.38	-12.90	-12.91	-8.58	-17.06
Filing Date Shares Outstanding	-	-	2.58	-	1.85	1.65
Total Common Shares Outstanding	-	-	2.57	2.13	1.85	1.36
Working Capital	-36.47	-36.47	-8.55	-1.63	11.07	0.79
Book Value Per Share	-	-	-	-	20.07	13.06
Tangible Book Value	-59.24	-59.24	-41.75	-21.23	-9.8	-12.14
Tangible Book Value Per Share	-	-	-	-	-5.29	-8.96
Machinery	0.81	0.81	2.73	2.44	3.86	3.27

Source: S&P Capital IQ. Utility template. Financial Sources.