VivoPower International PLC (VVPR)

VivoPower International Balance Sheet

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

Year	2023	2022	2021	2020	2018
Cash & Equivalents	1.16	2.48	9.74	3.84	5.84
Cash & Cash Equivalents	1.16	2.48	9.74	3.84	5.84
Cash Growth	-53.19%	-74.55%	153.95%	-34.31%	201.24%
Receivables	7.02	9.09	12.79	12.56	10.4
Inventory	2.12	1.89	1.97	0	0
Other Current Assets	0	8.21	0	4.08	13.53
Total Current Assets	10.3	21.67	24.5	20.47	29.77
Property, Plant & Equipment	3.74	3.74	2.58	2.49	1.21
Long-Term Investments	0.07	0	0	8.23	0
Goodwill and Intangibles	42.18	39.58	46.95	29.85	32.37
Other Long-Term Assets	5.14	4.67	2.5	1.35	2.05
Total Long-Term Assets	51.12	47.99	52.02	41.91	35.63
Total Assets	61.42	69.66	76.51	62.38	65.4
Accounts Payable	21.04	15.46	8.92	15.4	17.92
Current Debt	2.38	5.11	1	1.31	0.89
Other Current Liabilities	-4.51	2.73	3.51	2.97	2
Total Current Liabilities	18.92	23.3	13.43	19.68	20.81
Long-Term Debt	30	23.45	22.09	24.64	18.38
Other Long-Term Liabilities	8.75	1.29	0.58	0.17	2.22
Total Long-Term Liabilities	38.76	24.74	22.66	24.81	20.6
Total Liabilities	57.67	48.04	36.09	44.49	41.41
Total Debt	32.39	28.56	23.09	25.95	19.27
Debt Growth	13.40%	23.69%	-11.03%	34.71%	-13.76%
Retained Earnings	-96.29	-71.94	-49.88	-40.77	-34.06
Comprehensive Income	1.2	-0.14	-1.47	-3.31	-2.18
Shareholders' Equity	3.75	21.62	40.42	17.71	23.99
Net Cash / Debt	-31.23	-26.08	-13.35	-22.12	-13.43
Working Capital	-8.62	-1.63	11.07	0.79	8.96
Book Value Per Share	1.76	11.03	29.81	13.06	17.69

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).