VivoPower International PLC (VVPR)

VivoPower International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	0.12	0.55	1.29	8.6	2.82	7.13
Short-Term Investments	-	-	0.5	0.5	-	-
Accounts Receivable	5.68	2.54	4.56	7.68	6.49	10.12
Other Receivables	-	4.2	3.24	1.76	5.63	1.95
Inventory	2.37	2.12	1.89	1.97	-	-
Prepaid Expenses	-	0.28	0.79	2.84	0.43	2.92
Restricted Cash	0.48	0.61	1.2	1.14	1.01	0.63
Other Current Assets	-	-	8.21	-	4.08	13.53
Total Current Assets	8.65	10.3	21.67	24.5	20.47	36.28
Property, Plant & Equipment	3.79	3.74	3.74	2.58	2.49	2.95
Goodwill	-	17.7	18.27	25.79	21.92	22.39
Other Intangible Assets	42.91	24.48	21.31	21.15	7.93	9.38
Long-Term Investments	0.07	0.07	-	-	8.23	-
Long-Term Deferred Tax Assets	6.04	5.14	4.67	2.5	1.35	2.11
Other Long-Term Assets	-0	-	-	-	-	-
Total Assets	61.45	61.42	69.66	76.51	62.38	73.11
Accounts Payable	18.43	7.73	5.69	4.33	4.81	5.55
Accrued Expenses	-	4.02	8.12	4.49	3.81	6.02
Short-Term Debt	1.22	1.83	4.32	0.04	0.55	1.67
Current Portion of Long-Term Debt	1.36	0.1	0.29	0.3	0.12	-
Current Unearned Revenue	-	0.32	0.97	1.13	6.01	10.1
Current Portion of Leases	0.46	0.46	0.51	0.67	0.64	0.66
Current Income Taxes Payable	0.17	0.16	0.13	0.71	0.08	0.45
Other Current Liabilities	1.85	4.32	3.28	1.78	3.66	4.69
Total Current Liabilities	23.48	18.92	23.3	13.43	19.68	29.13
Long-Term Debt	28.54	28.16	21.49	21.76	23.93	18.24
Long-Term Leases	1.67	1.84	1.96	0.33	0.72	1.12
Pension & Post-Retirement Benefits	0.06	0.08	0.06	0.17	0.17	0.15
Long-Term Deferred Tax Liabilities	2.69	2.23	1.23	0.41	-	0
Other Long-Term Liabilities	9.05	6.44	-	-	-	1.95
Total Liabilities	65.49	57.67	48.04	36.09	44.49	50.59
Total Preferred Equity	-	3.32	3.27	3.27	-	-
Common Stock	0.39	0.31	0.26	0.22	0.16	0.16
Additional Paid-In Capital	105.62	105.02	99.42	76.23	40.22	40.22
Retained Earnings	-104.12	-96.29	-71.94	-49.88	-40.77	-35.66
Treasury Stock	-	-	-	-	-	-0.01
Comprehensive Income & Other	-5.93	-8.61	-9.39	10.58	18.1	17.81
Total Common Equity	-4.04	0.43	18.35	37.15	17.71	22.52
Minority Interest	-	-	-	-	0.18	-
Shareholders' Equity	-4.04	3.75	21.62	40.42	17.89	22.52
Total Liabilities & Equity	61.45	61.42	69.66	76.51	62.38	73.11
Total Debt	33.25	32.39	28.56	23.09	25.95	21.69
Net Cash (Debt)	-33.13	-31.84	-26.77	-13.98	-23.13	-14.56
Net Cash Per Share	-12.62	-12.90	-12.92	-8.58	-17.06	-10.74
Filing Date Shares Outstanding	4.44	2.58	2.13	1.85	1.65	1.36
Total Common Shares Outstanding	4.44	2.57	2.13	1.85	1.36	1.36
Working Capital	-14.84	-8.62	-1.63	11.07	0.79	7.15
Book Value Per Share	-0.91	0.17	8.61	20.07	13.06	16.61
Tangible Book Value	-46.95	-41.75	-21.23	-9.8	-12.14	-9.25
Tangible Book Value Per Share	-10.57	-16.28	-9.96	-5.29	-8.96	-6.82
Machinery	-	2.73	2.44	3.86	3.27	3.26

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