VivoPower International PLC (VVPR)
NASDAQ: VVPR · Real-Time Price · USD
0.788
-0.009 (-1.17%)
At close: Feb 21, 2025, 4:00 PM
0.790
+0.002 (0.24%)
After-hours: Feb 21, 2025, 5:41 PM EST
VivoPower International Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.03 | 0.2 | 0.55 | 1.29 | 8.6 | 2.82 | Upgrade
|
| Short-Term Investments | - | - | - | 0.5 | 0.5 | - | Upgrade
|
| Accounts Receivable | 10.04 | 0.25 | 2.54 | 4.56 | 7.68 | 6.49 | Upgrade
|
| Other Receivables | - | 9.64 | 4.2 | 3.24 | 1.76 | 5.63 | Upgrade
|
| Inventory | 1.54 | 1.65 | 2.12 | 1.89 | 1.97 | - | Upgrade
|
| Prepaid Expenses | - | 0.08 | 0.28 | 0.79 | 2.84 | 0.43 | Upgrade
|
| Restricted Cash | 0.21 | 0.29 | 0.61 | 1.2 | 1.14 | 1.01 | Upgrade
|
| Other Current Assets | - | 5.55 | 0.07 | 8.21 | - | 4.08 | Upgrade
|
| Total Current Assets | 11.82 | 17.66 | 10.36 | 21.67 | 24.5 | 20.47 | Upgrade
|
| Property, Plant & Equipment | 0.42 | 0.44 | 3.74 | 3.74 | 2.58 | 2.49 | Upgrade
|
| Goodwill | - | 1.64 | 17.7 | 18.27 | 25.79 | 21.92 | Upgrade
|
| Other Intangible Assets | 15.8 | 13.6 | 24.48 | 21.31 | 21.15 | 7.93 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 8.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.84 | 4.1 | 5.14 | 4.67 | 2.5 | 1.35 | Upgrade
|
| Total Assets | 31.87 | 37.43 | 61.42 | 69.66 | 76.51 | 62.38 | Upgrade
|
| Accounts Payable | 35.21 | 10.97 | 7.73 | 5.69 | 4.33 | 4.81 | Upgrade
|
| Accrued Expenses | - | 16.77 | 4.02 | 8.12 | 4.49 | 3.81 | Upgrade
|
| Short-Term Debt | 2.26 | 8.17 | 1.83 | 4.32 | 0.04 | 0.55 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.1 | 0.29 | 0.3 | 0.12 | Upgrade
|
| Current Unearned Revenue | - | 0.01 | 0.32 | 0.97 | 1.13 | 6.01 | Upgrade
|
| Current Portion of Leases | - | - | 0.46 | 0.51 | 0.67 | 0.64 | Upgrade
|
| Current Income Taxes Payable | 0.27 | 0.28 | 0.16 | 0.13 | 0.71 | 0.08 | Upgrade
|
| Other Current Liabilities | 2.22 | 17.92 | 4.32 | 3.28 | 1.78 | 3.66 | Upgrade
|
| Total Current Liabilities | 39.96 | 54.13 | 18.92 | 23.3 | 13.43 | 19.68 | Upgrade
|
| Long-Term Debt | 26.73 | 20.92 | 28.16 | 21.49 | 21.76 | 23.93 | Upgrade
|
| Long-Term Leases | - | - | 1.84 | 1.96 | 0.33 | 0.72 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.01 | 0.08 | 0.06 | 0.17 | 0.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.04 | 2.87 | 2.23 | 1.23 | 0.41 | - | Upgrade
|
| Other Long-Term Liabilities | 0.06 | 0.04 | 6.44 | - | - | - | Upgrade
|
| Total Liabilities | 69.79 | 77.97 | 57.67 | 48.04 | 36.09 | 44.49 | Upgrade
|
| Total Preferred Equity | - | 3.47 | 3.32 | 3.27 | 3.27 | - | Upgrade
|
| Common Stock | 1.04 | 0.53 | 0.31 | 0.26 | 0.22 | 0.16 | Upgrade
|
| Additional Paid-In Capital | 114.66 | 108.22 | 105.02 | 99.42 | 76.23 | 40.22 | Upgrade
|
| Retained Earnings | -147.47 | -142.99 | -96.29 | -71.94 | -49.88 | -40.77 | Upgrade
|
| Comprehensive Income & Other | -6.15 | -9.77 | -8.61 | -9.39 | 10.58 | 18.1 | Upgrade
|
| Total Common Equity | -37.92 | -44.01 | 0.43 | 18.35 | 37.15 | 17.71 | Upgrade
|
| Minority Interest | - | - | - | - | - | 0.18 | Upgrade
|
| Shareholders' Equity | -37.92 | -40.54 | 3.75 | 21.62 | 40.42 | 17.89 | Upgrade
|
| Total Liabilities & Equity | 31.87 | 37.43 | 61.42 | 69.66 | 76.51 | 62.38 | Upgrade
|
| Total Debt | 28.99 | 29.09 | 32.39 | 28.56 | 23.09 | 25.95 | Upgrade
|
| Net Cash (Debt) | -28.97 | -28.89 | -31.84 | -26.77 | -13.98 | -23.13 | Upgrade
|
| Net Cash Per Share | -5.61 | -9.38 | -12.90 | -12.91 | -8.58 | -17.06 | Upgrade
|
| Filing Date Shares Outstanding | 6.84 | 4.44 | 2.58 | 2.13 | 1.85 | 1.65 | Upgrade
|
| Total Common Shares Outstanding | 6.84 | 4.44 | 2.57 | 2.13 | 1.85 | 1.36 | Upgrade
|
| Working Capital | -28.14 | -36.47 | -8.55 | -1.63 | 11.07 | 0.79 | Upgrade
|
| Book Value Per Share | -5.54 | -9.91 | 0.17 | 8.61 | 20.07 | 13.06 | Upgrade
|
| Tangible Book Value | -53.71 | -59.24 | -41.75 | -21.23 | -9.8 | -12.14 | Upgrade
|
| Tangible Book Value Per Share | -7.85 | -13.34 | -16.28 | -9.96 | -5.29 | -8.96 | Upgrade
|
| Machinery | - | 0.81 | 2.73 | 2.44 | 3.86 | 3.27 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.