VivoPower International PLC (VVPR)

NASDAQ: VVPR · IEX Real-Time Price · USD

3.540

+0.210 (6.31%)

At close: Apr 22, 2024, 4:00 PM

3.470

-0.070 (-1.98%)

Pre-market: Apr 23, 2024, 4:59 AM EDT

VivoPower International Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2018	2017	2016	2015	2014
Cash & Equivalents	1.16	2.48	9.74	3.84	5.84	1.94	10.97	0.03	2.13
Cash & Cash Equivalents	1.16	2.48	9.74	3.84	5.84	1.94	10.97	0.03	2.13
Cash Growth	-53.19%	-74.55%	153.95%	-34.31%	201.24%	-82.32%	39078.57%	-98.69%	-
Receivables	7.02	9.09	12.79	12.56	10.4	7.9	21.01	7.88	6.5
Inventory	2.12	1.89	1.97	0	0	0	0	0	1.43
Other Current Assets	0	8.21	0	4.08	13.53	11.44	-1.17	-7.88	0.15
Total Current Assets	10.3	21.67	24.5	20.47	29.77	21.28	30.81	0.03	10.22
Property, Plant & Equipment	3.74	3.74	2.58	2.49	1.21	1.92	2.16	0	2.11
Long-Term Investments	0.07	0	0	8.23	0	14.15	18.06	0	0.29
Goodwill and Intangibles	42.18	39.58	46.95	29.85	32.37	36.4	46.32	0	12.41
Other Long-Term Assets	5.14	4.67	2.5	1.35	2.05	2.57	3.48	7.88	1.27
Total Long-Term Assets	51.12	47.99	52.02	41.91	35.63	55.03	70.02	7.88	16.08
Total Assets	61.42	69.66	76.51	62.38	65.4	76.31	100.84	7.91	26.3
Accounts Payable	21.04	15.46	8.92	15.4	17.92	14.08	8.26	0.19	4.39
Current Debt	2.38	5.11	1	1.31	0.89	3.96	0.24	8	1.54
Other Current Liabilities	-4.51	2.73	3.51	2.97	2	2.57	3.7	0	1.63
Total Current Liabilities	18.92	23.3	13.43	19.68	20.81	20.61	12.2	8.19	7.56
Long-Term Debt	30	23.45	22.09	24.64	18.38	18.39	20.02	0	19.3
Other Long-Term Liabilities	8.75	1.29	0.58	0.17	2.22	0.31	4.01	0	0.21
Total Long-Term Liabilities	38.76	24.74	22.66	24.81	20.6	18.7	24.03	0	19.51
Total Liabilities	57.67	48.04	36.09	44.49	41.41	39.31	36.23	8.19	27.07
Total Debt	32.39	28.56	23.09	25.95	19.27	22.34	20.26	8	20.84
Debt Growth	13.40%	23.69%	-11.03%	34.71%	-13.76%	10.29%	153.16%	-61.61%	-
Retained Earnings	-96.29	-71.94	-49.88	-40.77	-34.06	-22.58	5.3	-0.28	-22.4
Comprehensive Income	1.2	-0.14	-1.47	-3.31	-2.18	0.82	0.6	0	0
Shareholders' Equity	3.75	21.62	40.42	17.71	23.99	37	64.61	-0.28	-2.28
Net Cash / Debt	-31.23	-26.08	-13.35	-22.12	-13.43	-20.4	-9.29	-7.97	-18.71
Working Capital	-8.62	-1.63	11.07	0.79	8.96	0.67	18.62	-8.16	2.66
Book Value Per Share	1.76	11.03	29.81	13.06	17.69	27.29	47.65	-0.21	-

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).