VivoPower International (VVPR)

NASDAQ: VVPR · Real-Time Price · USD

3.58

0.06 (1.70%)

At close: May 01, 2025, 3:59 PM

3.59

0.14%

Pre-market: May 02, 2025, 07:08 AM EDT

VivoPower International Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	199K	600K	1.28M	8.6M	2.82M	4.52M	1.94M	10.97M	28K
Short-Term Investments	n/a	n/a	504K	504K	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	66K	43.32M	49.52M	8.22M	34.71M	14.15M	18.06M	n/a
Other Long-Term Assets	n/a	-19K	-43.32M	-49.52M	n/a	-34.71M	n/a	1.17M	7.88M
Receivables	9.96M	6.74M	8.25M	9.88M	12.12M	9.77M	7.51M	19.84M	n/a
Inventory	1.65M	2.12M	1.44M	1.54M	1.01M	n/a	n/a	-563K	n/a
Other Current Assets	5.84M	9.7M	10.2M	3.98M	4.51M	15.48M	11.83M	563K	n/a
Total Current Assets	17.66M	10.3M	21.16M	23.99M	20.47M	29.77M	21.28M	30.81M	28K
Property-Plant & Equipment	439K	3.74M	3.74M	2.58M	2.49M	1.21M	1.92M	2.16M	3K
Goodwill & Intangibles	15.23M	42.17M	40.08M	47.45M	29.85M	32.37M	36.4M	45.52M	n/a
Total Long-Term Assets	19.77M	51.1M	48.49M	52.52M	41.91M	35.63M	55.03M	69.24M	7.88M
Total Assets	37.43M	61.4M	69.66M	76.51M	62.38M	65.39M	76.31M	100.05M	7.91M
Account Payables	10.97M	7.72M	5.68M	4.33M	4.81M	5.67M	5.64M	2.16M	185K
Deferred Revenue	10K	318K	974K	1.13M	6.01M	4.98M	1.54M	305K	n/a
Short-Term Debt	8.17M	2.4M	5.11M	1M	1.31M	887K	3.96M	1.17M	8M
Other Current Liabilities	17.75M	-8.04M	11.18M	6.97M	7.55M	9.27M	9.47M	9.5M	1K
Total Current Liabilities	54.13M	2.4M	22.95M	13.43M	19.68M	20.81M	20.61M	13.13M	8.19M
Long-Term Debt	20.91M	30M	23.45M	22.09M	24.64M	18.38M	18.39M	95K	n/a
Other Long-Term Liabilities	57K	25.3M	57K	165K	169K	9.06M	7.56M	18.99M	8.19M
Total Long-Term Liabilities	23.84M	55.3M	24.74M	22.66M	24.81M	20.6M	18.7M	23.1M	8.19M
Total Liabilities	77.97M	57.7M	47.69M	36.09M	44.49M	41.41M	39.31M	36.23M	8.19M
Total Debt	29.09M	32.4M	28.56M	23.09M	25.95M	19.27M	22.34M	1.26M	8M
Common Stock	533K	308K	256K	222K	163K	163K	163K	163K	72K
Retained Earnings	-142.99M	-96.29M	-71.45M	-51.57M	-40.77M	-34.06M	-22.58M	5.28M	-281K
Comprehensive Income	-10.03M	-8.63M	-9.42M	-8.65M	-9.3M	-11.89M	19.2M	18.16M	-72K
Shareholders Equity	-40.54M	3.75M	21.97M	40.42M	17.71M	23.98M	37M	63.82M	-281K
Total Investments	n/a	66K	504K	504K	8.22M	34.71M	14.15M	18.06M	n/a