VivoPower International

NASDAQ: VVPR · Real-Time Price · USD
5.71
-0.17 (-2.89%)
At close: Aug 14, 2025, 3:59 PM
5.74
0.53%
Pre-market: Aug 15, 2025, 05:51 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
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
199K 600K 1.28M 8.6M
Short-Term Investments
n/a n/a 504K 504K
Long-Term Investments
n/a 66K 43.32M 49.52M
Other Long-Term Assets
n/a -19K -43.32M -49.52M
Receivables
9.96M 6.74M 8.25M 9.88M
Inventory
1.65M 2.12M 1.44M 1.54M
Other Current Assets
5.84M 9.7M 10.2M 3.98M
Total Current Assets
17.66M 10.3M 21.16M 23.99M
Property-Plant & Equipment
439K 3.74M 3.74M 2.58M
Goodwill & Intangibles
15.23M 42.17M 40.08M 47.45M
Total Long-Term Assets
19.77M 51.1M 48.49M 52.52M
Total Assets
37.43M 61.4M 69.66M 76.51M
Account Payables
10.97M 7.72M 5.68M 4.33M
Deferred Revenue
10K 318K 974K 1.13M
Short-Term Debt
8.17M 2.4M 5.11M 1M
Other Current Liabilities
17.75M -8.04M 11.18M 6.97M
Total Current Liabilities
54.13M 2.4M 22.95M 13.43M
Long-Term Debt
20.91M 30M 23.45M 22.09M
Other Long-Term Liabilities
57K 25.3M 57K 165K
Total Long-Term Liabilities
23.84M 55.3M 24.74M 22.66M
Total Liabilities
77.97M 57.7M 47.69M 36.09M
Total Debt
29.09M 32.4M 28.56M 23.09M
Common Stock
533K 308K 256K 222K
Retained Earnings
-142.99M -96.29M -71.45M -51.57M
Comprehensive Income
-10.03M -8.63M -9.42M -8.65M
Shareholders Equity
-40.54M 3.75M 21.97M 40.42M
Total Investments
n/a 66K 504K 504K