VivoPower International

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At close: Jan 15, 2025, 11:43 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 600.00K 1.28M 8.60M 2.82M 4.52M 1.94M 10.97M 28.00K 29.32K
Short-Term Investments n/a 504.00K 504.00K n/a n/a n/a n/a n/a n/a
Long-Term Investments 66.00K 43.32M 49.52M 8.22M 34.71M 14.15M 18.06M n/a n/a
Other Long-Term Assets -19.00K -43.32M -49.52M n/a -34.71M n/a 1.17M 7.88M 127.88K
Receivables 6.74M 8.25M 9.88M 12.12M 9.77M 7.51M 19.84M n/a n/a
Inventory 2.12M 1.44M 1.54M 1.01M n/a n/a -563.00K n/a n/a
Other Current Assets 9.70M 10.20M 3.98M 4.51M 15.48M 11.83M 563.00K n/a n/a
Total Current Assets 10.30M 21.16M 23.99M 20.47M 29.77M 21.28M 30.81M 28.00K 29.32K
Property-Plant & Equipment 3.74M 3.74M 2.58M 2.49M 1.21M 1.92M 2.16M 3.00K n/a
Goodwill & Intangibles 42.17M 40.08M 47.45M 29.85M 32.37M 36.40M 45.52M n/a n/a
Total Long-Term Assets 51.10M 48.49M 52.52M 41.91M 35.63M 55.03M 69.24M 7.88M 127.88K
Total Assets 61.40M 69.66M 76.51M 62.38M 65.39M 76.31M 100.05M 7.91M 157.19K
Account Payables 7.72M 5.68M 4.33M 4.81M 5.67M 5.64M 2.16M 185.00K n/a
Deferred Revenue 318.00K 974.00K 1.13M 6.01M 4.98M 1.54M 305.00K n/a n/a
Short-Term Debt 2.40M 5.11M 1.00M 1.31M 887.00K 3.96M 1.17M 8.00M n/a
Other Current Liabilities -16.04M 4.41M 1.32M 2.17M 2.54M 3.51M 6.93M -184.00K 171.31K
Total Current Liabilities 2.40M 22.95M 13.43M 19.68M 20.81M 20.61M 13.13M 8.19M 171.31K
Long-Term Debt 30.00M 23.45M 22.09M 24.64M 18.38M 18.39M 95.00K n/a n/a
Other Long-Term Liabilities 25.30M 57.00K 165.00K 169.00K 9.06M 7.56M 18.99M 8.19M n/a
Total Long-Term Liabilities 55.30M 24.74M 22.66M 24.81M 20.60M 18.70M 23.10M 8.19M n/a
Total Liabilities 57.70M 47.69M 36.09M 44.49M 41.41M 39.31M 36.23M 8.19M 171.31K
Total Debt 32.40M 28.56M 23.09M 25.95M 19.27M 22.34M 1.26M 8.00M n/a
Common Stock 308.00K 256.00K 222.00K 163.00K 163.00K 163.00K 163.00K 72.00K 207.00
Retained Earnings -96.29M -71.45M -51.57M -40.77M -34.06M -22.58M 5.28M -281.00K -39.11K
Comprehensive Income -8.63M -9.42M -8.65M -9.30M -11.89M 19.20M 18.16M -72.00K n/a
Shareholders Equity 3.75M 21.97M 40.42M 17.71M 23.98M 37.00M 63.82M -281.00K -14.11K
Total Investments 66.00K 504.00K 504.00K 8.22M 34.71M 14.15M 18.06M n/a n/a