VivoPower International (VVPR)

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2.54

-0.08 (-3.05%)

At close: Apr 17, 2025, 3:59 PM

2.62

3.04%

Pre-market: Apr 21, 2025, 07:20 AM EDT

VivoPower International Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Feb 24, 2022	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	May 31, 2016	Nov 30, 2015
Cash & Equivalents	26K	199K	599K	600K	3.23M	1.28M	3.29M	8.6M	17.4M	2.82M	2.75M	7.13M	3.13M	1.94M	4.93M	10.97M	133.06K	44.17K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	504K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	68K	66K	68K	43.32M	n/a	n/a	8.06M	8.22M	n/a	n/a	n/a	14.15M	35.23M	18.06M	84.46M	84.44M
Other Long-Term Assets	n/a	n/a	42.91M	-19K	n/a	-43.32M	n/a	n/a	n/a	n/a	n/a	n/a	3.2M	2.57M	3.92M	3.48M	n/a	n/a
Receivables	10.04M	9.9M	5.68M	6.74M	11.43M	8.25M	11.3M	9.88M	12M	12.12M	13.15M	12.07M	12.85M	5.45M	8.36M	5.25M	n/a	n/a
Inventory	1.54M	1.65M	2.37M	2.12M	1.61M	1.44M	1.42M	1.54M	800K	n/a	n/a	n/a	583K	n/a	n/a	n/a	n/a	n/a
Other Current Assets	210K	5.84M	n/a	9.7M	1M	10.2M	1.11M	3.98M	4.85M	5.53M	14.29M	17.08M	14.98M	13.49M	n/a	14.03M	68.31K	52.69K
Total Current Assets	11.82M	17.66M	8.65M	10.3M	17.28M	21.16M	17.12M	23.99M	35.05M	20.47M	30.19M	36.28M	31.54M	21.28M	13.28M	30.81M	201.38K	96.86K
Property-Plant & Equipment	415K	439K	3.79M	3.74M	3.72M	3.74M	3.61M	2.58M	2.7M	2.49M	2.65M	2.95M	1.7M	1.92M	2.69M	2.16M	n/a	n/a
Goodwill & Intangibles	n/a	15.23M	n/a	42.17M	40.63M	40.08M	48.09M	47.45M	36.03M	29.85M	30.74M	31.76M	33.2M	36.4M	46.44M	46.32M	n/a	n/a
Total Long-Term Assets	20.05M	19.77M	52.8M	51.1M	49.48M	48.49M	54.72M	52.52M	48.51M	41.91M	35.57M	36.83M	38.1M	55.03M	88.28M	70.02M	84.46M	84.44M
Total Assets	31.87M	37.43M	61.45M	61.4M	66.76M	69.66M	71.84M	76.51M	83.56M	62.38M	65.76M	73.11M	69.64M	76.31M	101.56M	100.84M	84.66M	84.54M
Account Payables	n/a	10.97M	18.43M	7.72M	16.61M	5.68M	9.91M	4.33M	11.05M	4.81M	16.9M	5.55M	13.54M	3.81M	9.06M	2.16M	13.69K	44.96K
Deferred Revenue	n/a	10K	168K	318K	n/a	974K	n/a	1.13M	n/a	6.01M	n/a	10.1M	n/a	n/a	-1.71M	n/a	n/a	n/a
Short-Term Debt	2.26M	8.17M	3.04M	2.4M	9.87M	5.11M	2.81M	1M	5.41M	1.31M	2.33M	2.33M	5.49M	3.67M	92K	90K	n/a	n/a
Other Current Liabilities	2.49M	17.73M	1.85M	-8.04M	1.03M	11.18M	2.63M	6.97M	2.67M	7.55M	3.12M	11.16M	3.33M	7.55M	2.51M	4.78M	221.44K	n/a
Total Current Liabilities	39.96M	54.13M	23.48M	2.4M	27.5M	22.95M	15.34M	13.43M	19.13M	19.68M	22.35M	29.13M	22.54M	20.61M	13.37M	12.2M	235.13K	44.96K
Long-Term Debt	26.73M	20.91M	30.21M	30M	22.14M	23.45M	22.39M	22.09M	20.25M	24.64M	19.08M	19.36M	15.08M	18.09M	20.36M	19.93M	n/a	n/a
Other Long-Term Liabilities	57K	57K	9.11M	25.3M	65K	57K	177K	16.2M	154K	169K	5K	3.48M	230K	314K	7.32M	4.01M	79.43M	79.49M
Total Long-Term Liabilities	29.83M	23.84M	42M	55.3M	23.43M	24.74M	22.96M	22.66M	20.41M	24.81M	19.24M	21.46M	15.51M	18.7M	28.03M	24.03M	79.43M	79.49M
Total Liabilities	69.78M	77.97M	65.49M	57.7M	50.93M	47.69M	38.3M	36.09M	39.54M	44.49M	41.58M	50.59M	38.05M	39.31M	41.4M	36.23M	79.66M	79.54M
Total Debt	28.99M	29.09M	33.25M	32.4M	32.01M	28.56M	25.2M	23.09M	25.66M	25.95M	21.42M	21.69M	20.95M	22.34M	20.45M	20.25M	n/a	n/a
Common Stock	1.04M	533K	387K	308K	307K	256K	251K	222K	210K	163K	163K	163K	163K	163K	163K	163K	307.00	306.00
Retained Earnings	-147.47M	-142.99M	-104.12M	-96.29M	-82.67M	-71.45M	-59.46M	-51.57M	-43.7M	-40.77M	-34.53M	-35.66M	-25.21M	-22.58M	-930K	5.3M	-437.83K	-373.04K
Comprehensive Income	-6.55M	-10.03M	-5.93M	-8.63M	-6.68M	-9.42M	-5.9M	-8.65M	16.78M	-9.3M	18.25M	-11.99M	16.43M	19.8M	20.72M	19.52M	n/a	n/a
Shareholders Equity	-37.92M	-40.54M	-4.04M	3.75M	15.83M	21.97M	33.54M	40.42M	42.21M	17.71M	24.1M	22.52M	31.59M	37M	60.17M	64.61M	5M	5M
Total Investments	n/a	n/a	68K	66K	68K	504K	n/a	n/a	8.06M	8.22M	n/a	n/a	n/a	14.15M	35.23M	18.06M	84.46M	84.44M