VVPR Stock Annual Balance Sheet. Download in Excel
VivoPower International PLC
VVPR 
NSC
Sector: Technology
Industry: Solar
0.90
USD
0.04
(5.09%)
Previous close: 0.8543 Open: 0.84 Bid: 0.8403 Ask: 0.8649
52 week range
0.72 9.90
Mkt Cap: 4 M Avg Vol (90 Days): 929,276
Last updated: Friday 22nd November 2024
Financials
VVPR Balance Sheet
Annual
| Invalid date | Mar-18 | Mar-19 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 14 M | 18 M | 25 M | 15 M | 9 M | 15 M | 8 M | |
| Accounts receivable | 8 M | 10 M | 15 M | 13 M | 13 M | 9 M | 2 M | |
| Accrued expenses | 14 M | 18 M | 25 M | 15 M | 10 M | 15 M | 10 M | |
| Accumulated depreciation & depletion | -2 M | |||||||
| Additional paid in capital | 40 M | 40 M | 40 M | 40 M | 76 M | 99 M | 105 M | |
| Cash and equivalents | 2 M | 5 M | 7 M | 3 M | 9 M | 1 M | 553000.0 | |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 5 M | 7 M | 3 M | 9 M | 1 M | 553000.0 | |
| CashEquivalents | 1 M | 632000.0 | 1 M | 1 M | ||||
| Common par | 308000.0 | |||||||
| Common stock equity | 37 M | 24 M | 23 M | 18 M | 40 M | 22 M | 4 M | |
| CommonStock | 308000.0 | |||||||
| Cost in excess | 24 M | 23 M | 22 M | 22 M | 26 M | 18 M | 18 M | |
| CurrentAccruedExpenses | 1 M | |||||||
| CurrentCapitalLeaseObligation | 290000.0 | 2 M | 1 M | 995000.0 | 2 M | |||
| CurrentDeferredRevenue | 2 M | 318000.0 | ||||||
| CurrentDeferredTaxesLiabilities | 26000.0 | 1000.0 | 1000.0 | 411000.0 | 1 M | 156000.0 | ||
| CurrentProvisions | 2 M | 2 M | 2 M | 3 M | 3 M | 1 M | 2 M | |
| Deferred revenues | 26000.0 | 1000.0 | 1000.0 | 411000.0 | 1 M | 474000.0 | ||
| Float term debt | 18 M | 18 M | 19 M | 25 M | 22 M | 23 M | 30 M | |
| GoodwillAndOtherIntangibleAssets | 36 M | 32 M | 32 M | 30 M | 47 M | 40 M | 42 M | |
| Gross fixed assets (Plant Property & Equipment) | 2 M | 1 M | 3 M | 2 M | 3 M | 4 M | 6 M | |
| Intangibles | 12 M | 10 M | 9 M | 8 M | 22 M | 22 M | 24 M | |
| Inventories | 2 M | 1 M | 2 M | |||||
| Invested capital | 55 M | 42 M | 42 M | 42 M | 63 M | 45 M | 34 M | |
| LimitedPartnershipCapital | 821000.0 | -2 M | -2 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 18 M | 18 M | 19 M | 25 M | 22 M | 23 M | 30 M | |
| LongTermProvisions | 288000.0 | 2 M | 2 M | 169000.0 | 165000.0 | 57000.0 | 76000.0 | |
| Machinery furniture & equipment | 3 M | |||||||
| Minority interest | 184000.0 | |||||||
| Net fixed assets (net PP&E) | 2 M | 1 M | 3 M | 2 M | 3 M | 4 M | 4 M | |
| Non-current deferred income taxes | 2 M | |||||||
| NonCurrentAccruedExpenses | 6 M | |||||||
| NonCurrentDeferredAssets | 3 M | 2 M | 2 M | 1 M | 2 M | 5 M | 5 M | |
| NonCurrentDeferredLiabilities | 2 M | |||||||
| NonCurrentDeferredTaxesAssets | 3 M | 2 M | 2 M | 1 M | 2 M | 5 M | 5 M | |
| Other current assets | 11 M | 14 M | 14 M | 4 M | 8 M | |||
| Other equity adjustments | -5 M | |||||||
| Other fixed assets | 3 M | |||||||
| Other non-current assets | 11 M | 14 M | 14 M | 4 M | ||||
| Other non-current liabilities | 18 M | 20 M | 20 M | 22 M | 15 M | -4 M | ||
| Other receivable | 2 M | 2 M | 2 M | 5 M | 2 M | 4 M | ||
| OtherCurrentBorrowings | 4 M | 887000.0 | 2 M | 1 M | 1 M | 5 M | 2 M | |
| OtherCurrentLiabilities | 163000.0 | 163000.0 | 222000.0 | 5 M | ||||
| OtherEquityInterest | -2 M | -2 M | -3 M | -1 M | -139000.0 | |||
| OtherPayable | 4 M | 6 M | 6 M | 5 M | 4 M | 6 M | 540000.0 | |
| Payables | 14 M | 18 M | 25 M | 15 M | 10 M | 15 M | 8 M | |
| Prepaid expenses | 391000.0 | 628000.0 | 3 M | 432000.0 | 3 M | 277000.0 | ||
| Raw materials | 2 M | |||||||
| Restricted cash | 1 M | 632000.0 | 1 M | 1 M | 1 M | 608000.0 | ||
| Retained earnings | -23 M | -34 M | -36 M | -41 M | -50 M | -71 M | -96 M | |
| Short term debt | 4 M | 887000.0 | 2 M | 1 M | 1 M | 5 M | 2 M | |
| TaxesReceivable | 175000.0 | |||||||
| Total assets | 76 M | 65 M | 73 M | 62 M | 77 M | 70 M | 61 M | |
| Total current assets | 21 M | 30 M | 36 M | 20 M | 24 M | 21 M | 10 M | |
| Total current liabilities | 21 M | 21 M | 29 M | 20 M | 13 M | 23 M | 19 M | |
| Total equity | 37 M | 24 M | 23 M | 18 M | 40 M | 22 M | 4 M | |
| Total liabilities | 39 M | 41 M | 51 M | 44 M | 36 M | 48 M | 58 M | |
| Total non-current assets | 55 M | 36 M | 37 M | 42 M | 53 M | 48 M | 51 M | |
| Total non-current liabilities | 19 M | 21 M | 21 M | 25 M | 23 M | 25 M | 39 M | |
| TotalEquityGrossMinority | 37 M | 24 M | 23 M | 18 M | 40 M | 22 M | 4 M | |
| TotalEquityGrossMinorityInterest | 37 M | 24 M | 23 M | 18 M | 40 M | 22 M | 4 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 76 M | 65 M | 73 M | 62 M | 77 M | 70 M | 61 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 19 M | 21 M | 21 M | 25 M | 23 M | 25 M | 39 M | |
| TotalPartnershipCapital | 821000.0 | -2 M | -2 M | |||||
| TotalTaxPayable | 103000.0 | 287000.0 | 449000.0 | 75000.0 | 708000.0 | 132000.0 | 116000.0 | |
| UnrealizedGainLoss | -5 M | |||||||
| Working capital | 668000.0 | 9 M | 7 M | 794000.0 | 11 M | -2 M | -9 M | |
| debtc | 4 M | 887000.0 | 2 M | 1 M | 1 M | 5 M | 2 M | |
| ltinv | 14 M | 8 M | 66000.0 |
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