Vivopower Plc (VIVO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 251 | 491 | 1,161 | 81,453 | 2,480 |
| Marketable Securities | 5 | N/A | N/A | N/A | N/A |
| Receivables | 73,162 | 10,044 | 7,087 | 47,235 | 9,088 |
| Inventories | 1,151 | 1,646 | 2,115 | 67,814 | 1,887 |
| Other current assets | 0 | 5,479 | 0 | 0 | 8,214 |
| TOTAL | $74,569 | $17,660 | $10,363 | $210,597 | $21,669 |
| Non-Current Assets | |||||
| PPE Net | 1,460 | 439 | 3,742 | 44,858 | 3,743 |
| Intangibles | 16,694 | 15,235 | 42,175 | 190,433 | 39,577 |
| Other Non-Current Assets | 4,405 | 4,099 | 5,136 | 17,209 | 4,668 |
| TOTAL | $22,559 | $19,773 | $51,053 | $252,500 | $47,988 |
| Total Assets | $97,128 | $37,433 | $61,416 | $463,097 | $69,657 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,249 | 8,171 | 2,384 | N/A | 5,109 |
| Accounts payable and accrued liabilities | 39,806 | 37,929 | 14,597 | 17,759 | 15,457 |
| Accrued Expenses | N/A | N/A | N/A | 18,839 | N/A |
| Other current liabilities | 3,047 | 7,745 | 1,778 | 10,667 | 2,601 |
| TOTAL | $55,270 | $54,125 | $18,915 | $57,951 | $23,299 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,940 | 20,915 | 30,004 | 25,000 | 23,452 |
| Other Non-Current Liabilities | 2,242 | 57 | 6,519 | 11,507 | 57 |
| TOTAL | $21,754 | $23,845 | $38,755 | $37,085 | $24,743 |
| Total Liabilities | $77,024 | $77,970 | $57,670 | $95,036 | $48,042 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 43,828 | N/A |
| Common Shares | 2,704 | 533 | 308 | N/A | 256 |
| Retained earnings | -155,783 | -142,991 | -96,291 | 223,160 | -71,936 |
| Other shareholders' equity | -8,485 | -6,299 | -5,289 | -10,763 | -6,123 |
| TOTAL | $20,104 | $-40,537 | $3,746 | $368,061 | $21,615 |
| Total Liabilities And Equity | $97,128 | $37,433 | $61,416 | $463,097 | $69,657 |