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
| 09-2021 | 06-2021 | 09-2020 | 06-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,771 | 9,744 | 53,514 | 3,837 | 62,397 |
| Receivables | 53,568 | 12,712 | 38,512 | 12,556 | 36,698 |
| Inventories | 76,842 | 1,537 | 61,264 | N/A | 39,617 |
| Other current assets | 0 | 0 | 0 | 4,080 | 0 |
| TOTAL | $192,807 | $23,993 | $162,190 | $20,473 | $144,761 |
| Non-Current Assets | |||||
| PPE Net | 43,214 | 2,575 | 31,120 | 2,486 | 30,567 |
| Investments And Advances | 0 | 0 | 0 | 8,225 | 0 |
| Intangibles | 198,819 | 47,449 | 197,383 | 29,849 | 149,484 |
| Other Non-Current Assets | 14,882 | 2,495 | 14,568 | 1,347 | 666 |
| TOTAL | $256,915 | $52,519 | $243,071 | $41,907 | $180,717 |
| Total Assets | $449,722 | $76,512 | $405,261 | $62,380 | $325,478 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,004 | N/A | 1,312 | N/A |
| Accounts payable and accrued liabilities | 11,701 | 8,917 | 11,969 | 15,395 | 7,238 |
| Accrued Expenses | 21,953 | N/A | 16,661 | N/A | 7,938 |
| Other current liabilities | 638 | 2,802 | 13,219 | 2,897 | N/A |
| TOTAL | $47,157 | $13,431 | $52,524 | $19,679 | $20,914 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,000 | 22,087 | 68,824 | 24,642 | 75,824 |
| Other Non-Current Liabilities | 13,208 | 552 | 32,480 | 169 | 35,251 |
| TOTAL | $74,263 | $22,663 | $105,108 | $24,811 | $113,597 |
| Total Liabilities | $121,420 | $36,094 | $157,632 | $44,490 | $134,511 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,364 | N/A | 43,076 | N/A | 42,742 |
| Common Shares | N/A | 222 | N/A | 163 | N/A |
| Retained earnings | 180,701 | -49,882 | 109,294 | -40,773 | 63,108 |
| Other shareholders' equity | 198 | 13,849 | -1,860 | 18,285 | -4,975 |
| TOTAL | $328,302 | $40,418 | $247,629 | $17,890 | $190,967 |
| Total Liabilities And Equity | $449,722 | $76,512 | $405,261 | $62,380 | $325,478 |