Vivopower International Plc (VVPR)
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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 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 251 | 491 | 1,161 | 2,480 | 9,744 |
| Marketable Securities | 5 | N/A | N/A | N/A | N/A |
| Receivables | 73,162 | 10,044 | 7,087 | 9,088 | 12,712 |
| Inventories | 1,151 | 1,646 | 2,115 | 1,887 | 1,537 |
| Other current assets | 0 | 5,479 | 0 | 8,214 | 0 |
| TOTAL | $74,569 | $17,660 | $10,363 | $21,669 | $23,993 |
| Non-Current Assets | |||||
| PPE Net | 1,460 | 439 | 3,742 | 3,743 | 2,575 |
| Intangibles | 16,694 | 15,235 | 42,175 | 39,577 | 47,449 |
| Other Non-Current Assets | 4,405 | 4,099 | 5,136 | 4,668 | 2,495 |
| TOTAL | $22,559 | $19,773 | $51,053 | $47,988 | $52,519 |
| Total Assets | $97,128 | $37,433 | $61,416 | $69,657 | $76,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,249 | 8,171 | 2,384 | 5,109 | 1,004 |
| Accounts payable and accrued liabilities | 39,806 | 37,929 | 14,597 | 15,457 | 8,917 |
| Other current liabilities | 3,047 | 7,745 | 1,778 | 2,601 | 2,802 |
| TOTAL | $55,270 | $54,125 | $18,915 | $23,299 | $13,431 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,940 | 20,915 | 30,004 | 23,452 | 22,087 |
| Other Non-Current Liabilities | 2,242 | 57 | 6,519 | 57 | 552 |
| TOTAL | $21,754 | $23,845 | $38,755 | $24,743 | $22,663 |
| Total Liabilities | $77,024 | $77,970 | $57,670 | $48,042 | $36,094 |
| Shareholders' Equity | |||||
| Common Shares | 2,704 | 533 | 308 | 256 | 222 |
| Retained earnings | -155,783 | -142,991 | -96,291 | -71,936 | -49,882 |
| Other shareholders' equity | -8,485 | -6,299 | -5,289 | -6,123 | 13,849 |
| TOTAL | $20,104 | $-40,537 | $3,746 | $21,615 | $40,418 |
| Total Liabilities And Equity | $97,128 | $37,433 | $61,416 | $69,657 | $76,512 |