Vivopower International Plc (VVPR)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2020 | 03-2019 | 03-2018 | 03-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,837 | 5,841 | 1,939 | 10,970 | N/A |
| Receivables | 12,556 | 10,399 | 7,903 | 19,844 | 19,844 |
| Other current assets | 4,080 | 13,530 | 11,436 | 0 | 0 |
| TOTAL | $20,473 | $29,770 | $21,278 | $30,814 | $19,844 |
| Non-Current Assets | |||||
| PPE Net | 2,486 | 1,205 | 1,915 | 2,163 | N/A |
| Investments And Advances | 8,225 | 0 | 14,147 | 18,060 | 0 |
| Intangibles | 29,849 | 32,366 | 36,402 | 46,320 | 0 |
| Other Non-Current Assets | 1,347 | 2,054 | 2,570 | 3,479 | 7,870 |
| TOTAL | $41,907 | $35,625 | $55,034 | $70,022 | $7,870 |
| Total Assets | $62,380 | $65,395 | $76,312 | $100,836 | $27,714 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,312 | 887 | 3,955 | 90 | N/A |
| Accounts payable and accrued liabilities | 15,395 | 17,923 | 14,082 | 8,262 | 0 |
| Other current liabilities | 2,897 | 1,710 | 2,470 | 1,339 | 0 |
| TOTAL | $19,679 | $20,807 | $20,610 | $12,197 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,642 | 18,380 | 18,385 | 19,925 | 19,925 |
| Other Non-Current Liabilities | 169 | 2,222 | 288 | 237 | 0 |
| TOTAL | $24,811 | $20,603 | $18,699 | $24,033 | $19,925 |
| Total Liabilities | $44,490 | $41,410 | $39,309 | $36,230 | $19,925 |
| Shareholders' Equity | |||||
| Common Shares | 163 | 163 | 163 | 163 | N/A |
| Retained earnings | -40,773 | -34,062 | -22,579 | 5,300 | N/A |
| Other shareholders' equity | 18,285 | 17,669 | 19,204 | 18,928 | 0 |
| TOTAL | $17,890 | $23,985 | $37,003 | $64,606 | $N/A |
| Total Liabilities And Equity | $62,380 | $65,395 | $76,312 | $100,836 | $19,925 |