Vivopower International Plc
(VVPR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 251 | 236 | 491 | 599 | 1,161 |
| Marketable Securities | 5 | N/A | 0 | N/A | 0 |
| Receivables | 73,162 | 10,041 | 10,044 | 5,680 | 7,087 |
| Inventories | 1,151 | 1,540 | 1,646 | 2,368 | 2,115 |
| Other current assets | 0 | 0 | 5,479 | 0 | 0 |
| TOTAL | $74,569 | $11,817 | $17,660 | $8,647 | $10,363 |
| Non-Current Assets | |||||
| PPE Net | 2,154 | 415 | 883 | N/A | 5,768 |
| Investments And Advances | 0 | 0 | 0 | 68 | 66 |
| Intangibles | 0 | 15,795 | 0 | 0 | 0 |
| Other Non-Current Assets | 21,099 | 3,842 | 19,334 | 48,946 | 47,311 |
| TOTAL | $23,253 | $20,052 | $20,217 | $49,014 | $53,145 |
| Total Assets | $97,128 | $31,869 | $37,433 | $61,446 | $61,416 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,249 | 2,258 | 8,171 | 3,037 | 2,384 |
| Accounts payable and accrued liabilities | 39,806 | 35,210 | 37,929 | 18,429 | 14,597 |
| Other current liabilities | 3,047 | 2,219 | 7,745 | 1,848 | 1,778 |
| TOTAL | $55,270 | $39,958 | $54,125 | $23,482 | $18,915 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,940 | 26,734 | 20,915 | 30,211 | 30,004 |
| Other Non-Current Liabilities | 2,242 | 57 | 57 | 9,108 | 6,519 |
| TOTAL | $21,754 | $29,827 | $23,845 | $42,004 | $38,755 |
| Total Liabilities | $77,024 | $69,785 | $77,970 | $65,486 | $57,670 |
| Shareholders' Equity | |||||
| Common Shares | 2,704 | 1,043 | 533 | 387 | 308 |
| Retained earnings | -155,783 | -147,467 | -142,991 | -104,119 | -96,291 |
| Other shareholders' equity | -8,485 | -6,152 | -6,299 | -5,927 | -5,289 |
| TOTAL | $20,104 | $-37,916 | $-40,537 | $-4,042 | $3,746 |
| Total Liabilities And Equity | $97,128 | $31,869 | $37,433 | $61,444 | $61,416 |