Vivopower International Plc
(VVPR)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,233 | 2,480 | 4,405 | 9,744 | 18,494 |
| Receivables | 11,433 | 9,088 | 11,298 | 12,712 | 12,004 |
| Inventories | 1,614 | 1,887 | 1,415 | 1,537 | 800 |
| Other current assets | 0 | 8,214 | 0 | 0 | 3,756 |
| TOTAL | $17,280 | $21,669 | $17,118 | $23,993 | $35,054 |
| Non-Current Assets | |||||
| PPE Net | N/A | 6,037 | N/A | 6,554 | N/A |
| Investments And Advances | 68 | 0 | 0 | 0 | 8,063 |
| Other Non-Current Assets | 45,689 | 44,749 | 51,108 | 49,944 | 37,745 |
| TOTAL | $45,757 | $50,786 | $51,108 | $56,498 | $45,808 |
| Total Assets | $66,758 | $69,657 | $71,838 | $76,512 | $83,565 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,868 | 5,109 | 2,807 | 1,004 | 5,409 |
| Accounts payable and accrued liabilities | 16,607 | 15,106 | 9,907 | 8,917 | 11,047 |
| Other current liabilities | 917 | 2,601 | 2,544 | 2,802 | 2,265 |
| TOTAL | $27,501 | $23,299 | $15,341 | $13,431 | $19,131 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,143 | 23,452 | 22,392 | 22,087 | 20,251 |
| Other Non-Current Liabilities | 65 | 57 | 177 | 165 | 154 |
| TOTAL | $23,431 | $24,743 | $22,960 | $22,663 | $20,405 |
| Total Liabilities | $50,932 | $48,042 | $38,301 | $36,094 | $39,536 |
| Shareholders' Equity | |||||
| Common Shares | 307 | 256 | 251 | 222 | 210 |
| Retained earnings | -82,667 | -71,936 | -59,456 | -49,882 | -43,705 |
| Other shareholders' equity | -6,681 | -6,123 | -5,900 | 13,849 | 18,599 |
| TOTAL | $15,826 | $21,615 | $33,537 | $40,418 | $44,029 |
| Total Liabilities And Equity | $66,758 | $69,657 | $71,838 | $76,512 | $83,565 |