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
| 06-2020 | 12-2019 | 03-2019 | 09-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,837 | 3,512 | 5,841 | 3,950 | 1,939 |
| Receivables | 12,556 | 13,147 | 10,399 | 12,850 | 7,903 |
| Inventories | 0 | N/A | 0 | 580 | 0 |
| Other current assets | 4,080 | 13,530 | 13,530 | 14,150 | 11,436 |
| TOTAL | $20,473 | $30,189 | $29,770 | $31,530 | $21,278 |
| Non-Current Assets | |||||
| PPE Net | 5,549 | N/A | 3,377 | N/A | 4,333 |
| Investments And Advances | 8,225 | 0 | 0 | 0 | 14,140 |
| Other Non-Current Assets | 31,196 | 32,919 | 34,420 | 36,390 | 38,970 |
| TOTAL | $44,970 | $32,919 | $37,797 | $36,390 | $57,443 |
| Total Assets | $62,380 | $65,761 | $65,395 | $69,640 | $76,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,312 | 2,335 | 887 | 5,490 | 3,670 |
| Accounts payable and accrued liabilities | 15,395 | 16,896 | 17,923 | 13,540 | 14,080 |
| Other current liabilities | 2,897 | 1,721 | 1,710 | 3,070 | 2,470 |
| TOTAL | $19,679 | $22,348 | $20,807 | $22,540 | $20,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,642 | 19,081 | 18,380 | 15,070 | 18,385 |
| Other Non-Current Liabilities | 169 | 154 | 2,222 | 210 | 280 |
| TOTAL | $24,811 | $19,236 | $20,603 | $15,490 | $18,975 |
| Total Liabilities | $44,490 | $41,584 | $41,410 | $38,050 | $39,309 |
| Shareholders' Equity | |||||
| Common Shares | 163 | 163 | 163 | 160 | 160 |
| Retained earnings | -40,773 | -34,532 | -34,062 | -25,210 | -22,579 |
| Other shareholders' equity | 18,285 | 18,331 | 17,669 | 16,430 | 19,212 |
| TOTAL | $17,890 | $24,177 | $23,985 | $31,590 | $37,003 |
| Total Liabilities And Equity | $62,380 | $65,761 | $65,395 | $69,640 | $76,312 |