Vivopower International Plc
(VVPR)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2017 | 03-2017 | 06-2016 | 03-2016 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,920 | 10,970 | N/A | 20 | 28 |
| Receivables | 8,350 | 19,840 | 19,844 | 0 | N/A |
| Other current assets | 10 | 0 | 0 | 0 | 0 |
| TOTAL | $13,280 | $30,810 | $19,844 | $20 | $28 |
| Non-Current Assets | |||||
| PPE Net | N/A | 4,210 | N/A | N/A | 3 |
| Investments And Advances | 35,220 | 18,060 | 0 | 0 | 0 |
| Other Non-Current Assets | 50,350 | 49,790 | 7,870 | 7,870 | 0 |
| TOTAL | $85,570 | $72,060 | $7,870 | $7,870 | $3 |
| Total Assets | $101,560 | $100,830 | $27,714 | $7,900 | $7,906 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90 | 90 | N/A | 8,000 | N/A |
| Accounts payable and accrued liabilities | 9,060 | 8,260 | 0 | 180 | 0 |
| Other current liabilities | 1,500 | 1,330 | 0 | 0 | N/A |
| TOTAL | $13,360 | $12,190 | $N/A | $8,180 | $8,187 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,000 | 19,920 | 19,925 | 0 | N/A |
| Other Non-Current Liabilities | 4,350 | 230 | 0 | 0 | 0 |
| TOTAL | $28,020 | $24,010 | $19,925 | $N/A | $N/A |
| Total Liabilities | $41,390 | $36,230 | $19,925 | $8,180 | $8,187 |
| Shareholders' Equity | |||||
| Common Shares | 160 | 160 | N/A | 70 | N/A |
| Retained earnings | -930 | 5,300 | N/A | -280 | -281 |
| Other shareholders' equity | 20,720 | 18,930 | 0 | -70 | 0 |
| TOTAL | $60,160 | $64,600 | $N/A | $-280 | $-281 |
| Total Liabilities And Equity | $101,550 | $100,830 | $19,925 | $7,900 | $7,906 |