VivoPower International PLC
VVPR · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $1 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $7 | $8 | $10 |
| Inventory | $2 | $2 | $1 | $2 |
| Other Curr. Assets | $6 | $1 | $10 | $4 |
| Total Curr. Assets | $18 | $10 | $21 | $24 |
| Property Plant & Equip (Net) | $0 | $4 | $4 | $3 |
| Goodwill | $2 | $18 | $18 | $26 |
| Intangibles | $14 | $24 | $22 | $22 |
| Long-Term Investments | $0 | $0 | $43 | $0 |
| Tax Assets | $4 | $5 | $5 | $2 |
| Other NC Assets | $0 | -$0 | -$43 | $0 |
| Total NC Assets | $20 | $51 | $48 | $53 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37 | $61 | $70 | $77 |
| Liabilities | – | – | – | – |
| Payables | $11 | $8 | $6 | $4 |
| Short-Term Debt | $8 | $2 | $5 | $2 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $1 | $1 |
| Other Curr. Liab. | $35 | $8 | $10 | $5 |
| Total Curr. Liab. | $54 | $19 | $23 | $13 |
| LT Debt | $21 | $32 | $25 | $22 |
| Deferred Rev, NC | $0 | -$2 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $2 | $1 | $0 |
| Other NC Liab. | $0 | $7 | $0 | $0 |
| Total NC Liab. | $24 | $55 | $25 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2 | $2 | $1 |
| Total Liabilities | $78 | $58 | $48 | $36 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $3 | $3 | $3 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | -$143 | -$96 | -$71 | -$52 |
| AOCI | -$10 | -$9 | -$9 | -$9 |
| Other Equity | $108 | $105 | $99 | $97 |
| Total Equity | -$41 | $4 | $22 | $40 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37 | $61 | $70 | $77 |
| Net Debt | $29 | $34 | $29 | $15 |