VivoPower International PLC
VVPR · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $10 | $6 | $7 |
| Inventory | $2 | $2 | $2 | $2 |
| Other Curr. Assets | $0 | $6 | $0 | $10 |
| Total Curr. Assets | $12 | $18 | $9 | $10 |
| Property Plant & Equip (Net) | $0 | $0 | $4 | $4 |
| Goodwill | $0 | $2 | $0 | $18 |
| Intangibles | $16 | $14 | $43 | $24 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4 | $4 | $6 | $5 |
| Other NC Assets | $0 | $0 | -$0 | -$0 |
| Total NC Assets | $20 | $20 | $53 | $51 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32 | $37 | $61 | $61 |
| Liabilities | – | – | – | – |
| Payables | $35 | $11 | $18 | $8 |
| Short-Term Debt | $2 | $8 | $3 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $35 | $2 | -$16 |
| Total Curr. Liab. | $40 | $54 | $23 | $2 |
| LT Debt | $27 | $21 | $32 | $30 |
| Deferred Rev, NC | $0 | $0 | $0 | -$2 |
| Deferred Tax Liab, NC | $3 | $3 | $3 | $2 |
| Other NC Liab. | $0 | $0 | $9 | $25 |
| Total NC Liab. | $30 | $24 | $42 | $55 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $2 | $0 |
| Total Liabilities | $70 | $78 | $65 | $58 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $3 | $0 | $3 |
| Common Stock | $1 | $1 | $0 | $0 |
| Retained Earnings | -$147 | -$143 | -$104 | -$96 |
| AOCI | -$7 | -$10 | -$6 | -$9 |
| Other Equity | $115 | $108 | $106 | $105 |
| Total Equity | -$38 | -$41 | -$4 | $4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32 | $37 | $61 | $61 |
| Net Debt | $29 | $29 | $34 | $32 |