VivoPower International PLC
VVPR · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $199 | $600 | $1,285 | $8,604 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,965 | $6,744 | $8,249 | $9,875 |
| Inventory | $1,646 | $2,115 | $1,435 | $1,537 |
| Other Curr. Assets | $5,850 | $951 | $10,196 | $3,977 |
| Total Curr. Assets | $17,660 | $10,363 | $21,165 | $23,993 |
| Property Plant & Equip (Net) | $439 | $3,742 | $3,743 | $2,575 |
| Goodwill | $1,635 | $17,697 | $18,269 | $25,794 |
| Intangibles | $13,600 | $24,478 | $21,812 | $21,655 |
| Long-Term Investments | $0 | $66 | $43,320 | $0 |
| Tax Assets | $4,099 | $5,136 | $4,668 | $2,495 |
| Other NC Assets | $0 | -$19 | -$43,320 | $0 |
| Total NC Assets | $19,773 | $51,100 | $48,492 | $52,519 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,433 | $61,400 | $69,657 | $76,512 |
| Liabilities | – | – | – | – |
| Payables | $10,973 | $7,725 | $5,685 | $4,325 |
| Short-Term Debt | $8,171 | $2,384 | $5,109 | $1,673 |
| Tax Payable | $280 | $272 | $1,081 | $1,332 |
| Deferred Revenue | $10 | $318 | $974 | $1,129 |
| Other Curr. Liab. | $34,691 | $8,216 | $10,450 | $4,972 |
| Total Curr. Liab. | $54,125 | $18,915 | $23,299 | $13,431 |
| LT Debt | $20,915 | $31,843 | $25,411 | $22,413 |
| Deferred Rev, NC | $0 | -$2,232 | $0 | $0 |
| Deferred Tax Liab, NC | $2,873 | $2,232 | $1,234 | $411 |
| Other NC Liab. | $57 | $6,519 | $57 | $165 |
| Total NC Liab. | $23,845 | $55,300 | $24,743 | $22,663 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,305 | $2,464 | $995 |
| Total Liabilities | $77,970 | $57,700 | $47,691 | $36,094 |
| Equity | – | – | – | – |
| Pref Stock | $3,469 | $3,319 | $3,270 | $3,270 |
| Common Stock | $533 | $308 | $256 | $222 |
| Retained Earnings | -$142,991 | -$96,291 | -$71,451 | -$51,567 |
| AOCI | -$10,026 | -$8,625 | -$9,417 | -$8,653 |
| Other Equity | $108,478 | $105,035 | $99,442 | $97,146 |
| Total Equity | -$40,537 | $3,746 | $21,966 | $40,418 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37,433 | $61,446 | $69,657 | $76,512 |
| Net Debt | $28,887 | $33,627 | $29,235 | $15,482 |