VivoPower PLC VIVO
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 60.00K | 60.00K | 26.00K | 26.00K | 199.00K |
| Total Receivables | 69.43M | 70.88M | 10.27M | 10.27M | 9.90M |
| Inventory | 1.15M | 1.15M | 1.54M | 1.54M | 1.65M |
| Prepaid Expenses | 822.00K | 2.21M | -- | -- | 79.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 278.00K | 278.00K | 210.00K | 210.00K | 5.84M |
| Total Current Assets | 71.74M | 74.57M | 12.04M | 12.04M | 17.66M |
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| Total Current Assets | 71.74M | 74.57M | 12.04M | 12.04M | 17.66M |
| Net Property, Plant & Equipment | 602.00K | 1.46M | 415.00K | 415.00K | 439.00K |
| Long-term Investments | 1.79M | 1.79M | -- | -- | 1.64M |
| Goodwill | 1.79M | 1.79M | -- | -- | 1.64M |
| Total Other Intangibles | 13.80M | 14.91M | 15.80M | 15.80M | 13.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 4.41M | 3.84M | 3.84M | 1.23M |
| Total Assets | 87.93M | 97.13M | 32.10M | 32.10M | 34.56M |
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| Total Accounts Payable | 3.34M | 10.12M | 35.37M | 35.37M | 9.07M |
| Total Accrued Expenses | 18.33M | 19.09M | -- | -- | 16.77M |
| Short-term Debt | 12.19M | 67.00K | 2.26M | 2.26M | 8.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.00K | 12.18M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 19.42M | 13.82M | 2.56M | 2.56M | 20.11M |
| Total Other Current Liabilities | 19.42M | 13.82M | 2.56M | 2.56M | 20.11M |
| Total Current Liabilities | 53.34M | 55.27M | 40.19M | 40.19M | 54.13M |
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| Total Current Liabilities | 53.34M | 55.27M | 40.19M | 40.19M | 54.13M |
| Long-Term Debt | 16.80M | 16.80M | 26.73M | 26.73M | 20.92M |
| Short-term Debt | 12.19M | 67.00K | 2.26M | 2.26M | 8.17M |
| Capital Leases | 140.00K | 140.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.24M | 4.81M | 3.09M | 3.09M | 57.00K |
| Total Liabilities | 72.52M | 77.02M | 70.01M | 70.01M | 75.10M |
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| Common Stock & APIC | 123.87M | 184.37M | 115.70M | 115.70M | 108.75M |
| Retained Earnings | -160.48M | -155.78M | -147.47M | -147.47M | -142.99M |
| Treasury Stock & Other | 48.24M | -12.26M | -6.15M | -6.15M | -9.77M |
| Total Common Equity | 11.63M | 16.33M | -37.92M | -37.92M | -44.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.77M | 3.77M | -- | -- | 3.47M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.77M | 3.77M | -- | -- | 3.47M |
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| Total Common Equity | 11.63M | 16.33M | -37.92M | -37.92M | -44.01M |
| Total Preferred Equity | 3.77M | 3.77M | -- | -- | 3.47M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.41M | 20.10M | -37.92M | -37.92M | -40.54M |
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