VivoPower International PLC
VVPR
$0.665
-$0.036-5.14%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 199.00K | 199.00K | 115.00K | 115.00K | 553.00K |
| Total Receivables | 9.90M | 9.90M | 5.68M | 5.68M | 6.74M |
| Inventory | 1.65M | 1.65M | 2.37M | 2.37M | 2.12M |
| Prepaid Expenses | 79.00K | 79.00K | -- | -- | 277.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.84M | 5.84M | 484.00K | 484.00K | 674.00K |
| Total Current Assets | 17.66M | 17.66M | 8.65M | 8.65M | 10.36M |
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| Total Current Assets | 17.66M | 17.66M | 8.65M | 8.65M | 10.36M |
| Net Property, Plant & Equipment | 439.00K | 439.00K | 3.79M | 3.79M | 3.74M |
| Long-term Investments | 1.64M | 1.64M | -- | -- | 17.70M |
| Goodwill | 1.64M | 1.64M | -- | -- | 17.70M |
| Total Other Intangibles | 13.60M | 13.60M | 42.91M | 42.91M | 24.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.10M | 4.10M | 6.11M | 6.11M | 5.14M |
| Total Assets | 37.43M | 37.43M | 61.45M | 61.45M | 61.42M |
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| Total Accounts Payable | 10.97M | 10.97M | 18.43M | 18.43M | 7.73M |
| Total Accrued Expenses | 16.77M | 16.77M | -- | -- | 4.02M |
| Short-term Debt | 8.17M | 8.17M | 1.22M | 1.22M | 1.83M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.82M | 1.82M | 558.00K |
| Total Finance Division Other Current Liabilities | 18.21M | 18.21M | 2.02M | 2.02M | 4.79M |
| Total Other Current Liabilities | 18.21M | 18.21M | 2.02M | 2.02M | 4.79M |
| Total Current Liabilities | 54.13M | 54.13M | 23.48M | 23.48M | 18.92M |
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| Total Current Liabilities | 54.13M | 54.13M | 23.48M | 23.48M | 18.92M |
| Long-Term Debt | 20.92M | 20.92M | 28.54M | 28.54M | 28.16M |
| Short-term Debt | 8.17M | 8.17M | 1.22M | 1.22M | 1.83M |
| Capital Leases | -- | -- | 1.67M | 1.67M | 1.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.93M | 2.93M | 11.80M | 11.80M | 8.75M |
| Total Liabilities | 77.97M | 77.97M | 65.49M | 65.49M | 57.67M |
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| Common Stock & APIC | 108.75M | 108.75M | 106.00M | 106.00M | 105.33M |
| Retained Earnings | -142.99M | -142.99M | -104.12M | -104.12M | -96.29M |
| Treasury Stock & Other | -9.77M | -9.77M | -5.93M | -5.93M | -8.61M |
| Total Common Equity | -44.01M | -44.01M | -4.04M | -4.04M | 427.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.47M | 3.47M | -- | -- | 3.32M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.47M | 3.47M | -- | -- | 3.32M |
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| Total Common Equity | -44.01M | -44.01M | -4.04M | -4.04M | 427.00K |
| Total Preferred Equity | 3.47M | 3.47M | -- | -- | 3.32M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.54M | -40.54M | -4.04M | -4.04M | 3.75M |
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