D
VivoPower International PLC VVPR
$6.15 $0.244.06% NASDAQ
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Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 26.00K 26.00K 199.00K 199.00K 115.00K
Total Receivables 10.27M 10.27M 9.90M 9.90M 5.68M
Inventory 1.54M 1.54M 1.65M 1.65M 2.37M
Prepaid Expenses -- -- 79.00K 79.00K --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 210.00K 210.00K 5.84M 5.84M 484.00K
Total Current Assets 12.04M 12.04M 17.66M 17.66M 8.65M

Total Current Assets 12.04M 12.04M 17.66M 17.66M 8.65M
Net Property, Plant & Equipment 415.00K 415.00K 439.00K 439.00K 3.79M
Long-term Investments -- -- 1.64M 1.64M --
Goodwill -- -- 1.64M 1.64M --
Total Other Intangibles 15.80M 15.80M 13.60M 13.60M 42.91M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.84M 3.84M 4.10M 4.10M 6.11M
Total Assets 32.10M 32.10M 37.43M 37.43M 61.45M

Total Accounts Payable 35.37M 35.37M 10.97M 10.97M 18.43M
Total Accrued Expenses -- -- 16.77M 16.77M --
Short-term Debt 2.26M 2.26M 8.17M 8.17M 1.22M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- 1.82M
Total Finance Division Other Current Liabilities 2.56M 2.56M 18.21M 18.21M 2.02M
Total Other Current Liabilities 2.56M 2.56M 18.21M 18.21M 2.02M
Total Current Liabilities 40.19M 40.19M 54.13M 54.13M 23.48M

Total Current Liabilities 40.19M 40.19M 54.13M 54.13M 23.48M
Long-Term Debt 26.73M 26.73M 20.92M 20.92M 28.54M
Short-term Debt 2.26M 2.26M 8.17M 8.17M 1.22M
Capital Leases -- -- -- -- 1.67M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 3.09M 3.09M 2.93M 2.93M 11.80M
Total Liabilities 70.01M 70.01M 77.97M 77.97M 65.49M

Common Stock & APIC 115.70M 115.70M 108.75M 108.75M 106.00M
Retained Earnings -147.47M -147.47M -142.99M -142.99M -104.12M
Treasury Stock & Other -6.15M -6.15M -9.77M -9.77M -5.93M
Total Common Equity -37.92M -37.92M -44.01M -44.01M -4.04M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- 3.47M 3.47M --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- 3.47M 3.47M --

Total Common Equity -37.92M -37.92M -44.01M -44.01M -4.04M
Total Preferred Equity -- -- 3.47M 3.47M --
Total Minority Interest -- -- -- -- --
Total Equity -37.92M -37.92M -40.54M -40.54M -4.04M