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 | -64.01% | -64.01% | -96.44% | -96.44% | -69.09% |
| Total Receivables | 46.77% | 46.77% | -50.32% | -50.32% | -13.51% |
| Inventory | -22.17% | -22.17% | 46.72% | 46.72% | 12.08% |
| Prepaid Expenses | -71.48% | -71.48% | -- | -- | -64.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 766.17% | 766.17% | -51.84% | -51.84% | -92.84% |
| Total Current Assets | 70.41% | 70.41% | -49.96% | -49.96% | -52.18% |
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| Total Current Assets | 70.41% | 70.41% | -49.96% | -49.96% | -52.18% |
| Net Property, Plant & Equipment | -88.27% | -88.27% | 1.75% | 1.75% | -0.03% |
| Long-term Investments | -90.76% | -90.76% | -- | -- | -3.13% |
| Goodwill | -90.76% | -90.76% | -- | -- | -3.13% |
| Total Other Intangibles | -44.44% | -44.44% | 5.59% | 5.59% | 14.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.19% | -20.19% | 19.21% | 19.21% | 10.03% |
| Total Assets | -39.05% | -39.05% | -7.96% | -7.96% | -11.83% |
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| Total Accounts Payable | 42.05% | 42.05% | 10.97% | 10.97% | 35.72% |
| Total Accrued Expenses | 317.65% | 317.65% | -- | -- | -50.52% |
| Short-term Debt | 347.48% | 347.48% | -87.06% | -87.06% | -57.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 282.77% | 282.77% | -29.55% |
| Total Finance Division Other Current Liabilities | 280.13% | 280.13% | 96.49% | 96.49% | 9.31% |
| Total Other Current Liabilities | 280.13% | 280.13% | 96.49% | 96.49% | 9.31% |
| Total Current Liabilities | 186.15% | 186.15% | -14.61% | -14.61% | -18.82% |
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| Total Current Liabilities | 186.15% | 186.15% | -14.61% | -14.61% | -18.82% |
| Long-Term Debt | -25.73% | -25.73% | 41.33% | 41.33% | 31.02% |
| Short-term Debt | 347.48% | 347.48% | -87.06% | -87.06% | -57.70% |
| Capital Leases | -- | -- | -14.33% | -14.33% | -5.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -66.52% | -66.52% | 815.76% | 815.76% | 577.85% |
| Total Liabilities | 35.20% | 35.20% | 28.58% | 28.58% | 20.04% |
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| Common Stock & APIC | 3.25% | 3.25% | 0.79% | 0.79% | 5.67% |
| Retained Earnings | -48.50% | -48.50% | -25.95% | -25.95% | -33.86% |
| Treasury Stock & Other | -13.48% | -13.48% | 11.29% | 11.29% | 8.36% |
| Total Common Equity | -10,405.85% | -10,405.85% | -125.54% | -125.54% | -97.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.52% | 4.52% | -- | -- | 1.50% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.52% | 4.52% | -- | -- | 1.50% |
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| Total Common Equity | -10,405.85% | -10,405.85% | -125.54% | -125.54% | -97.67% |
| Total Preferred Equity | 4.52% | 4.52% | -- | -- | 1.50% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,182.14% | -1,182.14% | -125.54% | -125.54% | -82.67% |
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