VVPR — VivoPower International Balance Sheet
0.000.00%
- $44.19m
- $73.16m
- $0.02m
Annual balance sheet for VivoPower International, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | C2021 June 30th | C2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.82 | 9.11 | 1.79 | 0.553 | 0.199 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.1 | 9.44 | 7.8 | 6.74 | 9.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 20.5 | 24.5 | 21.7 | 10.3 | 17.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.49 | 2.58 | 3.74 | 3.74 | 0.439 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 62.4 | 76.5 | 69.7 | 61.4 | 37.4 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19.7 | 13.4 | 23.3 | 18.9 | 54.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 44.7 | 36.1 | 48 | 57.7 | 78 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 17.7 | 40.4 | 21.6 | 3.75 | -40.5 |
| Total Liabilities & Shareholders' Equity | 62.4 | 76.5 | 69.7 | 61.4 | 37.4 |
| Total Common Shares Outstanding |