VVPR — VivoPower International Balance Sheet
0.000.00%
- $22.61m
- $51.58m
- $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 |