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VivoPower International PLC (VVPR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.7600+0.0500 (+1.35%)
At close: 04:00PM EDT
3.9000 +0.14 (+3.72%)
After hours: 07:46PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
553
1,285
8,604
2,824
Total cash
553
1,285
8,604
2,824
Net receivables
1,649
3,866
4,959
3,112
Inventory
2,115
1,887
1,968
0
Total current assets
10,297
21,669
24,497
20,473
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,768
6,037
6,554
5,549
Accumulated depreciation
-2,026
-2,294
-3,979
-3,063
Net property, plant and equipment
3,742
3,743
2,575
2,486
Equity and other investments
66
0
0
8,225
Goodwill
17,697
18,269
25,794
21,919
Intangible assets
24,478
21,308
21,151
7,930
Total non-current assets
51,119
47,988
52,015
41,907
Total assets
61,416
69,657
76,512
62,380
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,922
4,604
276
671
Accounts payable
7,725
5,692
4,324
4,807
Taxes payable
156
132
708
75
Accrued liabilities
3,398
6,532
2,061
1,753
Deferred revenues
318
974
1,129
6,013
Other current liabilities
2,500
1,497
1
-
Total current liabilities
18,915
23,299
13,431
19,679
Non-current liabilities
Long-term debt
28,161
21,385
21,578
23,928
Deferred tax liabilities
2,232
1,234
411
0
Total non-current liabilities
38,755
24,743
22,663
24,811
Total liabilities
57,670
48,042
36,094
44,490
Stockholders' equity
Common stock
3,627
3,526
3,492
163
Retained earnings
-96,291
-71,936
-49,882
-40,773
Accumulated other comprehensive income
-8,625
-9,417
-10,338
-9,300
Total stockholders' equity
3,746
21,615
40,418
17,706
Total liabilities and stockholders' equity
61,416
69,657
76,512
62,380