VivoPower International PLC
NASDAQ:VVPR
Balance Sheet
Balance Sheet Decomposition
VivoPower International PLC
VivoPower International PLC
Balance Sheet
VivoPower International PLC
| Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
7
|
3
|
9
|
1
|
1
|
0
|
0
|
|
| Cash |
7
|
3
|
9
|
1
|
1
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
15
|
12
|
9
|
8
|
7
|
10
|
71
|
|
| Accounts Receivables |
15
|
7
|
8
|
5
|
3
|
0
|
0
|
|
| Other Receivables |
0
|
6
|
2
|
3
|
4
|
10
|
71
|
|
| Inventory |
0
|
0
|
2
|
2
|
2
|
2
|
1
|
|
| Other Current Assets |
14
|
6
|
4
|
10
|
1
|
6
|
2
|
|
| Total Current Assets |
36
|
21
|
25
|
22
|
10
|
18
|
75
|
|
| PP&E Net |
3
|
3
|
3
|
4
|
4
|
0
|
1
|
|
| PP&E Gross |
0
|
3
|
3
|
4
|
4
|
0
|
1
|
|
| Accumulated Depreciation |
0
|
3
|
4
|
2
|
2
|
0
|
1
|
|
| Intangible Assets |
32
|
8
|
21
|
21
|
25
|
14
|
15
|
|
| Goodwill |
0
|
22
|
26
|
18
|
18
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
1
|
3
|
5
|
5
|
4
|
4
|
|
| Other Assets |
0
|
22
|
26
|
18
|
18
|
2
|
2
|
|
| Total Assets |
73
N/A
|
62
-15%
|
77
+23%
|
70
-9%
|
61
-12%
|
37
-39%
|
97
+159%
|
|
| Liabilities | ||||||||
| Accounts Payable |
25
|
5
|
4
|
6
|
8
|
11
|
10
|
|
| Accrued Liabilities |
0
|
2
|
2
|
7
|
3
|
17
|
19
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
1
|
1
|
5
|
2
|
8
|
12
|
|
| Other Current Liabilities |
2
|
12
|
6
|
6
|
5
|
18
|
14
|
|
| Total Current Liabilities |
29
|
20
|
13
|
23
|
19
|
54
|
55
|
|
| Long-Term Debt |
19
|
25
|
22
|
24
|
30
|
21
|
17
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
2
|
3
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
0
|
0
|
0
|
7
|
0
|
2
|
|
| Total Liabilities |
51
N/A
|
45
-12%
|
36
-19%
|
48
+33%
|
58
+20%
|
78
+35%
|
77
-1%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Retained Earnings |
16
|
19
|
35
|
78
|
103
|
149
|
162
|
|
| Additional Paid In Capital |
40
|
40
|
76
|
99
|
105
|
108
|
182
|
|
| Other Equity |
2
|
3
|
2
|
0
|
1
|
0
|
2
|
|
| Total Equity |
23
N/A
|
18
-21%
|
40
+128%
|
22
-47%
|
4
-83%
|
41
N/A
|
20
N/A
|
|
| Total Liabilities & Equity |
73
N/A
|
62
-15%
|
77
+23%
|
70
-9%
|
61
-12%
|
37
-39%
|
97
+159%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
1
|
1
|
2
|
2
|
3
|
4
|
13
|
|