Vivopower International (VVPR)
(Delayed Data from NSDQ)
$3.64 USD
-0.08 (-2.15%)
Updated Apr 26, 2024 04:00 PM ET
Pre-Market: $3.85 +0.21 (5.77%) 8:26 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Vivopower International Plc falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 2 | 10 | 4 | 6 |
Receivables | 7 | 9 | 13 | 13 | 10 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 1 | 2 | 0 | 0 |
Other Current Assets | 0 | 8 | 0 | 4 | 14 |
Total Current Assets | 10 | 21 | 24 | 20 | 30 |
Net Property & Equipment | 4 | 4 | 3 | 2 | 1 |
Investments & Advances | 0 | 0 | 0 | 8 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 5 | 5 | 3 | 1 | 2 |
Intangibles | 42 | 40 | 47 | 30 | 32 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 61 | 70 | 77 | 62 | 65 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 15 | 15 | 9 | 15 | 18 |
Current Portion Long-Term Debt | 2 | 5 | 1 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 1 | 0 | 0 |
Other Current Liabilities | 2 | 3 | 3 | 3 | 2 |
Total Current Liabilities | 19 | 23 | 13 | 20 | 21 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 1 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 30 | 23 | 22 | 25 | 18 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 0 | 0 | 0 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 58 | 48 | 36 | 44 | 41 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 105 | 99 | 76 | 40 | 40 |
Retained Earnings | -96 | -71 | -52 | -41 | -34 |
Other Equity | -5 | -6 | 16 | 18 | 18 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4 | 22 | 40 | 18 | 24 |
Total Liabilities & Shareholder's Equity | 61 | 70 | 77 | 62 | 65 |
Total Common Equity | 4 | 22 | 40 | 18 | 24 |
Shares Outstanding | 2.30 | 2.00 | 1.80 | 1.30 | 1.30 |
Book Value Per Share | 1.63 | 10.99 | 22.46 | 13.76 | 18.45 |
Fiscal Year End for Vivopower International Plc falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 1 | -99,999 |
Receivables | NA | NA | NA | 7 | NA |
Notes Receivable | NA | NA | NA | 0 | NA |
Inventories | NA | NA | NA | 2 | NA |
Other Current Assets | NA | NA | NA | 0 | NA |
Total Current Assets | NA | NA | NA | 10 | NA |
Net Property & Equipment | NA | NA | NA | 4 | NA |
Investments & Advances | NA | NA | NA | 0 | NA |
Other Non-Current Assets | NA | NA | NA | 0 | NA |
Deferred Charges | NA | NA | NA | 5 | NA |
Intangibles | NA | NA | NA | 42 | NA |
Deposits & Other Assets | NA | NA | NA | 0 | NA |
Total Assets | NA | NA | NA | 61 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | NA |
Accounts Payable | NA | NA | NA | 15 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 2 | NA |
Current Portion Capital Leases | NA | NA | NA | 0 | NA |
Accrued Expenses | NA | NA | NA | 0 | NA |
Income Taxes Payable | NA | NA | NA | 0 | NA |
Other Current Liabilities | NA | NA | NA | 2 | NA |
Total Current Liabilities | NA | NA | NA | 19 | NA |
Mortgages | NA | NA | NA | 0 | NA |
Deferred Taxes/Income | NA | NA | NA | 2 | NA |
Convertible Debt | NA | NA | NA | 0 | NA |
Long-Term Debt | NA | NA | NA | 30 | NA |
Non-Current Capital Leases | NA | NA | NA | 0 | NA |
Other Non-Current Liabilities | NA | NA | 7 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | NA |
Total Liabilities | NA | NA | NA | 58 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | NA |
Common Stock (Par) | NA | NA | NA | 0 | NA |
Capital Surplus | NA | NA | NA | 105 | NA |
Retained Earnings | NA | NA | NA | -96 | NA |
Other Equity | NA | NA | NA | -5 | NA |
Treasury Stock | NA | NA | NA | 0 | NA |
Total Shareholder's Equity | NA | NA | NA | 4 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 61 | NA |
Total Common Equity | 0 | 0 | 0 | 4 | 0 |
Shares Outstanding | 2.60 | 2.60 | 2.50 | 2.30 | 2.30 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 1.63 | 0.00 |