Development
VivoPower International PLC
VVPR
$6.05
$0.6011.01%
NASDAQ
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 553.00K | 553.00K | 3.23M | 3.23M | 1.79M |
| Total Receivables | 6.74M | 6.74M | 11.43M | 11.43M | 7.80M |
| Inventory | 2.12M | 2.12M | 1.61M | 1.61M | 1.89M |
| Prepaid Expenses | 277.00K | 277.00K | -- | -- | 787.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 608.00K | 608.00K | 1.01M | 1.01M | 9.41M |
| Total Current Assets | 10.30M | 10.30M | 17.28M | 17.28M | 21.67M |
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| Total Current Assets | 10.30M | 10.30M | 17.28M | 17.28M | 21.67M |
| Net Property, Plant & Equipment | 3.74M | 3.74M | 3.72M | 3.72M | 3.74M |
| Long-term Investments | 17.70M | 17.70M | -- | -- | 18.27M |
| Goodwill | 17.70M | 17.70M | -- | -- | 18.27M |
| Total Other Intangibles | 24.48M | 24.48M | 40.63M | 40.63M | 21.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.20M | 5.20M | 5.12M | 5.12M | 4.67M |
| Total Assets | 61.42M | 61.42M | 66.76M | 66.76M | 69.66M |
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| Total Accounts Payable | 7.73M | 7.73M | 16.61M | 16.61M | 5.69M |
| Total Accrued Expenses | 4.02M | 4.02M | -- | -- | 8.12M |
| Short-term Debt | 1.83M | 1.83M | 9.39M | 9.39M | 4.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 558.00K | 558.00K | 476.00K | 476.00K | 792.00K |
| Total Finance Division Other Current Liabilities | 4.79M | 4.79M | 1.03M | 1.03M | 4.38M |
| Total Other Current Liabilities | 4.79M | 4.79M | 1.03M | 1.03M | 4.38M |
| Total Current Liabilities | 18.92M | 18.92M | 27.50M | 27.50M | 23.30M |
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| Total Current Liabilities | 18.92M | 18.92M | 27.50M | 27.50M | 23.30M |
| Long-Term Debt | 28.16M | 28.16M | 20.20M | 20.20M | 21.49M |
| Short-term Debt | 1.83M | 1.83M | 9.39M | 9.39M | 4.32M |
| Capital Leases | 1.84M | 1.84M | 1.95M | 1.95M | 1.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.75M | 8.75M | 1.29M | 1.29M | 1.29M |
| Total Liabilities | 57.67M | 57.67M | 50.93M | 50.93M | 48.04M |
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| Common Stock & APIC | 105.33M | 105.33M | 105.17M | 105.17M | 99.67M |
| Retained Earnings | -96.29M | -96.29M | -82.67M | -82.67M | -71.94M |
| Treasury Stock & Other | -8.61M | -8.61M | -6.68M | -6.68M | -9.39M |
| Total Common Equity | 427.00K | 427.00K | 15.83M | 15.83M | 18.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.32M | 3.32M | -- | -- | 3.27M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.32M | 3.32M | -- | -- | 3.27M |
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| Total Common Equity | 427.00K | 427.00K | 15.83M | 15.83M | 18.35M |
| Total Preferred Equity | 3.32M | 3.32M | -- | -- | 3.27M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.75M | 3.75M | 15.83M | 15.83M | 21.62M |
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