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 | -69.09% | -69.09% | -1.97% | -1.97% | -79.21% |
| Total Receivables | -13.51% | -13.51% | 1.19% | 1.19% | -21.04% |
| Inventory | 12.08% | 12.08% | 14.06% | 14.06% | 22.77% |
| Prepaid Expenses | -64.80% | -64.80% | -- | -- | -72.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.54% | -93.54% | -9.62% | -9.62% | 725.35% |
| Total Current Assets | -52.48% | -52.48% | 0.95% | 0.95% | -9.69% |
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| Total Current Assets | -52.48% | -52.48% | 0.95% | 0.95% | -9.69% |
| Net Property, Plant & Equipment | -0.03% | -0.03% | 3.02% | 3.02% | 45.36% |
| Long-term Investments | -3.13% | -3.13% | -- | -- | -29.17% |
| Goodwill | -3.13% | -3.13% | -- | -- | -29.17% |
| Total Other Intangibles | 14.88% | 14.88% | -15.51% | -15.51% | -1.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.44% | 11.44% | 69.97% | 69.97% | 87.09% |
| Total Assets | -11.83% | -11.83% | -7.07% | -7.07% | -8.96% |
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| Total Accounts Payable | 35.72% | 35.72% | 67.63% | 67.63% | 31.61% |
| Total Accrued Expenses | -50.52% | -50.52% | -- | -- | 80.88% |
| Short-term Debt | -57.70% | -57.70% | 3,512.31% | 3,512.31% | 11,891.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.55% | -29.55% | -81.31% | -81.31% | -18.18% |
| Total Finance Division Other Current Liabilities | 9.31% | 9.31% | -60.94% | -60.94% | 21.22% |
| Total Other Current Liabilities | 9.31% | 9.31% | -60.94% | -60.94% | 21.22% |
| Total Current Liabilities | -18.82% | -18.82% | 79.26% | 79.26% | 73.47% |
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| Total Current Liabilities | -18.82% | -18.82% | 79.26% | 79.26% | 73.47% |
| Long-Term Debt | 31.02% | 31.02% | -5.54% | -5.54% | -1.23% |
| Short-term Debt | -57.70% | -57.70% | 3,512.31% | 3,512.31% | 11,891.67% |
| Capital Leases | -5.92% | -5.92% | 92.39% | 92.39% | 500.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 577.85% | 577.85% | 126.76% | 126.76% | 124.13% |
| Total Liabilities | 20.04% | 20.04% | 32.98% | 32.98% | 33.10% |
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| Common Stock & APIC | 5.67% | 5.67% | 6.35% | 6.35% | 30.38% |
| Retained Earnings | -33.86% | -33.86% | -39.04% | -39.04% | -44.21% |
| Treasury Stock & Other | 8.36% | 8.36% | -13.24% | -13.24% | -188.79% |
| Total Common Equity | -97.67% | -97.67% | -52.81% | -52.81% | -50.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.50% | 1.50% | -- | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.50% | 1.50% | -- | -- | 0.00% |
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| Total Common Equity | -97.67% | -97.67% | -52.81% | -52.81% | -50.62% |
| Total Preferred Equity | 1.50% | 1.50% | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -82.67% | -82.67% | -52.81% | -52.81% | -46.52% |
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