Vivopower International (VVPR)
(Delayed Data from NSDQ)
$0.84 USD
+0.02 (2.14%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $0.83 -0.01 (-1.19%) 7:58 PM 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.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1 | 2 | 10 | 4 |
Receivables | NA | 7 | 9 | 13 | 13 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2 | 1 | 2 | 0 |
Other Current Assets | NA | 0 | 8 | 0 | 4 |
Total Current Assets | NA | 10 | 21 | 24 | 20 |
Net Property & Equipment | NA | 4 | 4 | 3 | 2 |
Investments & Advances | NA | 0 | 0 | 0 | 8 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 5 | 5 | 3 | 1 |
Intangibles | NA | 42 | 40 | 47 | 30 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 61 | 70 | 77 | 62 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 15 | 15 | 9 | 15 |
Current Portion Long-Term Debt | NA | 2 | 5 | 1 | 1 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 1 | 0 |
Other Current Liabilities | NA | 2 | 3 | 3 | 3 |
Total Current Liabilities | NA | 19 | 23 | 13 | 20 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 1 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 30 | 23 | 22 | 25 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 7 | 0 | 0 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 58 | 48 | 36 | 44 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 105 | 99 | 76 | 40 |
Retained Earnings | NA | -96 | -71 | -52 | -41 |
Other Equity | NA | -5 | -6 | 16 | 18 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 4 | 22 | 40 | 18 |
Total Liabilities & Shareholder's Equity | NA | 61 | 70 | 77 | 62 |
Total Common Equity | 0 | 4 | 22 | 40 | 18 |
Shares Outstanding | 4.40 | 2.30 | 2.00 | 1.80 | 1.30 |
Book Value Per Share | 0.00 | 1.63 | 10.99 | 22.46 | 13.76 |
Fiscal Year End for Vivopower International Plc falls in the month of June.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | 1 |
Receivables | NA | NA | NA | NA | 7 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | NA | NA | 2 |
Other Current Assets | NA | NA | NA | NA | 0 |
Total Current Assets | NA | NA | NA | NA | 10 |
Net Property & Equipment | NA | NA | NA | NA | 4 |
Investments & Advances | NA | NA | NA | NA | 0 |
Other Non-Current Assets | NA | NA | NA | NA | 0 |
Deferred Charges | NA | NA | NA | NA | 5 |
Intangibles | NA | NA | NA | NA | 42 |
Deposits & Other Assets | NA | NA | NA | NA | 0 |
Total Assets | NA | NA | NA | NA | 61 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | NA | NA | 15 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 2 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | NA | NA | 0 |
Other Current Liabilities | NA | NA | NA | NA | 2 |
Total Current Liabilities | NA | NA | NA | NA | 19 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | NA | NA | 2 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | NA | NA | 30 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | NA | NA | 7 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | NA | NA | 58 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | NA | NA | 0 |
Capital Surplus | NA | NA | NA | NA | 105 |
Retained Earnings | NA | NA | NA | NA | -96 |
Other Equity | NA | NA | NA | NA | -5 |
Treasury Stock | NA | NA | NA | NA | 0 |
Total Shareholder's Equity | NA | NA | NA | NA | 4 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | 61 |
Total Common Equity | 0 | 0 | 0 | 0 | 4 |
Shares Outstanding | 4.40 | 2.60 | 2.60 | 2.50 | 2.30 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 1.63 |