VivoPower International PLC (VVPR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q4'15 |
|---|
| Total Current Assets | 11.82M | 17.66M | 8.65M | 10.3M | 17.28M | 21.16M | 17.12M | 35.05M | 20.47M | 30.19M | 36.28M | 31.54M | 21.28M | 21.28M | 13.28M | 30.81M | 201.38K | 29.32K |
| Cash & Short-Term Investments | 26K | 199K | 599K | 600K | 3.23M | 1.28M | 3.29M | 17.4M | 2.82M | 2.75M | 7.13M | 3.13M | 1.94M | 1.94M | 4.93M | 10.97M | 133.06K | 29.32K |
| Cash Only | 26K | 199K | 599K | 600K | 3.23M | 1.28M | 3.29M | 17.4M | 2.82M | 2.75M | 7.13M | 3.13M | 1.94M | 1.94M | 4.93M | 10.97M | 133.06K | 29.32K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 10.04M | 9.96M | 5.68M | 6.74M | 11.43M | 8.25M | 11.3M | 12M | 12.12M | 13.15M | 12.07M | 12.85M | 7.51M | 5.45M | 8.36M | 5.25M | 0 | 0 |
| Days Sales Outstanding | 58.17K | -617.11 | 350.8 | 389.06 | 477.85 | 859.52 | 362.12 | 205.23 | 255.32 | 152.93 | 223.35 | 242.98 | 110.06 | 227.9 | 175.89 | 128.45 | - | - |
| Inventory | 1.54M | 1.65M | 2.37M | 2.12M | 1.61M | 1.44M | 1.42M | 800K | 1.01M | 0 | 0 | 583K | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 8.92K | -98.41 | 142.2 | 132.1 | 45.11 | 124.8 | 47.82 | 16.2 | 24.48 | - | - | 13.35 | - | - | - | - | - | - |
| Other Current Assets | 210K | 5.77M | 0 | 9.7M | 1M | 10.2M | 1.11M | 4.85M | 4.51M | 14.29M | 17.08M | 14.98M | 11.83M | 13.49M | 0 | 14.03M | 68.31K | 0 |
| Total Non-Current Assets | 20.05M | 19.77M | 52.8M | 51.1M | 49.48M | 48.49M | 54.72M | 48.51M | 41.91M | 35.57M | 36.83M | 38.1M | 55.03M | 55.03M | 88.28M | 70.02M | 84.46M | 127.88K |
| Property, Plant & Equipment | 415K | 439K | 3.79M | 3.74M | 3.72M | 3.74M | 3.61M | 2.7M | 2.49M | 2.65M | 2.95M | 1.7M | 1.92M | 1.92M | 2.69M | 2.16M | 0 | 0 |
| Fixed Asset Turnover | 0.15x | -13.43x | 1.56x | 1.69x | 2.35x | 0.94x | 3.15x | 7.90x | 6.97x | 11.83x | 6.69x | 11.33x | 13.01x | 4.56x | 6.44x | 6.89x | - | - |
| Goodwill | 0 | 1.64M | 0 | 17.7M | 0 | 18.27M | 0 | 0 | 21.92M | 0 | 22.39M | 0 | 24.48M | 24.48M | 0 | 30.39M | 0 | 0 |
| Intangible Assets | 15.79M | 13.6M | 42.91M | 24.48M | 40.63M | 21.81M | 48.09M | 36.03M | 7.93M | 30.74M | 9.38M | 33.2M | 11.92M | 11.92M | 46.44M | 15.93M | 0 | 0 |
| Long-Term Investments | 0 | 0 | 68K | 66K | 68K | 43.32M | 0 | 8.06M | 8.22M | 0 | 0 | 0 | 14.15M | 14.15M | 35.23M | 18.06M | 84.46M | 0 |
| Other Non-Current Assets | 0 | 0 | -1K | -19K | 0 | -43.32M | 0 | 0 | 0 | 0 | 0 | 3.2M | 0 | 2.57M | 3.92M | 3.48M | 0 | 127.88K |
| Total Assets | 31.87M | 37.43M | 61.45M | 61.4M | 66.76M | 69.66M | 71.84M | 83.56M | 62.38M | 65.76M | 73.11M | 69.64M | 76.31M | 76.31M | 101.56M | 100.84M | 84.66M | 157.19K |
| Asset Turnover | 0.00x | -0.16x | 0.10x | 0.10x | 0.13x | 0.05x | 0.16x | 0.26x | 0.28x | 0.48x | 0.27x | 0.28x | 0.33x | 0.11x | 0.17x | 0.15x | - | - |
| Asset Growth % | -48.13% | -39.03% | -7.96% | -11.85% | -7.07% | - | -14.03% | 27.07% | -14.68% | -5.57% | -4.2% | -8.74% | -24.86% | -24.32% | 19.97% | - | 53756.95% | - |
| Total Current Liabilities | 39.96M | 54.13M | 23.48M | 2.4M | 27.5M | 22.95M | 15.34M | 19.13M | 19.68M | 22.35M | 29.13M | 22.54M | 20.61M | 20.61M | 13.37M | 12.2M | 235.13K | 171.31K |
| Accounts Payable | 35.21M | 10.97M | 18.43M | 7.72M | 16.61M | 5.68M | 9.91M | 11.05M | 4.81M | 16.9M | 5.55M | 13.54M | 5.64M | 3.81M | 9.06M | 2.16M | 13.69K | 0 |
| Days Payables Outstanding | 203.99K | -656.04 | 1.11K | 482.48 | 464.17 | 494.41 | 334.82 | 223.65 | 116.15 | 239.23 | 120.72 | 310.23 | 99.7 | 176.72 | 1.33K | 316.52 | - | - |
| Short-Term Debt | 2.26M | 8.17M | 2.57M | 2.4M | 9.87M | 5.11M | 2.81M | 5.41M | 1.31M | 2.33M | 2.33M | 5.49M | 3.96M | 3.67M | 92K | 90K | 0 | 0 |
| Deferred Revenue (Current) | 0 | 10K | 168K | 318K | 0 | 974K | 0 | 0 | 6.01M | 0 | 10.1M | 0 | 1.54M | 0 | -1.71M | 0 | 0 | 0 |
| Other Current Liabilities | 2.49M | 17.75M | 1.68M | -15.77M | -15.58M | 5.5M | -7.28M | -8.37M | 7.55M | -13.78M | 11.16M | 3.33M | 9.47M | 7.55M | 2.51M | 4.78M | 221.44K | 171.31K |
| Current Ratio | 0.30x | 0.33x | 0.37x | 4.29x | 0.63x | 0.92x | 1.12x | 1.83x | 1.04x | 1.35x | 1.25x | 1.40x | 1.03x | 1.03x | 0.99x | 2.53x | 0.86x | 0.17x |
| Quick Ratio | 0.26x | 0.30x | 0.27x | 3.41x | 0.57x | 0.86x | 1.02x | 1.79x | 0.99x | 1.35x | 1.25x | 1.37x | 1.03x | 1.03x | 0.99x | 2.53x | 0.86x | 0.17x |
| Cash Conversion Cycle | -136.9K | -59.47 | -613.71 | 38.67 | 58.79 | 489.91 | 75.12 | -2.22 | 163.65 | - | - | -53.89 | - | - | - | - | - | - |
| Total Non-Current Liabilities | 29.83M | 23.84M | 42M | 55.3M | 23.43M | 24.74M | 22.96M | 20.41M | 24.81M | 19.24M | 21.46M | 15.51M | 18.7M | 18.7M | 28.03M | 24.03M | 79.43M | 0 |
| Long-Term Debt | 26.73M | 20.91M | 30.21M | 30M | 22.14M | 23.45M | 22.39M | 20.25M | 24.64M | 19.08M | 19.36M | 15.08M | 18.39M | 18.09M | 20.36M | 19.93M | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 1.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204K | 0 | 293K | 355K | 95K | 0 | 0 |
| Deferred Tax Liabilities | 3.04M | 2.87M | 2.69M | 2.23M | 1.22M | 1.23M | 391K | 0 | 0 | 1K | 1K | 0 | 26K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 57K | 57K | 9.11M | 25.3M | 65K | 57K | 177K | 154K | 169K | 5K | 3.48M | 230K | 7.56M | 314K | 7.32M | 4.01M | 79.43M | 0 |
| Total Liabilities | 69.78M | 77.97M | 65.49M | 57.7M | 50.93M | 47.69M | 38.3M | 39.54M | 44.49M | 41.58M | 50.59M | 38.05M | 39.31M | 39.31M | 41.4M | 36.23M | 79.66M | 171.31K |
| Total Debt | 28.99M | 29.09M | 33.25M | 32.4M | 32.01M | 28.56M | 25.2M | 25.66M | 25.95M | 21.42M | 21.69M | 20.95M | 22.34M | 22.34M | 20.45M | 20.25M | 0 | 0 |
| Net Debt | 28.97M | 28.89M | 32.65M | 31.8M | 28.78M | 27.28M | 21.91M | 8.26M | 23.13M | 18.66M | 14.56M | 17.82M | 20.4M | 20.4M | 15.53M | 9.29M | -133.06K | -29.32K |
| Debt / Equity | - | - | - | 8.65x | 2.02x | 1.30x | 0.75x | 0.58x | 1.45x | 0.89x | 0.96x | 0.66x | 0.60x | 0.60x | 0.34x | 0.31x | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | 49.92x | - | 15.29x | - | - | - | - | 2.24x | 2.30x | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | 16.07x | - | 13.32x | - | - | - | - | 1.70x | 1.05x | - | - |
| Interest Coverage | -0.80x | -0.81x | -2.10x | -0.60x | -3.46x | - | -5.23x | -1.56x | - | - | -1.40x | -0.83x | -2.20x | -1.63x | 14.67x | 36.19x | -163.28x | - |
| Total Equity | -37.92M | -40.54M | -4.04M | 3.75M | 15.83M | 21.97M | 33.54M | 44.03M | 17.89M | 24.18M | 22.52M | 31.59M | 37M | 37M | 60.17M | 64.61M | 5M | -14.11K |
| Equity Growth % | -838.05% | -1182.14% | -125.54% | -82.95% | -52.81% | - | -23.83% | 82.11% | -20.55% | -23.47% | -39.15% | -14.63% | -38.5% | -42.73% | 1103.36% | - | 35533.39% | - |
| Book Value per Share | -5.54 | -13.17 | -1.51 | 1.46 | 6.69 | 10.38 | 16.54 | 34.58 | 13.92 | 14.83 | 13.38 | 30.70 | 27.29 | 27.03 | 78.92 | 64.42 | 9.07 | -0.06 |
| Total Shareholders' Equity | -37.92M | -40.54M | -4.04M | 3.75M | 15.83M | 21.97M | 33.54M | 42.21M | 17.71M | 24.1M | 22.52M | 31.59M | 37M | 37M | 60.17M | 64.61M | 5M | -14.11K |
| Common Stock | 1.04M | 533K | 387K | 308K | 307K | 256K | 251K | 210K | 163K | 163K | 163K | 163K | 163K | 163K | 163K | 163K | 307 | 207 |
| Retained Earnings | -147.47M | -142.99M | -104.12M | -96.29M | -82.67M | -71.45M | -59.46M | -43.7M | -40.77M | -34.53M | -35.66M | -25.21M | -22.58M | -22.58M | -930K | 5.3M | -437.83K | -39.11K |
| Treasury Stock | 0 | 0 | 0 | - | - | - | - | - | - | - | - | 0 | - | -592K | 0 | -592K | - | - |
| Accumulated OCI | -6.55M | -10.03M | -5.93M | -8.63M | -6.68M | -9.42M | -5.9M | 16.78M | -9.3M | 18.25M | -11.99M | 16.43M | 19.2M | 19.8M | 20.72M | 19.52M | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.82M | 184K | 77K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |