US Stock MarketDetailed Quotes

VVPR VivoPower

Watchlist
  • 3.3900
  • +0.0200+0.59%
Close May 15 16:00 ET
  • 3.3100
  • -0.0800-2.36%
Post 18:48 ET
11.09MMarket Cap-402P/E (TTM)

VivoPower Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-96.44%115K
-56.96%553K
-56.96%553K
-1.97%3.23M
-85.07%1.29M
-85.07%1.29M
-81.07%3.29M
204.67%8.6M
204.67%8.6M
532.42%17.4M
-Cash and cash equivalents
-96.44%115K
-56.96%553K
-56.96%553K
-1.97%3.23M
-85.07%1.29M
-85.07%1.29M
-81.07%3.29M
204.67%8.6M
204.67%8.6M
532.42%17.4M
Receivables
-50.32%5.68M
-13.51%6.74M
-13.51%6.74M
1.19%11.43M
-17.44%7.8M
-17.44%7.8M
-5.88%11.3M
-22.10%9.44M
-22.10%9.44M
-8.69%12M
-Accounts receivable
-50.32%5.68M
-57.35%1.65M
-57.35%1.65M
1.19%11.43M
-22.04%3.87M
-22.04%3.87M
-5.88%11.3M
59.35%4.96M
59.35%4.96M
-8.69%12M
-Taxes receivable
----
-3.85%175K
-3.85%175K
----
0.00%182K
0.00%182K
----
17.42%182K
17.42%182K
----
-Other receivables
----
31.23%4.92M
31.23%4.92M
----
-12.87%3.75M
-12.87%3.75M
----
-51.42%4.3M
-51.42%4.3M
----
Inventory
46.72%2.37M
12.08%2.12M
12.08%2.12M
14.06%1.61M
-4.12%1.89M
-4.12%1.89M
76.88%1.42M
--1.97M
--1.97M
--800K
Prepaid assets
----
-78.54%277K
-78.54%277K
----
-61.36%1.29M
-61.36%1.29M
----
673.38%3.34M
673.38%3.34M
----
Restricted cash
-51.84%484K
-49.12%608K
-49.12%608K
-9.62%1.01M
4.82%1.2M
4.82%1.2M
1.46%1.11M
12.54%1.14M
12.54%1.14M
44.02%1.1M
Total current assets
-49.96%8.65M
-52.48%10.3M
-52.48%10.3M
0.95%17.28M
-11.54%21.67M
-11.54%21.67M
-51.17%17.12M
19.66%24.5M
19.66%24.5M
16.12%35.05M
Non current assets
Net PPE
1.75%3.79M
-0.03%3.74M
-0.03%3.74M
3.02%3.72M
45.36%3.74M
45.36%3.74M
33.63%3.61M
3.58%2.58M
3.58%2.58M
1.88%2.7M
-Gross PPE
----
-4.46%5.77M
-4.46%5.77M
----
-7.89%6.04M
-7.89%6.04M
----
18.11%6.55M
18.11%6.55M
----
-Accumulated depreciation
----
11.68%-2.03M
11.68%-2.03M
----
42.35%-2.29M
42.35%-2.29M
----
-29.91%-3.98M
-29.91%-3.98M
----
Goodwill and other intangible assets
5.59%42.91M
6.56%42.18M
6.56%42.18M
-15.51%40.63M
-15.69%39.58M
-15.69%39.58M
33.47%48.09M
57.27%46.95M
57.27%46.95M
17.23%36.03M
-Goodwill
----
-3.13%17.7M
-3.13%17.7M
----
-29.17%18.27M
-29.17%18.27M
----
17.68%25.79M
17.68%25.79M
----
-Other intangible assets
----
14.88%24.48M
14.88%24.48M
----
0.74%21.31M
0.74%21.31M
----
166.72%21.15M
166.72%21.15M
----
Investments and advances
0.00%68K
--66K
--66K
--68K
--0
--0
----
--0
--0
--8.06M
Non current deferred assets
19.49%6.04M
10.03%5.14M
10.03%5.14M
67.72%5.06M
87.09%4.67M
87.09%4.67M
76.15%3.01M
85.23%2.5M
85.23%2.5M
-21.59%1.71M
Total non current assets
6.71%52.8M
6.52%51.12M
6.52%51.12M
-9.58%49.48M
-7.74%47.99M
-7.74%47.99M
12.80%54.72M
24.12%52.02M
24.12%52.02M
36.37%48.51M
Total assets
-7.96%61.45M
-11.83%61.42M
-11.83%61.42M
-7.07%66.76M
-8.96%69.66M
-8.96%69.66M
-14.03%71.84M
22.65%76.51M
22.65%76.51M
27.07%83.57M
Liabilities
Current liabilities
Payables
11.25%18.6M
5.62%8.54M
5.62%8.54M
67.33%16.72M
25.63%8.08M
25.63%8.08M
-12.80%9.99M
-16.48%6.43M
-16.48%6.43M
-37.37%11.46M
-accounts payable
10.97%18.43M
35.72%7.73M
35.72%7.73M
67.63%16.61M
31.64%5.69M
31.64%5.69M
-10.32%9.91M
-10.05%4.32M
-10.05%4.32M
-34.62%11.05M
-Total tax payable
54.13%168K
-74.84%272K
-74.84%272K
31.33%109K
-18.84%1.08M
-18.84%1.08M
-79.76%83K
133.27%1.33M
133.27%1.33M
-70.63%410K
-Due to related parties current
----
--0
--0
----
--477K
--477K
----
--0
--0
----
-Other payable
----
-35.17%540K
-35.17%540K
----
7.07%833K
7.07%833K
----
-57.30%778K
-57.30%778K
----
Current accrued expenses
----
-47.98%3.4M
-47.98%3.4M
----
216.93%6.53M
216.93%6.53M
----
17.57%2.06M
17.57%2.06M
----
Current provisions
101.53%1.85M
-78.25%102K
-78.25%102K
-63.95%917K
-53.10%469K
-53.10%469K
12.32%2.54M
-25.15%1M
-25.15%1M
31.61%2.27M
Current debt and capital lease obligation
-69.22%3.04M
-53.34%2.38M
-53.34%2.38M
251.55%9.87M
408.86%5.11M
408.86%5.11M
-48.11%2.81M
-23.48%1M
-23.48%1M
131.65%5.41M
-Current debt
-73.13%2.57M
-58.25%1.92M
-58.25%1.92M
241.15%9.58M
1,568.12%4.6M
1,568.12%4.6M
-39.85%2.81M
-58.87%276K
-58.87%276K
221.42%4.67M
-Current capital lease obligation
58.90%464K
-8.51%462K
-8.51%462K
--292K
-30.63%505K
-30.63%505K
----
13.57%728K
13.57%728K
-15.97%742K
Current deferred liabilities
----
-67.35%318K
-67.35%318K
----
-13.73%974K
-13.73%974K
----
-81.22%1.13M
-81.22%1.13M
----
Other current liabilities
----
67.00%2.5M
67.00%2.5M
----
149,600.00%1.5M
149,600.00%1.5M
----
--1K
--1K
----
Current liabilities
-14.61%23.48M
-18.82%18.92M
-18.82%18.92M
79.26%27.5M
73.47%23.3M
73.47%23.3M
-19.81%15.34M
-31.75%13.43M
-31.75%13.43M
-14.40%19.13M
Non current liabilities
Long term provisions
-1.54%64K
----
----
-63.28%65K
----
----
14.94%177K
----
----
0.00%154K
Long term debt and capital lease obligation
36.44%30.21M
27.94%30M
27.94%30M
-1.11%22.14M
6.18%23.45M
6.18%23.45M
10.57%22.39M
-10.37%22.09M
-10.37%22.09M
6.13%20.25M
-Long term debt
41.67%28.54M
31.69%28.16M
31.69%28.16M
-10.02%20.15M
-0.89%21.39M
-0.89%21.39M
13.54%22.39M
-9.82%21.58M
-9.82%21.58M
8.11%19.72M
-Long term capital lease obligation
-16.39%1.67M
-10.84%1.84M
-10.84%1.84M
--2M
306.09%2.07M
306.09%2.07M
----
-28.71%509K
-28.71%509K
-36.95%529K
Non current deferred liabilities
119.54%2.69M
80.88%2.23M
80.88%2.23M
212.79%1.22M
200.24%1.23M
200.24%1.23M
--391K
--411K
--411K
----
Employee benefits
----
33.33%76K
33.33%76K
----
-65.45%57K
-65.45%57K
----
-2.37%165K
-2.37%165K
----
Other non current liabilities
--2K
----
----
----
----
----
----
----
----
----
Total non current liabilities
79.28%42.01M
56.63%38.76M
56.63%38.76M
2.05%23.43M
9.18%24.74M
9.18%24.74M
12.52%22.96M
-8.66%22.66M
-8.66%22.66M
6.08%20.41M
Total liabilities
28.58%65.49M
20.04%57.67M
20.04%57.67M
32.98%50.93M
33.10%48.04M
33.10%48.04M
-3.12%38.3M
-18.87%36.09M
-18.87%36.09M
-4.92%39.54M
Shareholders'equity
Share capital
26.06%387K
2.86%3.63M
2.86%3.63M
22.31%307K
0.97%3.53M
0.97%3.53M
19.52%251K
2,042.33%3.49M
2,042.33%3.49M
28.83%210K
-common stock
26.06%387K
20.31%308K
20.31%308K
22.31%307K
15.32%256K
15.32%256K
19.52%251K
36.20%222K
36.20%222K
28.83%210K
-Preferred stock
----
1.50%3.32M
1.50%3.32M
----
0.00%3.27M
0.00%3.27M
----
--3.27M
--3.27M
----
Retained earnings
-25.95%-104.12M
-33.86%-96.29M
-33.86%-96.29M
-39.04%-82.67M
-44.21%-71.94M
-44.21%-71.94M
-36.04%-59.46M
-22.34%-49.88M
-22.34%-49.88M
-26.56%-43.71M
Paid-in capital
0.72%105.62M
5.63%105.02M
5.63%105.02M
6.31%104.87M
30.42%99.42M
30.42%99.42M
43.11%98.64M
89.55%76.23M
89.55%76.23M
71.39%68.93M
Gains losses not affecting retained earnings
11.29%-5.93M
8.41%-8.63M
8.41%-8.63M
-13.24%-6.68M
8.91%-9.42M
8.91%-9.42M
-135.15%-5.9M
-11.16%-10.34M
-11.16%-10.34M
-8.06%16.78M
Other equity interest
----
-29.17%17K
-29.17%17K
----
-99.89%24K
-99.89%24K
----
-23.66%20.92M
-23.66%20.92M
----
Total stockholders'equity
-125.54%-4.04M
-82.67%3.75M
-82.67%3.75M
-52.81%15.83M
-46.52%21.62M
-46.52%21.62M
-20.55%33.54M
128.27%40.42M
128.27%40.42M
75.16%42.21M
Noncontrolling interests
--0
--0
--0
----
--0
--0
----
--0
--0
2,258.44%1.82M
Total equity
-125.54%-4.04M
-82.67%3.75M
-82.67%3.75M
-52.81%15.83M
-46.52%21.62M
-46.52%21.62M
-23.83%33.54M
125.93%40.42M
125.93%40.42M
82.11%44.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -96.44%115K-56.96%553K-56.96%553K-1.97%3.23M-85.07%1.29M-85.07%1.29M-81.07%3.29M204.67%8.6M204.67%8.6M532.42%17.4M
-Cash and cash equivalents -96.44%115K-56.96%553K-56.96%553K-1.97%3.23M-85.07%1.29M-85.07%1.29M-81.07%3.29M204.67%8.6M204.67%8.6M532.42%17.4M
Receivables -50.32%5.68M-13.51%6.74M-13.51%6.74M1.19%11.43M-17.44%7.8M-17.44%7.8M-5.88%11.3M-22.10%9.44M-22.10%9.44M-8.69%12M
-Accounts receivable -50.32%5.68M-57.35%1.65M-57.35%1.65M1.19%11.43M-22.04%3.87M-22.04%3.87M-5.88%11.3M59.35%4.96M59.35%4.96M-8.69%12M
-Taxes receivable -----3.85%175K-3.85%175K----0.00%182K0.00%182K----17.42%182K17.42%182K----
-Other receivables ----31.23%4.92M31.23%4.92M-----12.87%3.75M-12.87%3.75M-----51.42%4.3M-51.42%4.3M----
Inventory 46.72%2.37M12.08%2.12M12.08%2.12M14.06%1.61M-4.12%1.89M-4.12%1.89M76.88%1.42M--1.97M--1.97M--800K
Prepaid assets -----78.54%277K-78.54%277K-----61.36%1.29M-61.36%1.29M----673.38%3.34M673.38%3.34M----
Restricted cash -51.84%484K-49.12%608K-49.12%608K-9.62%1.01M4.82%1.2M4.82%1.2M1.46%1.11M12.54%1.14M12.54%1.14M44.02%1.1M
Total current assets -49.96%8.65M-52.48%10.3M-52.48%10.3M0.95%17.28M-11.54%21.67M-11.54%21.67M-51.17%17.12M19.66%24.5M19.66%24.5M16.12%35.05M
Non current assets
Net PPE 1.75%3.79M-0.03%3.74M-0.03%3.74M3.02%3.72M45.36%3.74M45.36%3.74M33.63%3.61M3.58%2.58M3.58%2.58M1.88%2.7M
-Gross PPE -----4.46%5.77M-4.46%5.77M-----7.89%6.04M-7.89%6.04M----18.11%6.55M18.11%6.55M----
-Accumulated depreciation ----11.68%-2.03M11.68%-2.03M----42.35%-2.29M42.35%-2.29M-----29.91%-3.98M-29.91%-3.98M----
Goodwill and other intangible assets 5.59%42.91M6.56%42.18M6.56%42.18M-15.51%40.63M-15.69%39.58M-15.69%39.58M33.47%48.09M57.27%46.95M57.27%46.95M17.23%36.03M
-Goodwill -----3.13%17.7M-3.13%17.7M-----29.17%18.27M-29.17%18.27M----17.68%25.79M17.68%25.79M----
-Other intangible assets ----14.88%24.48M14.88%24.48M----0.74%21.31M0.74%21.31M----166.72%21.15M166.72%21.15M----
Investments and advances 0.00%68K--66K--66K--68K--0--0------0--0--8.06M
Non current deferred assets 19.49%6.04M10.03%5.14M10.03%5.14M67.72%5.06M87.09%4.67M87.09%4.67M76.15%3.01M85.23%2.5M85.23%2.5M-21.59%1.71M
Total non current assets 6.71%52.8M6.52%51.12M6.52%51.12M-9.58%49.48M-7.74%47.99M-7.74%47.99M12.80%54.72M24.12%52.02M24.12%52.02M36.37%48.51M
Total assets -7.96%61.45M-11.83%61.42M-11.83%61.42M-7.07%66.76M-8.96%69.66M-8.96%69.66M-14.03%71.84M22.65%76.51M22.65%76.51M27.07%83.57M
Liabilities
Current liabilities
Payables 11.25%18.6M5.62%8.54M5.62%8.54M67.33%16.72M25.63%8.08M25.63%8.08M-12.80%9.99M-16.48%6.43M-16.48%6.43M-37.37%11.46M
-accounts payable 10.97%18.43M35.72%7.73M35.72%7.73M67.63%16.61M31.64%5.69M31.64%5.69M-10.32%9.91M-10.05%4.32M-10.05%4.32M-34.62%11.05M
-Total tax payable 54.13%168K-74.84%272K-74.84%272K31.33%109K-18.84%1.08M-18.84%1.08M-79.76%83K133.27%1.33M133.27%1.33M-70.63%410K
-Due to related parties current ------0--0------477K--477K------0--0----
-Other payable -----35.17%540K-35.17%540K----7.07%833K7.07%833K-----57.30%778K-57.30%778K----
Current accrued expenses -----47.98%3.4M-47.98%3.4M----216.93%6.53M216.93%6.53M----17.57%2.06M17.57%2.06M----
Current provisions 101.53%1.85M-78.25%102K-78.25%102K-63.95%917K-53.10%469K-53.10%469K12.32%2.54M-25.15%1M-25.15%1M31.61%2.27M
Current debt and capital lease obligation -69.22%3.04M-53.34%2.38M-53.34%2.38M251.55%9.87M408.86%5.11M408.86%5.11M-48.11%2.81M-23.48%1M-23.48%1M131.65%5.41M
-Current debt -73.13%2.57M-58.25%1.92M-58.25%1.92M241.15%9.58M1,568.12%4.6M1,568.12%4.6M-39.85%2.81M-58.87%276K-58.87%276K221.42%4.67M
-Current capital lease obligation 58.90%464K-8.51%462K-8.51%462K--292K-30.63%505K-30.63%505K----13.57%728K13.57%728K-15.97%742K
Current deferred liabilities -----67.35%318K-67.35%318K-----13.73%974K-13.73%974K-----81.22%1.13M-81.22%1.13M----
Other current liabilities ----67.00%2.5M67.00%2.5M----149,600.00%1.5M149,600.00%1.5M------1K--1K----
Current liabilities -14.61%23.48M-18.82%18.92M-18.82%18.92M79.26%27.5M73.47%23.3M73.47%23.3M-19.81%15.34M-31.75%13.43M-31.75%13.43M-14.40%19.13M
Non current liabilities
Long term provisions -1.54%64K---------63.28%65K--------14.94%177K--------0.00%154K
Long term debt and capital lease obligation 36.44%30.21M27.94%30M27.94%30M-1.11%22.14M6.18%23.45M6.18%23.45M10.57%22.39M-10.37%22.09M-10.37%22.09M6.13%20.25M
-Long term debt 41.67%28.54M31.69%28.16M31.69%28.16M-10.02%20.15M-0.89%21.39M-0.89%21.39M13.54%22.39M-9.82%21.58M-9.82%21.58M8.11%19.72M
-Long term capital lease obligation -16.39%1.67M-10.84%1.84M-10.84%1.84M--2M306.09%2.07M306.09%2.07M-----28.71%509K-28.71%509K-36.95%529K
Non current deferred liabilities 119.54%2.69M80.88%2.23M80.88%2.23M212.79%1.22M200.24%1.23M200.24%1.23M--391K--411K--411K----
Employee benefits ----33.33%76K33.33%76K-----65.45%57K-65.45%57K-----2.37%165K-2.37%165K----
Other non current liabilities --2K------------------------------------
Total non current liabilities 79.28%42.01M56.63%38.76M56.63%38.76M2.05%23.43M9.18%24.74M9.18%24.74M12.52%22.96M-8.66%22.66M-8.66%22.66M6.08%20.41M
Total liabilities 28.58%65.49M20.04%57.67M20.04%57.67M32.98%50.93M33.10%48.04M33.10%48.04M-3.12%38.3M-18.87%36.09M-18.87%36.09M-4.92%39.54M
Shareholders'equity
Share capital 26.06%387K2.86%3.63M2.86%3.63M22.31%307K0.97%3.53M0.97%3.53M19.52%251K2,042.33%3.49M2,042.33%3.49M28.83%210K
-common stock 26.06%387K20.31%308K20.31%308K22.31%307K15.32%256K15.32%256K19.52%251K36.20%222K36.20%222K28.83%210K
-Preferred stock ----1.50%3.32M1.50%3.32M----0.00%3.27M0.00%3.27M------3.27M--3.27M----
Retained earnings -25.95%-104.12M-33.86%-96.29M-33.86%-96.29M-39.04%-82.67M-44.21%-71.94M-44.21%-71.94M-36.04%-59.46M-22.34%-49.88M-22.34%-49.88M-26.56%-43.71M
Paid-in capital 0.72%105.62M5.63%105.02M5.63%105.02M6.31%104.87M30.42%99.42M30.42%99.42M43.11%98.64M89.55%76.23M89.55%76.23M71.39%68.93M
Gains losses not affecting retained earnings 11.29%-5.93M8.41%-8.63M8.41%-8.63M-13.24%-6.68M8.91%-9.42M8.91%-9.42M-135.15%-5.9M-11.16%-10.34M-11.16%-10.34M-8.06%16.78M
Other equity interest -----29.17%17K-29.17%17K-----99.89%24K-99.89%24K-----23.66%20.92M-23.66%20.92M----
Total stockholders'equity -125.54%-4.04M-82.67%3.75M-82.67%3.75M-52.81%15.83M-46.52%21.62M-46.52%21.62M-20.55%33.54M128.27%40.42M128.27%40.42M75.16%42.21M
Noncontrolling interests --0--0--0------0--0------0--02,258.44%1.82M
Total equity -125.54%-4.04M-82.67%3.75M-82.67%3.75M-52.81%15.83M-46.52%21.62M-46.52%21.62M-23.83%33.54M125.93%40.42M125.93%40.42M82.11%44.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----

Analysis

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