VivoPower Balance Sheet (2016-2025) | VIVO

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Balance Sheet	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter)	4.93M	10.97M	1.94M	1.90M	3.12M	1.94M	4.52M	7.13M	2.75M	2.82M	17.40M	8.60M	3.29M	1.28M	3.23M	0.60M	0.12M		0.03M	0.06M
Short-term Investments (Quarter)					0.83M		1.32M	0.63M	0.76M	1.01M	1.10M	1.14M	-1.21M	1.20M	1.00M	0.61M	0.48M	0.29M	0.21M	0.41M
Cash & Current Investments (Quarter)	4.93M	10.97M	1.94M	1.90M	3.96M	1.94M	5.84M	7.76M	3.51M	3.84M	18.49M	9.74M	2.09M	2.48M	4.23M	1.21M	0.60M	0.29M	0.24M	0.47M
Receivables - Net (Quarter)	8.36M	19.84M	0.12M		12.85M	7.90M	7.97M	6.19M	13.15M	12.56M	12.00M	6.54M	11.30M	6.92M	11.43M	7.09M	5.68M	2.37M	10.04M	70.15M
Receivables - Other (Quarter)			2.06M				2.07M	1.95M		5.47M		1.58M		3.06M		4.03M		9.64M		70.65M
Receivables (Quarter)	8.36M	19.84M	2.18M		12.85M	7.90M	10.04M	8.14M	13.15M	18.03M	12.00M	8.12M	11.30M	9.98M	11.43M	11.11M	5.68M	12.01M	10.04M	140.81M
Raw Materials (Quarter)												1.97M		1.89M		2.12M
Work In Process (Quarter)
Inventory (Quarter)	28.03M	8.26M	0.39M		0.58M	14.08M			40.22M		68.92M	1.97M	1.42M	1.89M	1.61M	2.12M	105.62M	1.65M	1.54M	1.15M
Prepaid Assets (Quarter)			0.39M				0.63M	2.92M		0.43M		2.84M		0.79M		0.28M		0.07M		0.08M
Current Assets (Quarter)	13.28M	30.81M	11.44M		31.54M	11.44M	29.77M	36.28M	13.53M	4.08M	35.05M	24.50M	17.12M	21.67M	17.28M	10.36M	8.65M	17.66M	11.82M	74.57M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.69M	2.16M	55.03M		1.70M	1.92M	1.21M	2.24M	2.65M	-0.09M	2.70M	-3.98M	3.61M	-1.10M	3.72M	3.74M	3.79M	19.77M	0.41M	1.46M
Long-Term Investments (Quarter)	14.92M	18.06M	14.15M			14.15M				8.22M	8.06M				0.07M	0.07M	0.07M
Goodwill (Quarter)			24.48M				22.62M	22.39M		21.92M		25.79M		18.27M		17.70M		1.64M		1.79M
Intangibles (Quarter)	46.44M	46.32M	11.92M		33.20M	36.40M	32.37M		30.74M	2.40M	36.03M	-2.16M	48.09M	21.31M	40.63M	42.17M	42.91M	13.60M	15.79M	16.69M
Goodwill & Intangibles (Quarter)	46.44M	46.32M	36.40M		33.20M	36.40M	54.99M	22.39M	30.74M	24.32M	36.03M	23.64M	48.09M	39.58M	40.63M	59.87M	42.91M	15.23M	15.79M	18.48M
Long-Term Deferred Tax (Quarter)	3.29M	2.31M	2.57M		3.20M	2.57M	2.05M	2.11M	2.18M	1.35M	1.71M	2.50M	3.01M	4.67M	5.05M	5.14M	6.04M	4.10M	3.84M	4.41M
Other Non-Current Assets (Quarter)			11.44M		14.15M					4.08M	3.76M			8.21M				5.48M
Non-Current Assets (Quarter)	88.28M	70.02M	55.03M		38.10M	55.03M	35.62M	36.83M	35.57M	41.91M	48.51M	52.52M	54.72M	48.49M	49.48M	51.12M	52.80M	19.77M	20.05M	22.56M
Assets (Quarter)	101.56M	100.84M	76.31M		69.64M	66.47M	65.39M	73.11M	65.76M	62.38M	83.56M	76.51M	71.84M	69.66M	66.76M	61.42M	61.45M	37.43M	31.87M	97.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	9.06M	2.16M	3.81M		13.54M	14.08M	5.67M	24.64M	16.90M	4.81M	11.05M	8.92M	9.91M	15.46M	16.61M	7.72M	18.43M	37.93M	35.21M	10.12M
Notes Payables (Quarter)			0.77M
Payables (Quarter)	9.06M	2.16M	4.58M		13.54M	14.08M	5.67M	24.64M	16.90M	4.81M	11.05M	8.92M	9.91M	15.46M	16.61M	7.72M	18.43M	37.93M	35.21M	10.12M
Accumulated Expenses (Quarter)		1.30M	3.01M			3.01M	1.95M	2.25M		0.37M		0.65M		4.32M		1.32M		13.19M		15.68M
Other Accumulated Expenses (Quarter)	4.08M	0.08M				3.07M	2.01M									6.44M	9.04M
Short term Debt (Quarter)	20.00M	1.45M	3.96M		15.08M	1.84M	0.89M	2.33M	19.08M	1.31M	20.25M	1.00M	22.39M	5.11M	22.14M	2.38M	30.21M	8.17M	26.73M	12.25M
Current Leases (Quarter)			0.28M											0.16M				0.26M
Current Taxes (Quarter)	2.51M	0.41M	0.10M		0.25M	0.10M	0.29M	0.45M	1.40M	0.07M	0.41M	0.71M	0.08M	0.13M	0.11M	0.16M	0.17M	0.28M	0.27M	0.17M
Current Deferred Revenue (Quarter)		0.30M	1.54M			1.54M	4.98M	10.10M		6.01M		1.13M		0.97M		0.32M		0.01M		0.01M
Total Current Liabilities (Quarter)	13.37M	12.20M	20.61M		22.54M	20.61M	20.81M	29.13M	22.35M	19.68M	19.13M	13.43M	15.34M	23.30M	27.50M	18.91M	23.48M	54.12M	39.96M	55.27M
Non-Current Liabilities
Capital Leases (Quarter)	0.35M	0.14M	0.29M		0.20M
Non-Current Debt (Quarter)	28.03M		18.39M				18.38M	19.36M	19.08M	24.64M		22.09M		23.45M	32.01M	30.00M	33.25M	20.91M		16.94M
Minority Interest (Quarter)									0.08M	0.18M	1.82M
Liabilities from Discontinued Operations (Quarter)					1.19M									1.50M				5.51M
Non-Current Deferred Tax Liability (Quarter)	3.32M	3.78M	0.03M		0.01M	0.03M	0.00M	0.00M	0.00M			0.41M	0.39M	1.23M	1.22M	2.23M	2.69M	2.87M	3.04M	2.57M
Operating Leases (Quarter)			0.62M				0.29M	1.99M	0.88M	1.36M		0.99M	2.50M	2.46M	1.95M	2.31M	1.67M	1.19M		0.20M
Other Non-Current Liabilities (Quarter)	1.50M	1.34M	0.29M		1.88M	2.47M	2.22M	2.10M	1.72M	0.17M	2.27M		2.54M	0.06M	0.92M	6.44M	1.85M	0.06M	2.22M	2.23M
Total Non-Current Liabilities (Quarter)	39.90M	24.03M	18.70M		15.51M	18.70M	20.60M	21.46M	19.24M	24.81M	20.41M	22.66M	22.96M	24.74M	23.43M	38.76M	42.00M	23.84M	29.83M	21.75M
Total Liabilities (Quarter)	41.40M	100.84M	39.31M		38.05M	66.47M	41.41M	50.59M	41.58M	44.49M	39.54M	36.09M	38.30M	48.04M	50.93M	57.67M	65.49M	77.97M	69.78M	77.02M
Shareholder's Equity
Total Debt (Quarter)	48.04M	1.45M	22.34M		15.08M	1.84M	19.27M	21.69M	38.16M	25.95M	20.25M	23.09M	22.39M	28.56M	54.15M	32.39M	63.46M	29.09M	26.73M	29.19M
Common Equity (Quarter)	60.17M	64.61M	37.00M		31.59M	37.00M	23.98M	22.52M	24.18M	17.89M	44.03M	40.42M	33.54M	21.61M	15.83M	3.75M	-4.04M	-40.54M	-37.92M	20.10M
Liabilities and Shareholders Equity (Quarter)	101.56M	100.84M	76.31M		69.64M	66.47M	65.39M	73.11M	65.76M	62.38M	83.56M	76.51M	71.84M	69.66M	66.76M	61.42M	61.45M	37.43M	31.87M	97.13M
Treasury Shares (Quarter)
Retained Earnings (Quarter)	18.33M	18.33M	18.38M		18.38M	-0.01M	19.85M	20.08M	-34.53M	21.41M	-43.70M	15.31M	-5.89M	-5.98M	-82.67M	-6.49M	-104.12M	-6.30M	-147.47M	-155.78M

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VivoPower Balance Sheet (2016-2025) | VIVO

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VivoPower Balance Sheet (2016-2025) | VIVO

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