VVPR Balance Sheet (2017-2024) | VVPR

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Balance Sheet Mar2017 Mar2018 Jun2018 Mar2019 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024
Assets
Current Assets
Cash & Equivalents (Quarter) 10.97M1.94M1.90M4.52M7.13M2.82M8.60M1.28M
Short-term Investments (Quarter) 0.36M
Cash & Current Investments (Quarter) 10.97M1.94M1.90M4.52M7.13M2.82M8.60M1.28M0.36M
Receivables - Net (Quarter) 20.45M7.90M10.40M14.99M12.56M4.96M6.92M5.68M9.64M
Receivables - Other (Quarter) 0.72M2.06M2.07M1.95M5.47M1.58M3.06M4.03M9.64M
Receivables (Quarter) 21.17M9.96M12.47M16.94M18.03M6.54M9.98M9.70M19.29M
Raw Materials (Quarter) 1.97M1.89M2.12M
Inventory (Quarter) 1.97M1.89M2.12M1.65M
Current Assets (Quarter) 30.81M21.28M29.77M36.28M20.47M24.50M21.67M10.36M17.66M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.16M1.92M1.21M1.24M2.28M0.56M-2.29M3.74M0.44M
Long-Term Investments (Quarter) 18.06M14.15M8.22M0.07M
Goodwill (Quarter) 30.39M24.48M22.62M22.39M21.92M25.79M18.27M17.70M1.64M
Intangibles (Quarter) 15.93M36.40M9.74M0.16M-0.17M39.58M42.17M15.23M
Goodwill & Intangibles (Quarter) 46.32M60.88M32.37M22.39M22.07M25.62M57.85M59.87M16.87M
Long-Term Deferred Tax (Quarter) 2.31M2.57M2.05M2.11M1.35M2.50M4.67M5.14M4.10M
Other Non-Current Assets (Quarter) 1.20M0.61M
Non-Current Assets (Quarter) 70.02M55.03M35.62M36.83M41.91M52.02M47.99M51.05M19.77M
Assets (Quarter) 100.84M76.31M65.39M73.11M62.38M76.51M69.66M61.42M37.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.26M14.08M5.67M5.55M4.81M4.32M5.69M7.72M10.97M
Payables (Quarter) 8.26M14.08M5.67M5.55M4.81M4.32M5.69M7.72M10.97M
Accumulated Expenses (Quarter) 1.30M3.01M1.95M2.25M0.37M0.65M4.32M1.32M13.19M
Short term Debt (Quarter) 0.23M3.96M0.89M2.33M1.31M1.00M5.11M2.38M8.17M
Current Leases (Quarter) 0.14M0.28M0.16M0.26M
Current Taxes (Quarter) 2.36M0.10M0.29M0.45M0.07M0.71M0.13M0.16M0.28M
Current Deferred Revenue (Quarter) 0.30M1.54M
Total Current Liabilities (Quarter) 12.20M20.61M20.81M29.13M19.68M13.43M23.30M18.91M54.12M
Non-Current Liabilities
Capital Leases (Quarter) 0.10M0.29M
Non-Current Debt (Quarter) 20.02M18.39M18.38M19.36M24.64M22.09M23.45M30.00M20.91M
Non-Current Deferred Tax Liability (Quarter) 3.78M0.03M0.00M0.00M0.41M1.23M2.23M2.87M
Operating Leases (Quarter) 0.62M0.29M1.99M1.36M0.99M2.46M2.31M1.19M
Other Non-Current Liabilities (Quarter) 0.24M0.29M2.22M2.10M0.17M0.17M0.06M6.44M0.06M
Total Non-Current Liabilities (Quarter) 24.03M18.70M20.60M21.46M24.81M22.66M24.74M38.76M23.84M
Total Liabilities (Quarter) 36.23M39.31M41.41M50.59M44.49M36.09M48.04M57.67M77.97M
Shareholder's Equity
Total Debt (Quarter) 20.25M22.34M19.27M21.69M25.95M23.09M28.56M32.39M29.09M
Common Equity (Quarter) 64.61M37.00M23.98M22.52M17.89M40.42M21.61M3.75M-40.54M
Shareholder's Equity (Quarter) 64.61M37.00M23.98M22.52M17.89M40.42M21.61M3.75M-40.54M
Liabilities and Shareholders Equity (Quarter) 100.84M76.31M65.39M73.11M62.38M76.51M69.66M61.42M37.43M
Retained Earnings (Quarter) 18.33M18.38M-34.06M20.08M21.41M-49.88M-5.98M-6.49M-142.99M