Vivopower PLC balance sheet VIVO

Annual Quarterly

As of Jun 30, 2025, Vivopower PLC had total assets of $97.1 million and total liabilities of $77.0 million. Total assets were up 159.5% from a year earlier. Stockholders' equity was $20.1 million. It held $60,000 in cash and investments against $29.4 million of total debt, net debt of $29.3 million. The current ratio, current assets divided by current liabilities, was 1.35.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Jun 30, 2025
FY 2024
Jun 30, 2024
FY 2023
Jun 30, 2023
FY 2022
Jun 30, 2022
FY 2021
Jun 30, 2021
FY 2020
Jun 30, 2020
FY 2019
Jun 30, 2019
FY 2019
Mar 31, 2019
FY 2018
Mar 31, 2018
Assets
Cash
0
-69.8%
0
-64.0%
1
-57.0%
1
-85.1%
9
+204.7%
3
-37.5%
7
+267.7%
5
+133.2%
2
Cash and investments
0
-69.8%
0
-64.0%
1
-57.0%
1
-85.1%
9
+204.7%
3
-37.5%
7
+267.7%
5
+133.2%
2
Receivables
73
+628.4%
10
+41.7%
7
-22.0%
9
-28.9%
13
+1.8%
13
+20.7%
15
+89.7%
10
+31.6%
8
Inventory
1
-30.1%
2
-22.2%
2
+12.1%
2
-4.1%
2
—
—
—
—
Total current assets
75
+322.2%
18
+70.4%
10
-52.2%
22
-11.5%
24
+19.7%
20
-31.2%
36
+70.5%
30
+39.9%
21
Property and equipment, net
1
+232.6%
0
-88.3%
4
-0.0%
4
+45.4%
3
+3.6%
2
+106.3%
3
+54.1%
1
-37.1%
2
Goodwill
2
+9.4%
2
-90.8%
18
-3.1%
18
-29.2%
26
+17.7%
22
-3.1%
22
-8.6%
23
-7.6%
24
Total assets
97
+159.5%
37
-39.1%
61
-11.8%
70
-9.0%
77
+22.7%
62
-4.6%
73
-4.2%
65
-14.3%
76
Liabilities and equity
Accounts payable
40
+4.9%
38
+159.8%
15
-5.6%
15
+73.3%
9
-42.1%
15
-14.1%
25
+75.0%
18
+27.3%
14
Total current liabilities
55
+2.1%
54
+186.1%
19
-18.8%
23
+73.5%
13
-31.7%
20
-5.4%
29
+41.4%
21
+1.0%
21
Total liabilities
77
-1.2%
78
+35.2%
58
+20.0%
48
+33.1%
36
-18.9%
44
+7.4%
51
+28.7%
41
+5.3%
39
Stockholders' equity
20
+149.6%
-41
-1182.1%
4
-82.7%
22
-46.5%
40
+125.9%
18
-25.4%
23
-39.2%
24
-35.2%
37
Debt
Debt due within a year
12
+49.9%
8
+242.7%
2
-53.3%
5
+408.9%
1
-23.5%
1
+47.9%
2
-41.2%
1
-77.6%
4
Long-term debt
17
-19.0%
21
-30.3%
30
+27.9%
23
+6.2%
22
-10.4%
25
+34.1%
19
+5.3%
18
-0.0%
18
Lease liabilities
0
-91.5%
—
2
-6.5%
2
+147.6%
1
-26.6%
1
—
—
—
Total debt
29
-6.4%
29
-10.2%
35
+11.8%
31
+28.8%
24
-11.8%
27
+41.7%
22
-2.9%
19
-13.8%
22
Net cash
-29
+6.0%
-29
+9.3%
-34
-14.8%
-30
-92.1%
-15
+36.8%
-24
-66.1%
-15
+28.6%
-15
+27.7%
-20
Ratios
Current ratio
1.35x
0.33x
0.55x
0.93x
1.82x
1.04x
1.25x
1.43x
1.03x
Debt to equity
1.46x
—
9.26x
1.44x
0.60x
1.53x
0.96x
0.80x
0.60x
Debt to EBITDA
—
—
—
—
—
8.47x
—
—
—
Return on equity
-63.63%
—
-650.16%
-102.03%
-19.69%
-28.52%
-49.84%
-46.79%
-75.34%
Return on assets
-13.17%
-124.76%
-39.66%
-31.66%
-10.40%
-8.18%
-15.35%
-17.16%
-36.53%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Electric & Other Services Combined (SIC 4931)
Listed as
VIVO (Nasdaq)
Fiscal year ends
June 30
Incorporated in
United Kingdom
Headquarters
London
SEC filer status
Non-accelerated filer
SEC CIK
1681348
Former names
VivoPower International PLC (until Mar 13, 2026)

Other Electric & Other Services Combined companies

All 27 Electric & Other Services Combined companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.