VivoPower PLC

NAS:VIVOEnergyNASDAQ:OFINnasdaq_composite

$2.18+3.25%LiveIn session · ≈ AED 8.02 · Market cap $69.86M · Next earnings Fri 12 Feb

USD millions	FY2022	FY2022	FY2024	FY2024	FY2024	FY2025	YoY
Cash & cash equivalents	2.8	8.6	1.3	0.6	0.2	0.1	−69.8%
Cash & short-term investments	2.8	8.6	1.3	0.6	0.2	0.1	−69.8%
Inventory	0.0	2.0	1.9	2.1	1.6	1.2	−30.1%
Total current assets	20.5	24.5	21.7	10.4	17.7	74.6	+322.2%
Property, plant & equipment	2.5	2.6	3.7	3.7	0.4	1.5	+232.6%
Goodwill & intangibles	29.8	46.9	57.8	59.9	16.9	18.5	+9.6%
Total assets	62.4	76.5	69.7	61.4	37.4	97.1	+159.5%
Payables	15.4	8.9	15.5	14.6	37.9	39.8	+4.9%
Total current liabilities	19.7	13.4	23.3	18.9	54.1	55.3	+2.1%
Total debt	—	—	—	—	29.1	29.2	+0.4%
Net debt	—	—	—	—	28.6	28.9	+1.2%
Total liabilities	44.5	36.1	48.0	57.7	78.0	77.0	−1.2%
Total equity	17.7	40.4	21.6	3.7	(40.5)	20.1	+149.6%
Retained earnings	(40.8)	(49.9)	(71.9)	(96.3)	(143.0)	(155.8)	−8.9%

USD millionsUpdated Mon 31 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.