Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
20.10
-40.54
3.75
21.97
40.42
17.71
Shareholder's Funds
20.10
-40.54
3.75
21.97
40.42
17.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.18
Long-Term Borrowings
29.05
29.09
30.55
27.08
22.77
25.24
Secured Loans
29.05
29.09
30.55
27.08
22.77
25.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.83
-1.23
-2.90
-3.43
-2.08
-1.35
Other Long Term Liabilities
4.95
2.93
10.59
3.25
0.9
0.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.02
0.06
0.08
0.06
0.17
0.17
Total Non-Current Liabilities
21.75
23.85
38.76
24.74
22.66
24.81
Current Liabilities
Trade Payables
10.12
10.97
7.73
5.69
4.33
4.81
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.02
0.06
0.08
0.06
0.17
0.17
Total Current Liabilities
55.27
54.13
18.92
22.95
13.43
19.68
Total Liabilities
97.13
37.43
61.42
69.66
76.51
62.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2.15
0.88
5.77
6.04
6.55
5.55
Less: Accumulated Depreciation
0.69
0.44
2.03
2.29
3.98
3.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1.46
0.44
3.74
3.74
2.58
2.49
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
8.23
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
22.56
19.77
51.05
48.49
52.52
41.91
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.15
1.65
2.12
1.44
1.54
0.00
Sundry Debtors
0.22
0.25
2.54
4.56
7.68
6.49
Cash and Bank
0.25
0.49
1.16
2.48
9.74
3.84
Other Current Assets
72.36
12.10
10.09
12.16
21.16
15.96
Short Term Loans and Advances
70.74
9.71
4.27
3.69
2.19
5.63
Total Current Assets
74.57
17.66
10.36
21.17
23.99
20.47
Net Current Assets (Including Current Investments)
19.30
-36.47
-8.55
-1.78
10.56
0.79
Total Current Assets Excluding Current Investments
74.57
17.66
10.36
21.17
23.99
20.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
97.13
37.43
61.42
69.66
76.51
62.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
29.05
29.09
30.55
27.08
22.77
25.24
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of VivoPower International Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
20.10
104.73
-84.63
-80.81%
Shareholder's Funds
20.10
104.73
-84.63
-80.81%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
29.05
4.76
24.29
510.29%
Secured Loans
29.05
4.76
24.29
510.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.83
0
-1.83
0.00%
Other Long Term Liabilities
4.95
3.41
1.54
45.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.02
0
0.02
0.00%
Total Non-Current Liabilities
21.75
3.41
18.34
537.83%
Current Liabilities
Trade Payables
10.12
0.07
10.05
14,357.14%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.02
0
0.02
0.00%
Total Current Liabilities
55.27
13.10
42.17
321.91%
Total Liabilities
97.13
121.23
-24.10
-19.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2.15
0
2.15
0.00%
Less: Accumulated Depreciation
0.69
0
0.69
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1.46
0.12
1.34
1,116.67%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
22.56
0.12
22.44
18,700.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1.15
0
1.15
0.00%
Sundry Debtors
0.22
0
0.22
0.00%
Cash and Bank
0.25
0.03
0.22
733.33%
Other Current Assets
72.36
55.90
16.46
29.45%
Short Term Loans and Advances
70.74
0
70.74
0.00%
Total Current Assets
74.57
121.12
-46.55
-38.43%
Net Current Assets (Including Current Investments)
19.30
108.02
-88.72
-82.13%
Total Current Assets Excluding Current Investments
74.57
121.12
-46.55
-38.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
97.13
121.23
-24.10
-19.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
29.05
4.76
24.29
510.29%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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