US Stock MarketDetailed Quotes

VVPR VivoPower

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1.5500
+0.1400+9.93%

Close Jan 3 16:00 ET

1.5493
-0.0007-0.05%

Post 19:51 ET

11.84MMarket Cap-0.10P/E (TTM)

VivoPower Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(Q2)Aug 31, 2016

(Q1)May 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

127.43%1.49M

-6.08%-5.44M

66.64%-5.13M

-236.26%-15.38M

-309.00%-4.57M

-75.41%2.19M

39.54%8.9M

6,811.58%6.38M

-14.74%-117.64K

-77.25%-111.58K

Net income from continuing operations

-91.75%-46.7M

-10.43%-24.36M

-177.13%-22.05M

-55.95%-7.96M

-252.90%-5.1M

94.81%-1.45M

-599.53%-27.88M

2,086.12%5.58M

15.77%-139.93K

-14.27%-40.15K

Operating gains losses

--471K

----

-4,081.58%-1.59M

97.20%-38K

---1.36M

----

Depreciation and amortization

-0.57%1.57M

-18.59%1.58M

-13.92%1.94M

27.75%2.26M

304.12%1.77M

-65.32%437K

93.55%1.26M

--651K

----

Deferred tax

215.69%1.77M

129.13%561K

-1,574.78%-1.93M

-116.13%-115K

--713K

--0

-217.23%-6.26M

--5.34M

----

Other non cash items

-8.36%4.53M

-7.56%4.94M

2,030.32%5.35M

-108.80%-277K

267.02%3.15M

-74.66%858K

-47.09%3.39M

--6.4M

-104.73%-48.43K

-893.26%-45.4K

Change In working capital

-20.77%9.26M

22.30%11.68M

192.18%9.55M

-241.72%-10.36M

-227.56%-3.03M

-87.12%2.38M

259.23%18.46M

-6,333.33%-11.59M

-7.42%80.77K

15.72%-19.59K

-Change in receivables

-78.91%1.34M

84.85%6.36M

522.88%3.44M

-133.72%-813K

152.49%2.41M

-140.09%-4.59M

154.54%11.46M

---21.01M

----

-Change in inventory

72.35%-188K

-766.67%-680K

--102K

--0

----

-Change in prepaid assets

----

121.45%15.55K

9.77%-21.53K

-Change in payables and accrued expense

43.49%7.65M

-19.00%5.33M

169.64%6.58M

-37.98%-9.45M

-202.01%-6.85M

15.36%6.72M

-27.89%5.82M

4,240.86%8.07M

-59.16%65.23K

217.41%1.93K

-Change in other working capital

-32.94%452K

217.83%674K

-502.11%-572K

-106.75%-95K

454.33%1.41M

-78.51%254K

-11.73%1.18M

--1.34M

----

Cash from discontinued investing activities

Operating cash flow

127.43%1.49M

-6.08%-5.44M

66.64%-5.13M

-236.26%-15.38M

-309.00%-4.57M

-75.41%2.19M

39.54%8.9M

6,811.58%6.38M

-14.74%-117.64K

-77.25%-111.58K

Investing cash flow

Cash flow from continuing investing activities

-137.69%-4.57M

64.05%-1.92M

-99.22%-5.34M

-1,012.24%-2.68M

193.04%294K

98.10%-316K

37.84%-16.62M

-891,100.00%-26.74M

48.43K

100.12%104.55K

Net PPE purchase and sale

3.45%-4.57M

11.49%-4.73M

-898.69%-5.34M

-281.97%-535K

193.04%294K

98.10%-316K

8.41%-16.63M

-605,033.33%-18.15M

----

Net business purchase and sale

--0

--2.81M

--0

---2.15M

--0

----

---8.6M

----

Net investment purchase and sale

----

--48.43K

100.12%104.55K

Cash from discontinued investing activities

Investing cash flow

-137.69%-4.57M

64.05%-1.92M

-99.22%-5.34M

-1,012.24%-2.68M

193.04%294K

98.10%-316K

37.84%-16.62M

-891,100.00%-26.74M

--48.43K

100.12%104.55K

Financing cash flow

Cash flow from continuing financing activities

-59.38%2.72M

88.30%6.69M

-84.90%3.56M

106,886.36%23.54M

-97.04%22K

156.79%744K

-104.19%-1.31M

24,742.86%31.3M

-99.85%130K

Net issuance payments of debt

-128.43%-1.12M

-2.64%3.94M

231.20%4.05M

-436.27%-3.09M

7.62%918K

-59.09%853K

-89.65%2.09M

15,890.48%20.15M

----

--0

Net common stock issuance

-54.11%2.52M

2,163.37%5.5M

-99.30%243K

--34.87M

--0

----

--22.62M

----

Cash dividends paid

--0

----

Net other financing activities

168.57%1.32M

580.39%490K

96.54%-102K

-673.23%-2.95M

-155.46%-381K

120.24%687K

70.40%-3.4M

---11.47M

--0

-97.37%130K

Cash from discontinued financing activities

Financing cash flow

-59.38%2.72M

88.30%6.69M

-84.90%3.56M

106,886.36%23.54M

-97.04%22K

156.79%744K

-104.19%-1.31M

24,742.86%31.3M

--0

-99.85%130K

Net cash flow

Beginning cash position

-56.96%553K

-85.07%1.29M

204.67%8.6M

-60.39%2.82M

57.65%7.13M

-58.78%4.52M

39,078.57%10.97M

--28K

-78.38%133.06K

-65.58%10.09K

Current changes in cash

47.09%-354K

90.33%-669K

-226.29%-6.92M

228.68%5.48M

-262.73%-4.26M

128.97%2.62M

-182.54%-9.03M

38,978.57%10.94M

83.24%-69.2K

-79.02%122.97K

Effect of exchange rate changes

--0

84.29%-63K

-232.78%-401K

729.17%302K

-433.33%-48K

---9K

--0

----

End cash Position

-64.01%199K

-56.96%553K

-85.07%1.29M

204.67%8.6M

-60.39%2.82M

267.66%7.13M

-82.32%1.94M

39,078.57%10.97M

-68.47%63.86K

-78.38%133.06K

Free cash flow

70.03%-3.1M

2.09%-10.33M

35.34%-10.55M

-184.51%-16.31M

-420.69%-5.73M

117.83%1.79M

14.87%-10.03M

-11,918.37%-11.78M

-14.74%-117.64K

-77.25%-111.58K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(Q2)Aug 31, 2016	(Q1)May 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	127.43%1.49M	-6.08%-5.44M	66.64%-5.13M	-236.26%-15.38M	-309.00%-4.57M	-75.41%2.19M	39.54%8.9M	6,811.58%6.38M	-14.74%-117.64K	-77.25%-111.58K
Net income from continuing operations	-91.75%-46.7M	-10.43%-24.36M	-177.13%-22.05M	-55.95%-7.96M	-252.90%-5.1M	94.81%-1.45M	-599.53%-27.88M	2,086.12%5.58M	15.77%-139.93K	-14.27%-40.15K
Operating gains losses	--471K	----	----	----	-4,081.58%-1.59M	97.20%-38K	---1.36M	----	----	----
Depreciation and amortization	-0.57%1.57M	-18.59%1.58M	-13.92%1.94M	27.75%2.26M	304.12%1.77M	-65.32%437K	93.55%1.26M	--651K	----	----
Deferred tax	215.69%1.77M	129.13%561K	-1,574.78%-1.93M	-116.13%-115K	--713K	--0	-217.23%-6.26M	--5.34M	----	----
Other non cash items	-8.36%4.53M	-7.56%4.94M	2,030.32%5.35M	-108.80%-277K	267.02%3.15M	-74.66%858K	-47.09%3.39M	--6.4M	-104.73%-48.43K	-893.26%-45.4K
Change In working capital	-20.77%9.26M	22.30%11.68M	192.18%9.55M	-241.72%-10.36M	-227.56%-3.03M	-87.12%2.38M	259.23%18.46M	-6,333.33%-11.59M	-7.42%80.77K	15.72%-19.59K
-Change in receivables	-78.91%1.34M	84.85%6.36M	522.88%3.44M	-133.72%-813K	152.49%2.41M	-140.09%-4.59M	154.54%11.46M	---21.01M	----	----
-Change in inventory	72.35%-188K	-766.67%-680K	--102K	--0	--0	----	----	----	----	----
-Change in prepaid assets	----	----	----	----	----	----	----	----	121.45%15.55K	9.77%-21.53K
-Change in payables and accrued expense	43.49%7.65M	-19.00%5.33M	169.64%6.58M	-37.98%-9.45M	-202.01%-6.85M	15.36%6.72M	-27.89%5.82M	4,240.86%8.07M	-59.16%65.23K	217.41%1.93K
-Change in other working capital	-32.94%452K	217.83%674K	-502.11%-572K	-106.75%-95K	454.33%1.41M	-78.51%254K	-11.73%1.18M	--1.34M	----	----
Cash from discontinued investing activities
Operating cash flow	127.43%1.49M	-6.08%-5.44M	66.64%-5.13M	-236.26%-15.38M	-309.00%-4.57M	-75.41%2.19M	39.54%8.9M	6,811.58%6.38M	-14.74%-117.64K	-77.25%-111.58K
Investing cash flow
Cash flow from continuing investing activities	-137.69%-4.57M	64.05%-1.92M	-99.22%-5.34M	-1,012.24%-2.68M	193.04%294K	98.10%-316K	37.84%-16.62M	-891,100.00%-26.74M	48.43K	100.12%104.55K
Net PPE purchase and sale	3.45%-4.57M	11.49%-4.73M	-898.69%-5.34M	-281.97%-535K	193.04%294K	98.10%-316K	8.41%-16.63M	-605,033.33%-18.15M	----	----
Net business purchase and sale	--0	--2.81M	--0	---2.15M	--0	--0	----	---8.6M	----	----
Net investment purchase and sale	----	----	----	----	----	----	----	----	--48.43K	100.12%104.55K
Cash from discontinued investing activities
Investing cash flow	-137.69%-4.57M	64.05%-1.92M	-99.22%-5.34M	-1,012.24%-2.68M	193.04%294K	98.10%-316K	37.84%-16.62M	-891,100.00%-26.74M	--48.43K	100.12%104.55K
Financing cash flow
Cash flow from continuing financing activities	-59.38%2.72M	88.30%6.69M	-84.90%3.56M	106,886.36%23.54M	-97.04%22K	156.79%744K	-104.19%-1.31M	24,742.86%31.3M	0	-99.85%130K
Net issuance payments of debt	-128.43%-1.12M	-2.64%3.94M	231.20%4.05M	-436.27%-3.09M	7.62%918K	-59.09%853K	-89.65%2.09M	15,890.48%20.15M	----	--0
Net common stock issuance	-54.11%2.52M	2,163.37%5.5M	-99.30%243K	--34.87M	--0	--0	----	--22.62M	----	----
Cash dividends paid	--0	--0	--0	--0	--0	--0	----	----	----	----
Net other financing activities	168.57%1.32M	580.39%490K	96.54%-102K	-673.23%-2.95M	-155.46%-381K	120.24%687K	70.40%-3.4M	---11.47M	--0	-97.37%130K
Cash from discontinued financing activities
Financing cash flow	-59.38%2.72M	88.30%6.69M	-84.90%3.56M	106,886.36%23.54M	-97.04%22K	156.79%744K	-104.19%-1.31M	24,742.86%31.3M	--0	-99.85%130K
Net cash flow
Beginning cash position	-56.96%553K	-85.07%1.29M	204.67%8.6M	-60.39%2.82M	57.65%7.13M	-58.78%4.52M	39,078.57%10.97M	--28K	-78.38%133.06K	-65.58%10.09K
Current changes in cash	47.09%-354K	90.33%-669K	-226.29%-6.92M	228.68%5.48M	-262.73%-4.26M	128.97%2.62M	-182.54%-9.03M	38,978.57%10.94M	83.24%-69.2K	-79.02%122.97K
Effect of exchange rate changes	--0	84.29%-63K	-232.78%-401K	729.17%302K	-433.33%-48K	---9K	--0	--0	----	----
End cash Position	-64.01%199K	-56.96%553K	-85.07%1.29M	204.67%8.6M	-60.39%2.82M	267.66%7.13M	-82.32%1.94M	39,078.57%10.97M	-68.47%63.86K	-78.38%133.06K
Free cash flow	70.03%-3.1M	2.09%-10.33M	35.34%-10.55M	-184.51%-16.31M	-420.69%-5.73M	117.83%1.79M	14.87%-10.03M	-11,918.37%-11.78M	-14.74%-117.64K	-77.25%-111.58K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--

Heat List

Overall

No Data