VivoPower Ord Shs

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, VivoPower Ord Shs had 60.00K in cash and cash equivalents.

VivoPower Ord Shs reported 77.02M in total liabilities as of the latest reported quarter, including 55.27M in current liabilities and 21.75M in non-current liabilities.

As of the latest reported quarter, VivoPower Ord Shs's total assets were 97.13M, consisting of 74.57M in current assets and 22.56M in non-current assets.

VivoPower Ord Shs reported 20.10M in total shareholders' equity as of the latest reported quarter.