Vast Renewables Limited
(VSTE)
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At close: undefined
1.26
2.44%
After-hours Dec 13, 2024, 07:49 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 11.08M | 2.06M | 2.51M | 3.10M | 4.68M |
| Short-Term Investments | - | - | - | - | - |
| Long-Term Investments | 1.06M | 1.52M | 281.52M | - | - |
| Other Long-Term Assets | 457.00K | -1 | -100.00K | - | - |
| Receivables | 839.00K | 952.00K | 795.00K | 898.00K | 243.00K |
| Inventory | - | - | - | - | - |
| Other Current Assets | 1.89M | 44.00K | 31.00K | 2.00K | 13.00K |
| Total Current Assets | 13.81M | 3.06M | 2.51M | 4.00M | 4.93M |
| Property-Plant & Equipment | 441.00K | 75.00K | 100.00K | 141.00K | 46.00K |
| Goodwill & Intangibles | - | - | - | - | - |
| Total Long-Term Assets | 1.96M | 1.60M | 281.52M | 141.00K | 505.00K |
| Total Assets | 15.77M | 4.66M | 284.03M | 4.14M | 5.44M |
| Account Payables | 1.18M | 1.26M | 1.04M | 378.00K | 470.00K |
| Deferred Revenue | - | 2.00K | 104.00K | 1.04M | 2.11M |
| Short-Term Debt | 134.00K | 19.84M | -2.54M | 35.00K | 705.00K |
| Other Current Liabilities | 8.92M | 5.51M | -351.94K | 162.00K | 80.00K |
| Total Current Liabilities | 10.23M | 26.62M | 830.05K | 1.61M | 3.36M |
| Long-Term Debt | 13.12M | 7.16M | 15.69M | 15.53M | 13.08M |
| Other Long-Term Liabilities | 714.00K | 291.00K | -5.41M | 104.00K | 889.00K |
| Total Long-Term Liabilities | 13.83M | 7.45M | 10.28M | 15.64M | 13.96M |
| Total Liabilities | 24.07M | 34.07M | 11.11M | 17.25M | 17.33M |
| Total Debt | 13.25M | 27.00M | 15.72M | 15.57M | 13.78M |
| Common Stock | 297.62M | 2.35M | 281.52M | 2.35M | 2.17M |
| Retained Earnings | -333.09M | -39.65M | -8.60M | -18.24M | -16.19M |
| Comprehensive Income | 2.88M | 7.88M | 5.85M | 2.77M | 2.13M |
| Shareholders Equity | -8.30M | -29.41M | 272.92M | -13.11M | -11.89M |
| Total Investments | 1.06M | 1.52M | 281.52M | - | - |