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Vast Renewables Limited (VSTE)

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0.46

-0.01 (-2.13%)

At close: Mar 06, 2025, 3:43 PM

0.46

-0.45%

After-hours: Mar 06, 2025, 03:10 PM EST

Vast Renewables Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	11.08M	2.06M	2.51M	3.1M	4.68M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.06M	1.52M	281.52M	n/a	n/a
Other Long-Term Assets	457K	-1	-100K	n/a	n/a
Receivables	839K	952K	795K	898K	243K
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.89M	44K	31K	2K	13K
Total Current Assets	13.81M	3.06M	2.51M	4M	4.93M
Property-Plant & Equipment	441K	75K	100K	141K	46K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.96M	1.6M	281.52M	141K	505K
Total Assets	15.77M	4.66M	284.03M	4.14M	5.44M
Account Payables	1.18M	1.26M	1.04M	378K	470K
Deferred Revenue	n/a	2K	104K	1.04M	2.11M
Short-Term Debt	134K	19.84M	-2.54M	35K	705K
Other Current Liabilities	8.92M	5.51M	-351.94K	162K	80K
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	714K	291K	-5.41M	104K	889K
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	27M	15.72M	15.57M	13.78M
Common Stock	297.62M	2.35M	281.52M	2.35M	2.17M
Retained Earnings	-333.09M	-39.65M	-8.6M	-18.24M	-16.19M
Comprehensive Income	2.88M	7.88M	5.85M	2.77M	2.13M
Shareholders Equity	-8.3M	-29.41M	272.92M	-13.11M	-11.89M
Total Investments	1.06M	1.52M	281.52M	n/a	n/a