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Watchlist Price Alert

Vast Renewables Limited W... (VSTEW)

NASDAQ: VSTEW · Real-Time Price · USD

0.02

0.01 (65.29%)

At close: May 08, 2025, 2:55 PM

0.02

0.00%

After-hours: May 08, 2025, 04:00 PM EDT

Vast Renewables Warrants Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	11.08M	2.06M	423K	3.1M	4.68M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.06M	1.3M	1.6M	n/a	n/a
Other Long-Term Assets	457K	225K	43K	n/a	n/a
Receivables	839K	952K	795K	898K	243K
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a
Total Current Assets	13.81M	3.06M	1.25M	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	1.74M	141K	505K
Total Assets	15.77M	4.66M	2.99M	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	n/a	19.81M	n/a	n/a	695K
Other Current Liabilities	3.98M	201K	514K	146K	80K
Total Current Liabilities	10.23M	26.62M	3.41M	1.61M	3.36M
Long-Term Debt	12.82M	7.13M	15.63M	15.43M	13.04M
Other Long-Term Liabilities	714K	291K	118K	104K	889K
Total Long-Term Liabilities	13.83M	7.45M	15.81M	15.64M	13.96M
Total Liabilities	24.07M	34.07M	19.22M	17.25M	17.33M
Total Debt	13.25M	27M	15.72M	15.57M	13.78M
Common Stock	297.62M	2.35M	2.35M	2.35M	2.17M
Retained Earnings	-333.09M	-39.65M	-24.43M	-18.24M	-16.19M
Comprehensive Income	2.88M	7.88M	5.85M	2.77M	2.13M
Shareholders Equity	-8.3M	-29.41M	-16.23M	-13.11M	-11.89M
Total Investments	1.06M	1.3M	1.6M	n/a	n/a