Vast Resources plc (AIM:VAST)
London
· Delayed Price · Currency is GBP · Price in GBX 0.120
+0.005 (4.35%)
Dec 22, 2025, 5:30 PM GMT
Vast Resources Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.26 | 0.02 | 0.03 | 0.53 | 0.1 | 1.39 | Upgrade
|
| Cash & Short-Term Investments | 1.26 | 0.02 | 0.03 | 0.53 | 0.1 | 1.39 | Upgrade
|
| Cash Growth | 437.45% | -20.00% | -95.28% | 414.56% | -92.56% | -0.93% | Upgrade
|
| Accounts Receivable | - | - | 0.27 | 0.22 | 0.15 | 0.9 | Upgrade
|
| Other Receivables | 1.58 | 1.55 | 1.7 | 2.26 | 2.19 | 1.91 | Upgrade
|
| Receivables | 1.93 | 1.9 | 2.31 | 2.81 | 2.65 | 3.12 | Upgrade
|
| Inventory | 1.18 | 1.07 | 0.82 | 0.97 | 0.84 | 0.94 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.13 | 0.12 | 0.13 | 0.18 | 0.09 | Upgrade
|
| Total Current Assets | 4.48 | 3.12 | 3.27 | 4.44 | 3.78 | 5.53 | Upgrade
|
| Property, Plant & Equipment | 19.52 | 18.99 | 17.27 | 17.84 | 16.21 | 17.28 | Upgrade
|
| Long-Term Investments | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 0.89 | Upgrade
|
| Total Assets | 25.31 | 23.41 | 21.86 | 23.59 | 21.3 | 23.7 | Upgrade
|
| Accounts Payable | 1.56 | 2.32 | 2.58 | 3.46 | 2.61 | 1.43 | Upgrade
|
| Accrued Expenses | 0.08 | 0.15 | 0.1 | 0.1 | 0.07 | 0.04 | Upgrade
|
| Short-Term Debt | 0.22 | 0.92 | 0.23 | 0.23 | 0.24 | 0.27 | Upgrade
|
| Current Portion of Long-Term Debt | 11.55 | 11.11 | 10.18 | 8.94 | 10.08 | 9.33 | Upgrade
|
| Current Income Taxes Payable | 0.91 | 0.44 | 0.09 | 3.35 | 1.33 | 1.53 | Upgrade
|
| Other Current Liabilities | 0.64 | 3.77 | 3.07 | 1.87 | 1.75 | 0.79 | Upgrade
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| Total Current Liabilities | 14.97 | 18.71 | 16.25 | 17.95 | 16.07 | 13.38 | Upgrade
|
| Other Long-Term Liabilities | 17.33 | 14.52 | 11.1 | 3.1 | 3.1 | 1.21 | Upgrade
|
| Total Liabilities | 32.3 | 33.23 | 27.35 | 21.04 | 19.17 | 14.59 | Upgrade
|
| Common Stock | 52.27 | 3.31 | 1.15 | 3.56 | 0.65 | 28.24 | Upgrade
|
| Additional Paid-In Capital | 110.52 | 105.69 | 105.28 | 103.36 | 94.71 | 89.35 | Upgrade
|
| Retained Earnings | -166.93 | -162.77 | -156.2 | -144.55 | -136.23 | -121.71 | Upgrade
|
| Comprehensive Income & Other | -2.84 | 43.94 | 44.27 | 40.17 | 43.01 | 13.24 | Upgrade
|
| Total Common Equity | -6.99 | -9.82 | -5.5 | 2.54 | 2.13 | 9.12 | Upgrade
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| Shareholders' Equity | -6.99 | -9.82 | -5.5 | 2.54 | 2.13 | 9.12 | Upgrade
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| Total Liabilities & Equity | 25.31 | 23.41 | 21.86 | 23.59 | 21.3 | 23.7 | Upgrade
|
| Total Debt | 11.77 | 12.03 | 10.41 | 9.17 | 10.32 | 9.59 | Upgrade
|
| Net Cash (Debt) | -10.51 | -12.01 | -10.39 | -8.64 | -10.21 | -8.21 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.01 | -0.02 | -0.03 | -0.23 | -0.31 | Upgrade
|
| Filing Date Shares Outstanding | 3,626 | 2,609 | 928.61 | 487.94 | 81.72 | 35.47 | Upgrade
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| Total Common Shares Outstanding | 3,626 | 2,609 | 928.61 | 487.94 | 81.72 | 35.47 | Upgrade
|
| Working Capital | -10.49 | -15.6 | -12.98 | -13.51 | -12.29 | -7.85 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.01 | 0.01 | 0.03 | 0.26 | Upgrade
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| Tangible Book Value | -6.99 | -9.82 | -5.5 | 2.54 | 2.13 | 9.12 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | 0.01 | 0.03 | 0.26 | Upgrade
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| Buildings | 3.3 | 3.31 | 3.17 | 3.25 | 3.15 | 3.33 | Upgrade
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| Machinery | 5.49 | 5.56 | 5.25 | 5.33 | 4.44 | 5.53 | Upgrade
|
| Construction In Progress | 4.81 | 4.27 | 3.14 | 3.33 | 2.98 | 2.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.