Vast Renewables Limited (VSTTF)
OTCMKTS
· Delayed Price · Currency is USD
0.0051
0.00 (0.00%)
At close: Mar 6, 2026
Vast Renewables Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Cash & Equivalents | 4.48 | 11.08 | 2.06 | - |
| Cash & Short-Term Investments | 4.48 | 11.08 | 2.06 | - |
| Cash Growth | -59.56% | 437.91% | - | - |
| Accounts Receivable | 0.29 | 0.83 | 0 | - |
| Other Receivables | 1.5 | 0.01 | 0.95 | - |
| Receivables | 1.79 | 0.84 | 0.95 | - |
| Inventory | 0.91 | - | - | - |
| Prepaid Expenses | 1.07 | 1.89 | 0.04 | - |
| Other Current Assets | -0 | - | - | - |
| Total Current Assets | 8.24 | 13.81 | 3.06 | - |
| Property, Plant & Equipment | 0.59 | 0.44 | 0.08 | - |
| Long-Term Investments | 0.44 | 1.07 | 1.3 | - |
| Other Long-Term Assets | 0.77 | 0 | - | - |
| Total Assets | 11.04 | 15.77 | 4.66 | - |
| Accounts Payable | 0.59 | 1.18 | 1.26 | - |
| Accrued Expenses | 5.44 | 4.06 | 4.46 | - |
| Short-Term Debt | - | - | 19.81 | - |
| Current Portion of Leases | 0.12 | 0.13 | 0.03 | - |
| Current Unearned Revenue | - | - | 0 | - |
| Other Current Liabilities | 1.86 | 4.85 | 1.05 | - |
| Total Current Liabilities | 8 | 10.24 | 26.62 | - |
| Long-Term Debt | 6.96 | 12.82 | 7.13 | - |
| Long-Term Leases | 0.37 | 0.3 | 0.03 | - |
| Pension & Post-Retirement Benefits | 0.18 | 0.16 | 0.12 | - |
| Other Long-Term Liabilities | -0 | 0.56 | 0.17 | - |
| Total Liabilities | 15.51 | 24.07 | 34.07 | - |
| Common Stock | 307.74 | 297.62 | 2.35 | - |
| Additional Paid-In Capital | - | - | 4.59 | - |
| Retained Earnings | -337.63 | -333.09 | -39.65 | - |
| Comprehensive Income & Other | 25.42 | 27.18 | 3.29 | - |
| Shareholders' Equity | -4.47 | -8.3 | -29.42 | - |
| Total Liabilities & Equity | 11.04 | 15.77 | 4.66 | - |
| Total Debt | 7.45 | 13.25 | 27 | - |
| Net Cash (Debt) | -2.97 | -2.17 | -24.94 | - |
| Net Cash Per Share | -0.10 | -0.13 | -11.61 | - |
| Filing Date Shares Outstanding | 29.97 | 29.97 | 2.15 | 2.15 |
| Total Common Shares Outstanding | 29.97 | 29.97 | 2.15 | 2.15 |
| Working Capital | 0.24 | 3.57 | -23.56 | - |
| Book Value Per Share | -0.15 | -0.28 | -13.69 | - |
| Tangible Book Value | -4.47 | -8.3 | -29.42 | - |
| Tangible Book Value Per Share | -0.15 | -0.28 | -13.69 | - |
| Machinery | 0.25 | 0.11 | 0.06 | - |
| Construction In Progress | 0.02 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.