Vast Resources plc (AIM:VAST)

Vast Resources Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	0.02	0.03	0.53	0.1	1.39
Cash & Short-Term Investments	0.02	0.03	0.53	0.1	1.39
Cash Growth	-20.00%	-95.28%	414.56%	-92.56%	-0.93%
Accounts Receivable	-	0.27	0.22	0.15	0.9
Other Receivables	1.55	1.7	2.26	2.19	1.91
Receivables	1.9	2.31	2.81	2.65	3.12
Inventory	1.07	0.82	0.97	0.84	0.94
Prepaid Expenses	0.13	0.12	0.13	0.18	0.09
Total Current Assets	3.12	3.27	4.44	3.78	5.53
Property, Plant & Equipment	18.99	17.27	17.84	16.21	17.28
Long-Term Investments	1.31	1.31	1.31	1.31	0.89
Total Assets	23.41	21.86	23.59	21.3	23.7
Accounts Payable	2.32	2.58	3.46	2.61	1.43
Accrued Expenses	0.15	0.1	0.1	0.07	0.04
Short-Term Debt	0.92	0.23	0.23	0.24	0.27
Current Portion of Long-Term Debt	11.11	10.18	8.94	10.08	9.33
Current Income Taxes Payable	0.44	0.09	3.35	1.33	1.53
Other Current Liabilities	3.77	3.07	1.87	1.75	0.79
Total Current Liabilities	18.71	16.25	17.95	16.07	13.38
Other Long-Term Liabilities	14.52	11.1	3.1	3.1	1.21
Total Liabilities	33.23	27.35	21.04	19.17	14.59
Common Stock	3.31	1.15	3.56	0.65	28.24
Additional Paid-In Capital	105.69	105.28	103.36	94.71	89.35
Retained Earnings	-162.77	-156.2	-144.55	-136.23	-121.71
Comprehensive Income & Other	43.94	44.27	40.17	43.01	13.24
Total Common Equity	-9.82	-5.5	2.54	2.13	9.12
Shareholders' Equity	-9.82	-5.5	2.54	2.13	9.12
Total Liabilities & Equity	23.41	21.86	23.59	21.3	23.7
Total Debt	12.03	10.41	9.17	10.32	9.59
Net Cash (Debt)	-12.01	-10.39	-8.64	-10.21	-8.21
Net Cash Per Share	-0.01	-0.02	-0.03	-0.23	-0.31
Filing Date Shares Outstanding	2,609	928.61	487.94	81.72	35.47
Total Common Shares Outstanding	2,609	928.61	487.94	81.72	35.47
Working Capital	-15.6	-12.98	-13.51	-12.29	-7.85
Book Value Per Share	-0.00	-0.01	0.01	0.03	0.26
Tangible Book Value	-9.82	-5.5	2.54	2.13	9.12
Tangible Book Value Per Share	-0.00	-0.01	0.01	0.03	0.26
Buildings	3.31	3.17	3.25	3.15	3.33
Machinery	5.56	5.25	5.33	4.44	5.53
Construction In Progress	4.27	3.14	3.33	2.98	2.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.