Vast Resources plc (AIM:VAST)

Vast Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	0.24	0.03	0.53	0.1	1.39	0.48
Short-Term Investments	-	-	-	-	-	0.92
Cash & Short-Term Investments	0.24	0.03	0.53	0.1	1.39	1.4
Cash Growth	-75.62%	-95.28%	414.56%	-92.56%	-0.93%	145.69%
Accounts Receivable	0.3	0.27	0.22	0.15	0.9	0.36
Other Receivables	1.57	1.7	2.26	2.19	1.91	1.81
Receivables	2.21	2.31	2.81	2.65	3.12	2.38
Inventory	1.28	0.82	0.97	0.84	0.94	0.48
Prepaid Expenses	0.18	0.12	0.13	0.18	0.09	0.08
Total Current Assets	3.91	3.27	4.44	3.78	5.53	4.34
Property, Plant & Equipment	17.73	17.27	17.84	16.21	17.28	12.74
Long-Term Investments	1.31	1.31	1.31	1.31	0.89	-
Total Assets	22.94	21.86	23.59	21.3	23.7	17.07
Accounts Payable	3.4	2.58	3.46	2.61	1.43	1.65
Accrued Expenses	0.11	0.1	0.1	0.07	0.04	0.24
Short-Term Debt	0.21	0.23	0.23	0.24	0.27	0.37
Current Portion of Long-Term Debt	10.85	10.18	8.94	10.08	9.33	0.02
Current Income Taxes Payable	0.38	0.09	3.35	1.33	1.53	0.67
Other Current Liabilities	2.83	3.07	1.87	1.75	0.79	0.86
Total Current Liabilities	17.77	16.25	17.95	16.07	13.38	3.81
Long-Term Debt	-	-	-	-	-	8.34
Other Long-Term Liabilities	11.84	11.1	3.1	3.1	1.21	0.42
Total Liabilities	29.61	27.35	21.04	19.17	14.59	12.58
Common Stock	49.78	1.15	3.56	0.65	28.24	14.25
Additional Paid-In Capital	105.49	105.28	103.36	94.71	89.35	83
Retained Earnings	-162.16	-159.02	-144.55	-136.23	-121.71	-107.38
Comprehensive Income & Other	0.22	47.1	40.17	43.01	13.24	14.98
Total Common Equity	-6.67	-5.5	2.54	2.13	9.12	4.84
Minority Interest	-	-	-	-	-	-0.35
Shareholders' Equity	-6.67	-5.5	2.54	2.13	9.12	4.5
Total Liabilities & Equity	22.94	21.86	23.59	21.3	23.7	17.07
Total Debt	11.05	10.41	9.17	10.32	9.59	8.74
Net Cash (Debt)	-10.82	-10.39	-8.64	-10.21	-8.21	-7.34
Net Cash Per Share	-0.01	-0.02	-0.03	-0.23	-0.31	-0.46
Filing Date Shares Outstanding	1,503	928.61	487.94	81.72	35.47	17.74
Total Common Shares Outstanding	1,503	928.61	487.94	81.72	35.47	17.74
Working Capital	-13.87	-12.98	-13.51	-12.29	-7.85	0.52
Book Value Per Share	-0.00	-0.01	0.01	0.03	0.26	0.27
Tangible Book Value	-6.67	-5.5	2.54	2.13	9.12	4.84
Tangible Book Value Per Share	-0.00	-0.01	0.01	0.03	0.26	0.27
Buildings	3.2	3.17	3.25	3.15	3.33	3.09
Machinery	5.32	5.25	5.33	4.44	5.53	3.53
Construction In Progress	3.69	3.14	3.33	2.98	2.74	5.21

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