Vast Resources PLC (AIM:VAST)
London · Delayed Price · Currency is GBP · Price in GBX 4.500
0.00 (0.00%)
Sep 25, 2026, 5:15 PM GMT
Vast Resources Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2015 | FY 2013 | FY 2012 | FY 2011 | FY 2004 |
|---|---|---|---|---|---|
Period Ending | Jun '15 Jun 30, 2015 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '04 Dec 31, 2004 |
Cash & Equivalents | 0 | 0 | 0.02 | 0.04 | 0.62 |
Cash & Short-Term Investments | 0 | 0 | 0.02 | 0.04 | 0.62 |
Cash Growth | -39.42% | -99.48% | -52.98% | -93.19% | -87.91% |
Accounts Receivable | - | - | 0.02 | 0.02 | 0.22 |
Other Receivables | 0.1 | 0.66 | 0.71 | - | 0.01 |
Receivables | 0.1 | 0.66 | 0.73 | 0.02 | 0.23 |
Inventory | - | - | - | - | 1.05 |
Prepaid Expenses | - | - | 0.01 | - | - |
Total Current Assets | 0.1 | 0.66 | 0.75 | 0.07 | 1.91 |
Property, Plant & Equipment | - | - | 0 | 0 | 9.36 |
Long-Term Investments | 4 | 3.96 | 3.82 | 3.3 | - |
Long-Term Deferred Charges | - | - | - | - | 1.12 |
Other Long-Term Assets | - | - | - | - | 0.03 |
Total Assets | 4.1 | 4.62 | 4.58 | 3.36 | 12.42 |
Liabilities
Fiscal Year | FY 2015 | FY 2013 | FY 2012 | FY 2011 | FY 2004 |
|---|---|---|---|---|---|
Period Ending | Jun '15 Jun 30, 2015 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '04 Dec 31, 2004 |
Accounts Payable | 0.05 | 0.03 | 0.02 | - | 0.63 |
Accrued Expenses | 0.03 | 0.01 | 0.01 | - | - |
Other Current Liabilities | 5.25 | 5 | 4.92 | 3.64 | - |
Total Current Liabilities | 5.33 | 5.03 | 4.95 | 3.64 | 0.63 |
Total Liabilities | 5.33 | 5.03 | 4.95 | 3.64 | 0.63 |
Shareholders' Equity
Fiscal Year | FY 2015 | FY 2013 | FY 2012 | FY 2011 | FY 2004 |
|---|---|---|---|---|---|
Period Ending | Jun '15 Jun 30, 2015 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '04 Dec 31, 2004 |
Common Stock | 0 | 0 | 0 | 0 | 21.49 |
Additional Paid-In Capital | - | - | - | - | 0.73 |
Retained Earnings | -1.23 | -0.42 | -0.37 | -0.28 | -13.16 |
Total Common Equity | -1.23 | -0.42 | -0.37 | -0.28 | 9.06 |
Minority Interest | - | - | - | - | 2.72 |
Shareholders' Equity | -1.23 | -0.42 | -0.37 | -0.28 | 11.79 |
Total Liabilities & Equity | 4.1 | 4.62 | 4.58 | 3.36 | 12.42 |
Additional Metrics
Fiscal Year | FY 2015 | FY 2013 | FY 2012 | FY 2011 | FY 2004 |
|---|---|---|---|---|---|
Period Ending | Jun '15 Jun 30, 2015 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '04 Dec 31, 2004 |
Net Cash (Debt) | 0 | 0 | 0.02 | 0.04 | 0.62 |
Net Cash Growth | -39.42% | -99.48% | -52.98% | -93.19% | -87.74% |
Net Cash Per Share | - | - | - | - | 0.14 |
Filing Date Shares Outstanding | - | - | - | - | 108.48 |
Total Common Shares Outstanding | - | - | - | - | 108.48 |
Working Capital | -5.24 | -4.38 | -4.19 | -3.57 | 1.28 |
Book Value Per Share | - | - | - | - | 0.08 |
Tangible Book Value | -1.23 | -0.42 | -0.37 | -0.28 | 9.06 |
Tangible Book Value Per Share | - | - | - | - | 0.08 |
Land | - | - | - | - | 13.07 |
Machinery | - | - | 0 | 0 | 0.08 |
Construction In Progress | - | - | - | - | 0.38 |