Vast Resources plc (AIM:VAST)
London · Delayed Price · Currency is GBP · Price in GBX 0.1200
+0.0050 (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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 1.26 | 0.02 | 0.03 | 0.53 | 0.1 | 1.39 |
Cash & Short-Term Investments | 1.26 | 0.02 | 0.03 | 0.53 | 0.1 | 1.39 |
Cash Growth | 437.45% | -20.00% | -95.28% | 414.56% | -92.56% | -0.93% |
Accounts Receivable | - | - | 0.27 | 0.22 | 0.15 | 0.9 |
Other Receivables | 1.58 | 1.55 | 1.7 | 2.26 | 2.19 | 1.91 |
Receivables | 1.93 | 1.9 | 2.31 | 2.81 | 2.65 | 3.12 |
Inventory | 1.18 | 1.07 | 0.82 | 0.97 | 0.84 | 0.94 |
Prepaid Expenses | 0.11 | 0.13 | 0.12 | 0.13 | 0.18 | 0.09 |
Total Current Assets | 4.48 | 3.12 | 3.27 | 4.44 | 3.78 | 5.53 |
Property, Plant & Equipment | 19.52 | 18.99 | 17.27 | 17.84 | 16.21 | 17.28 |
Long-Term Investments | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 0.89 |
Total Assets | 25.31 | 23.41 | 21.86 | 23.59 | 21.3 | 23.7 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Accounts Payable | 1.56 | 2.32 | 2.58 | 3.46 | 2.61 | 1.43 |
Accrued Expenses | 0.08 | 0.15 | 0.1 | 0.1 | 0.07 | 0.04 |
Short-Term Debt | 0.22 | 0.92 | 0.23 | 0.23 | 0.24 | 0.27 |
Current Portion of Long-Term Debt | 11.55 | 11.11 | 10.18 | 8.94 | 10.08 | 9.33 |
Current Income Taxes Payable | 0.91 | 0.44 | 0.09 | 3.35 | 1.33 | 1.53 |
Other Current Liabilities | 0.64 | 3.77 | 3.07 | 1.87 | 1.75 | 0.79 |
Total Current Liabilities | 14.97 | 18.71 | 16.25 | 17.95 | 16.07 | 13.38 |
Other Long-Term Liabilities | 17.33 | 14.52 | 11.1 | 3.1 | 3.1 | 1.21 |
Total Liabilities | 32.3 | 33.23 | 27.35 | 21.04 | 19.17 | 14.59 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Common Stock | 52.27 | 3.31 | 1.15 | 3.56 | 0.65 | 28.24 |
Additional Paid-In Capital | 110.52 | 105.69 | 105.28 | 103.36 | 94.71 | 89.35 |
Retained Earnings | -166.93 | -162.77 | -156.2 | -144.55 | -136.23 | -121.71 |
Comprehensive Income & Other | -2.84 | 43.94 | 44.27 | 40.17 | 43.01 | 13.24 |
Total Common Equity | -6.99 | -9.82 | -5.5 | 2.54 | 2.13 | 9.12 |
Shareholders' Equity | -6.99 | -9.82 | -5.5 | 2.54 | 2.13 | 9.12 |
Total Liabilities & Equity | 25.31 | 23.41 | 21.86 | 23.59 | 21.3 | 23.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Total Debt | 11.77 | 12.03 | 10.41 | 9.17 | 10.32 | 9.59 |
Net Cash (Debt) | -10.51 | -12.01 | -10.39 | -8.64 | -10.21 | -8.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.01 | -0.02 | -0.03 | -0.23 | -0.31 |
Filing Date Shares Outstanding | 3,626 | 2,609 | 928.61 | 487.94 | 81.72 | 35.47 |
Total Common Shares Outstanding | 3,626 | 2,609 | 928.61 | 487.94 | 81.72 | 35.47 |
Working Capital | -10.49 | -15.6 | -12.98 | -13.51 | -12.29 | -7.85 |
Book Value Per Share | -0.00 | -0.00 | -0.01 | 0.01 | 0.03 | 0.26 |
Tangible Book Value | -6.99 | -9.82 | -5.5 | 2.54 | 2.13 | 9.12 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | 0.01 | 0.03 | 0.26 |
Buildings | 3.3 | 3.31 | 3.17 | 3.25 | 3.15 | 3.33 |
Machinery | 5.49 | 5.56 | 5.25 | 5.33 | 4.44 | 5.53 |
Construction In Progress | 4.81 | 4.27 | 3.14 | 3.33 | 2.98 | 2.74 |