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Vast Renewables Limited (VSTTF)
OTCMKTS · Delayed Price · Currency is USD
0.0253
+0.0242 (2,200.00%)
At close: Jul 28, 2026

Vast Renewables Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
14.3314.330.340.921.92
Revenue Growth
131.37%4089.77%-62.79%-52.06%-
Gross Profit
14.0214.02-0.470.321.68
Operating Income
-6.8-6.8-20.3-12.93-4.68
Net Income
-4.53-4.53-293.45-15.22-6.19
Earnings Per Share
-0.15-0.15-17.50-7.08-2.88
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
4.484.4811.082.06-
Total Debt
7.457.4513.2527-
Net Cash (Debt)
-2.97-2.97-2.17-24.94-
Net Cash Growth
-----
Net Cash Per Share
-0.10-0.10-0.13-11.61-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-5.84-5.84-40.31-9.05-4.11
Capital Expenditures
-0.16-0.16-0.12-0.03-0.02
Free Cash Flow
-5.99-5.99-40.42-9.08-4.13
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
97.86%97.86%-138.30%34.71%87.43%
Operating Margin
-47.45%-47.45%-5936.55%-1406.75%-244.08%
Pretax Margin
-31.62%-31.62%-85802.63%-1696.95%-355.29%
Profit Margin
-31.62%-31.62%-85802.63%-1655.82%-323.06%
FCF Margin
-41.82%-41.82%-11819.88%-988.47%-215.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
0.050.15199.82399.43179.97