Vast Renewables Limited (VSTTF)

Vast Renewables Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	4.48	11.08	2.06	-
Cash & Short-Term Investments	4.48	11.08	2.06	-
Cash Growth	-59.56%	437.91%	-	-
Accounts Receivable	0.29	0.83	0	-
Other Receivables	1.5	0.01	0.95	-
Receivables	1.79	0.84	0.95	-
Inventory	0.91	-	-	-
Prepaid Expenses	1.07	1.89	0.04	-
Other Current Assets	-0	-	-	-
Total Current Assets	8.24	13.81	3.06	-
Property, Plant & Equipment	0.59	0.44	0.08	-
Long-Term Investments	0.44	1.07	1.3	-
Other Long-Term Assets	0.77	0	-	-
Total Assets	11.04	15.77	4.66	-
Accounts Payable	0.59	1.18	1.26	-
Accrued Expenses	5.44	4.06	4.46	-
Short-Term Debt	-	-	19.81	-
Current Portion of Leases	0.12	0.13	0.03	-
Current Unearned Revenue	-	-	0	-
Other Current Liabilities	1.86	4.85	1.05	-
Total Current Liabilities	8	10.24	26.62	-
Long-Term Debt	6.96	12.82	7.13	-
Long-Term Leases	0.37	0.3	0.03	-
Pension & Post-Retirement Benefits	0.18	0.16	0.12	-
Other Long-Term Liabilities	-0	0.56	0.17	-
Total Liabilities	15.51	24.07	34.07	-
Common Stock	307.74	297.62	2.35	-
Additional Paid-In Capital	-	-	4.59	-
Retained Earnings	-337.63	-333.09	-39.65	-
Comprehensive Income & Other	25.42	27.18	3.29	-
Shareholders' Equity	-4.47	-8.3	-29.42	-
Total Liabilities & Equity	11.04	15.77	4.66	-
Total Debt	7.45	13.25	27	-
Net Cash (Debt)	-2.97	-2.17	-24.94	-
Net Cash Per Share	-0.10	-0.13	-11.61	-
Filing Date Shares Outstanding	29.97	29.97	2.15	2.15
Total Common Shares Outstanding	29.97	29.97	2.15	2.15
Working Capital	0.24	3.57	-23.56	-
Book Value Per Share	-0.15	-0.28	-13.69	-
Tangible Book Value	-4.47	-8.3	-29.42	-
Tangible Book Value Per Share	-0.15	-0.28	-13.69	-
Machinery	0.25	0.11	0.06	-
Construction In Progress	0.02	-	-	-

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