Vast Renewables Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021
Cash & Equivalents	16.51	2.06	0.42	2.51
Cash & Cash Equivalents	16.51	2.06	0.42	2.51
Cash Growth	2534.51%	387.00%	-83.12%	-
Receivables	0.97	0.31	0.08	0
Other Current Assets	3.05	0.68	0.75	0
Total Current Assets	20.53	3.06	1.25	2.51
Property, Plant & Equipment	0.07	0.08	0.1	0
Long-Term Investments	1.53	1.53	1.64	281.52
Total Long-Term Assets	1.6	1.6	1.74	281.52
Total Assets	22.12	4.66	2.99	284.03
Accounts Payable	9.41	5.62	1.54	0.83
Deferred Revenue	0	0	0.1	0
Current Debt	0.04	19.84	0.04	0
Other Current Liabilities	3.98	1.16	1.73	0
Total Current Liabilities	13.43	26.62	3.41	0.83
Long-Term Debt	5.4	7.16	15.69	0
Other Long-Term Liabilities	1.07	0.29	0.12	10.28
Total Long-Term Liabilities	6.48	7.45	15.81	10.28
Total Liabilities	19.91	34.07	19.22	11.11
Total Debt	5.44	27	15.73	0
Debt Growth	-	71.70%	-	-
Retained Earnings	-321.14	-39.65	-24.43	-8.6
Comprehensive Income	3.04	3.29	2.39	0
Shareholders' Equity	2.22	-29.42	-16.23	-8.6
Net Cash / Debt	11.07	-24.94	-15.3	2.51
Net Cash / Debt Growth	1666.40%	-	-	-
Net Cash Per Share	2.61	-0.99	-0.61	0.22
Working Capital	7.1	-23.56	-2.16	1.68
Book Value Per Share	0.52	-1.17	-0.65	-0.75

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).