Vast Renewables Limited (VSTE)

NASDAQ: VSTE · IEX Real-Time Price · USD

3.490

-0.190 (-5.16%)

At close: May 6, 2024, 10:25 AM

3.210

-0.280 (-8.02%)

After-hours: May 6, 2024, 4:23 PM EDT

Vast Renewables Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021
Cash & Equivalents	2.06	0.42	2.51
Cash & Cash Equivalents	2.06	0.42	2.51
Cash Growth	387.00%	-83.12%	-
Receivables	0.31	0.08	0
Other Current Assets	0.68	0.75	0
Total Current Assets	3.06	1.25	2.51
Property, Plant & Equipment	0.08	0.1	0
Long-Term Investments	1.53	1.64	281.52
Total Long-Term Assets	1.6	1.74	281.52
Total Assets	4.66	2.99	284.03
Accounts Payable	5.62	1.54	0.83
Deferred Revenue	0	0.1	0
Current Debt	19.84	0.04	0
Other Current Liabilities	1.16	1.73	0
Total Current Liabilities	26.62	3.41	0.83
Long-Term Debt	7.16	15.69	0
Other Long-Term Liabilities	0.29	0.12	10.28
Total Long-Term Liabilities	7.45	15.81	10.28
Total Liabilities	34.07	19.22	11.11
Total Debt	27	15.73	0
Debt Growth	71.70%	-	-
Retained Earnings	-39.65	-24.43	-8.6
Comprehensive Income	3.29	2.39	0
Shareholders' Equity	-29.42	-16.23	-8.6
Net Cash / Debt	-24.94	-15.3	2.51
Net Cash Per Share	-0.99	-0.61	0.22
Working Capital	-23.56	-2.16	1.68
Book Value Per Share	-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).