Vast Resources plc
VAST.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £0 | £0 | £0 | £1 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £2 | £2 | £3 |
| Inventory | £1 | £1 | £1 | £1 |
| Other Curr. Assets | £2 | £1 | £1 | £1 |
| Total Curr. Assets | £3 | £4 | £3 | £6 |
| Property Plant & Equip (Net) | £19 | £18 | £17 | £17 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1 | £1 | £1 | £1 |
| Total NC Assets | £20 | £19 | £19 | £19 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £23 | £23 | £22 | £24 |
| Liabilities | – | – | – | – |
| Payables | £2 | £3 | £3 | £4 |
| Short-Term Debt | £12 | £11 | £10 | £10 |
| Tax Payable | £0 | £0 | £0 | £4 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £4 | £3 | £3 | £2 |
| Total Curr. Liab. | £19 | £18 | £16 | £19 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £15 | £12 | £11 | £3 |
| Total NC Liab. | £15 | £12 | £11 | £3 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £33 | £30 | £27 | £22 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3 | £50 | £1 | £46 |
| Retained Earnings | -£163 | -£162 | -£159 | -£151 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £150 | £106 | £152 | £106 |
| Total Equity | -£10 | -£7 | -£5 | £2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £23 | £23 | £22 | £24 |
| Net Debt | £12 | £11 | £10 | £9 |