Vast Resources plc
VAST.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £20 | £235 | £25 | £964 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £1,673 | £1,863 | £2,852 |
| Inventory | £1,066 | £1,276 | £823 | £1,113 |
| Other Curr. Assets | £2,029 | £722 | £563 | £708 |
| Total Curr. Assets | £3,115 | £3,906 | £3,274 | £5,637 |
| Property Plant & Equip (Net) | £18,988 | £17,728 | £17,274 | £17,351 |
| 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 | £1,308 | £1,308 | £1,308 | £1,308 |
| Total NC Assets | £20,296 | £19,036 | £18,582 | £18,659 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £23,411 | £22,942 | £21,856 | £24,296 |
| Liabilities | – | – | – | – |
| Payables | £2,319 | £3,403 | £2,583 | £3,768 |
| Short-Term Debt | £12,030 | £11,050 | £10,411 | £9,825 |
| Tax Payable | £444 | £379 | £90 | £3,889 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £3,920 | £2,941 | £3,168 | £1,793 |
| Total Curr. Liab. | £18,713 | £17,773 | £16,252 | £19,275 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £14,520 | £11,838 | £11,102 | £3,203 |
| Total NC Liab. | £14,520 | £11,838 | £11,102 | £3,203 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £33,233 | £29,611 | £27,354 | £22,478 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,312 | £49,783 | £1,146 | £46,133 |
| Retained Earnings | -£162,768 | -£162,159 | -£159,021 | -£150,767 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £149,634 | £105,707 | £152,377 | £106,452 |
| Total Equity | -£9,822 | -£6,669 | -£5,498 | £1,818 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £23,411 | £22,942 | £21,856 | £24,296 |
| Net Debt | £12,010 | £10,815 | £10,386 | £8,861 |