Vast Resources plc
VAST.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £20 | £25 | £530 | £103 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £1,863 | £2,174 | £2,121 |
| Inventory | £1,066 | £823 | £973 | £839 |
| Other Curr. Assets | £2,029 | £563 | £762 | £713 |
| Total Curr. Assets | £3,115 | £3,274 | £4,439 | £3,776 |
| Property Plant & Equip (Net) | £18,988 | £17,274 | £17,840 | £16,212 |
| 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 | £18,582 | £19,148 | £17,520 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £23,411 | £21,856 | £23,587 | £21,296 |
| Liabilities | – | – | – | – |
| Payables | £2,319 | £2,583 | £3,458 | £2,608 |
| Short-Term Debt | £12,030 | £10,411 | £9,169 | £20,391 |
| Tax Payable | £444 | £90 | £3,346 | £1,325 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £3,920 | £3,168 | £1,973 | -£8,256 |
| Total Curr. Liab. | £18,713 | £16,252 | £17,946 | £16,068 |
| 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 | £11,102 | £3,098 | £3,099 |
| Total NC Liab. | £14,520 | £11,102 | £3,098 | £3,099 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £33,233 | £27,354 | £21,044 | £19,167 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,312 | £1,146 | £3,564 | £649 |
| Retained Earnings | -£162,768 | -£159,021 | -£144,547 | -£136,234 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £149,634 | £152,377 | £143,526 | £137,714 |
| Total Equity | -£9,822 | -£5,498 | £2,543 | £2,129 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £23,411 | £21,856 | £23,587 | £21,296 |
| Net Debt | £12,010 | £10,386 | £8,639 | £20,288 |