Vast Renewables Limited
VSTE · NASDAQ
6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $17 | $0 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $0 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $3 | $0 | $0 |
| Total Curr. Assets | $14 | $21 | $0 | $3 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $107 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2 | $2 | $107 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16 | $22 | $107 | $5 |
| Liabilities | – | – | – | – |
| Payables | $1 | $5 | $0 | $1 |
| Short-Term Debt | $0 | $0 | $4 | $20 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $5 | $0 | $0 |
| Other Curr. Liab. | $9 | $2 | $1 | $6 |
| Total Curr. Liab. | $10 | $13 | $5 | $27 |
| LT Debt | $13 | $5 | $0 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $6 | $0 |
| Total NC Liab. | $14 | $6 | $6 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $24 | $20 | $11 | $34 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $298 | $298 | $107 | $2 |
| Retained Earnings | -$333 | -$321 | -$11 | -$40 |
| AOCI | $3 | $3 | $0 | $8 |
| Other Equity | $24 | $23 | $0 | $0 |
| Total Equity | -$8 | $2 | $96 | -$29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16 | $22 | $107 | $5 |
| Net Debt | $2 | -$11 | $4 | $25 |