Vast Renewables Limited
VSTE · NASDAQ
6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,081 | $16,509 | $83 | $2,060 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $839 | $1,426 | $0 | $952 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $106 | $0 |
| Total Curr. Assets | $13,807 | $20,525 | $189 | $3,056 |
| Property Plant & Equip (Net) | $441 | $67 | $0 | $75 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,065 | $1,201 | $106,861 | $1,525 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $457 | $331 | $0 | $0 |
| Total NC Assets | $1,963 | $1,599 | $106,861 | $1,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,770 | $22,124 | $107,050 | $4,656 |
| Liabilities | – | – | – | – |
| Payables | $1,184 | $5,207 | $0 | $1,264 |
| Short-Term Debt | $0 | $36 | $4,238 | $19,812 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $5,419 | $0 | $2 |
| Other Curr. Liab. | $3,984 | $1,545 | $882 | $5,331 |
| Total Curr. Liab. | $10,235 | $13,429 | $5,120 | $26,618 |
| LT Debt | $12,821 | $5,404 | $0 | $7,134 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $714 | $1,072 | $5,889 | $291 |
| Total NC Liab. | $13,834 | $6,476 | $5,889 | $7,453 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $433 | $36 | $0 | $28 |
| Total Liabilities | $24,069 | $19,905 | $11,009 | $34,071 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $297,618 | $297,618 | $106,681 | $2,354 |
| Retained Earnings | -$333,094 | -$321,135 | -$10,641 | -$39,649 |
| AOCI | $2,883 | $3,044 | $0 | $7,880 |
| Other Equity | $24,294 | $22,692 | $0 | $0 |
| Total Equity | -$8,299 | $2,219 | $96,040 | -$29,415 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,770 | $22,124 | $107,050 | $4,656 |
| Net Debt | $1,740 | -$11,069 | $4,155 | $24,886 |