Vast Renewables Limited
VSTE · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,081 | $2,060 | $2,505 | $3,098 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $839 | $952 | $795 | $898 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,887 | $44 | $31 | $2 |
| Total Curr. Assets | $13,807 | $3,056 | $2,505 | $3,998 |
| Property Plant & Equip (Net) | $441 | $75 | $100 | $141 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,065 | $1,525 | $281,523 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $457 | $0 | -$100 | $0 |
| Total NC Assets | $1,963 | $1,600 | $281,523 | $141 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,770 | $4,656 | $284,029 | $4,139 |
| Liabilities | – | – | – | – |
| Payables | $1,184 | $1,264 | $1,041 | $378 |
| Short-Term Debt | $134 | $19,838 | $37 | $35 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $2 | $104 | $1,037 |
| Other Curr. Liab. | $8,917 | $5,514 | -$352 | $162 |
| Total Curr. Liab. | $10,235 | $26,618 | $830 | $1,613 |
| LT Debt | $13,120 | $7,162 | $15,688 | $15,533 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $714 | $291 | -$5,412 | $104 |
| Total NC Liab. | $13,834 | $7,453 | $10,276 | $15,637 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $433 | $54 | $93 | $137 |
| Total Liabilities | $24,069 | $34,071 | $11,106 | $17,250 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $297,618 | $2,354 | $281,521 | $2,354 |
| Retained Earnings | -$333,094 | -$39,649 | -$8,598 | -$18,239 |
| AOCI | $2,883 | $7,880 | $5,846 | $2,770 |
| Other Equity | $24,294 | $0 | -$5,846 | $4 |
| Total Equity | -$8,299 | -$29,415 | $272,923 | -$13,111 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,770 | $4,656 | $284,029 | $4,139 |
| Net Debt | $2,173 | $24,940 | $13,220 | $12,470 |