Vast Resources plc (VAST.L)

GBp 0.41

(-3.11%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2018 2017
Total Assets 23.58 Million 21.29 Million 23.7 Million 17.07 Million 56.86 Million 49.13 Million
Total Current Assets 4.43 Million 3.77 Million 5.52 Million 4.33 Million 10.77 Million 10.1 Million
Cash And Short Term Investments 530 Thousand 103 Thousand 1.38 Million 1.39 Million 1.31 Million 1.33 Million
Cash and Cash Equivalents 530 Thousand 103 Thousand 1.38 Million 478 Thousand 1.3 Million 1.32 Million
Short Term Investments - - - 920 Thousand 13 Thousand 10 Thousand
Net Receivables 125 Thousand - - - - -
Inventory 973 Thousand 839 Thousand 936 Thousand 476 Thousand 4.05 Million 2.81 Million
Other Current Assets 2.81 Million 2.83 Million - - 5.4 Million 5.96 Million
Total Non-Current Assets 19.14 Million 17.52 Million 18.17 Million 12.73 Million 46.09 Million 39.02 Million
Net PPE 17.84 Million 16.21 Million 17.28 Million 12.73 Million 45.53 Million 38.56 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 546 Thousand -
Tax Assets - - - - - 465 Thousand
Other Non Current Assets 1.3 Million 1.3 Million 891 Thousand - 13 Thousand -
Other Assets - - - - - -
Total Liabilities 21.04 Million 19.16 Million 14.58 Million 12.57 Million 37.78 Million 15.62 Million
Total Current Liabilities 17.94 Million 16.06 Million 13.37 Million 3.81 Million 10.42 Million 11.36 Million
Account Payables 3.45 Million 2.6 Million 1.43 Million 1.64 Million 4.75 Million 5.78 Million
Tax Payables 3.34 Million 1.32 Million 1.52 Million 672 Thousand 478 Thousand 237 Thousand
Short Term Debt 9.16 Million 20.39 Million 9.59 Million 392 Thousand 4.33 Million 3.93 Million
Deferred Revenue - - 2.35 Million - - -
Other Current Liabilities 5.31 Million -6.93 Million -343.00 1.77 Million 1.33 Million 1.64 Million
Total Non Current Liabilities 3.09 Million 3.09 Million 1.2 Million 8.76 Million 27.36 Million 4.26 Million
Long-Term Debt - - - 8.34 Million 22.63 Million 3.16 Million
Deferred Revenue Non Current - - - - -16.88 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.09 Million 3.09 Million - 420 Thousand 18.27 Million 1.09 Million
Other Liabilities - - - - - -
Total Equity 2.54 Million 2.12 Million 9.11 Million 4.49 Million 19.08 Million 33.5 Million
Stock Holders Equity 2.54 Million 2.12 Million 9.11 Million 4.84 Million -3.96 Million 21.11 Million
Common Stock 44.37 Million 649 Thousand 28.24 Million 27.09 Million 20.04 Million 19.42 Million
Retained Earnings -144.54 Million -136.23 Million -121.7 Million -107.37 Million -96.22 Million -69.82 Million
Accumulated other comprehensive income - - - - -8.28 Million -5.43 Million
Common Stock Equity 2.54 Million 2.12 Million 9.11 Million 4.84 Million -3.96 Million 21.11 Million
Capital Lease Obligation - - - - - -
Total Investments 1.3 Million 1.3 Million 891 Thousand 920 Thousand 559 Thousand 10 Thousand
Total Debt 9.16 Million 20.39 Million 9.59 Million 8.73 Million 26.96 Million 7.1 Million
Net Debt 8.63 Million 20.28 Million 8.2 Million 8.25 Million 25.66 Million 5.77 Million

Balance Sheet Charts