Vast Renewables Limited Warrants (VSTEW)

USD 0.1

(33.2%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 15.77 Million 4.65 Million 2.98 Million 4.13 Million 5.43 Million
Total Current Assets 13.8 Million 3.05 Million 1.24 Million 3.99 Million 4.93 Million
Cash And Short Term Investments 11.08 Million 2.06 Million 423 Thousand 3.09 Million 4.67 Million
Cash and Cash Equivalents 11.08 Million 2.06 Million 423 Thousand 3.09 Million 4.67 Million
Short Term Investments - - - - -
Net Receivables 839 Thousand 952 Thousand 795 Thousand 898 Thousand 243 Thousand
Inventory - - - - -
Other Current Assets - - - - -
Total Non-Current Assets 1.96 Million 1.6 Million 1.74 Million 141 Thousand 505 Thousand
Net PPE 441 Thousand 75 Thousand 100 Thousand 141 Thousand 46 Thousand
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 1.06 Million 1.3 Million 1.59 Million - -
Tax Assets - - - - 459 Thousand
Other Non Current Assets 457 Thousand 225 Thousand 43 Thousand - -
Other Assets - - - - -
Total Liabilities 24.06 Million 34.07 Million 19.21 Million 17.25 Million 17.32 Million
Total Current Liabilities 10.23 Million 26.61 Million 3.41 Million 1.61 Million 3.36 Million
Account Payables 1.18 Million 1.26 Million 1.04 Million 378 Thousand 470 Thousand
Tax Payables - - - 1000.00 -
Short Term Debt 134 Thousand 19.83 Million 37 Thousand 35 Thousand 705 Thousand
Deferred Revenue 5.24 Million 2000.00 104 Thousand 1.03 Million 2.1 Million
Other Current Liabilities 3.67 Million 5.51 Million 2.22 Million 163 Thousand 80 Thousand
Total Non Current Liabilities 13.83 Million 7.45 Million 15.8 Million 15.63 Million 13.96 Million
Long-Term Debt 13.12 Million 7.16 Million 15.68 Million 15.53 Million 13.07 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 714 Thousand 291 Thousand 118 Thousand 104 Thousand 889 Thousand
Other Liabilities - - - - -
Total Equity -8.29 Million -29.41 Million -16.22 Million -13.11 Million -11.89 Million
Stock Holders Equity -8.29 Million -29.41 Million -16.22 Million -13.11 Million -11.89 Million
Common Stock 297.61 Million 2.35 Million 2.35 Million 2.35 Million 2.16 Million
Retained Earnings -333.09 Million -39.64 Million -24.43 Million -18.23 Million -16.18 Million
Accumulated other comprehensive income 2.88 Million 7.87 Million 5.84 Million 2.77 Million 2.13 Million
Common Stock Equity -8.29 Million -29.41 Million -16.22 Million -13.11 Million -11.89 Million
Capital Lease Obligation 433 Thousand 54 Thousand 93 Thousand 137 Thousand 45 Thousand
Total Investments 1.06 Million 1.3 Million 1.59 Million - -
Total Debt 13.25 Million 27 Million 15.72 Million 15.56 Million 13.78 Million
Net Debt 2.17 Million 24.94 Million 15.3 Million 12.47 Million 9.1 Million

Balance Sheet Charts