Vast Renewables Limited
VSTTF
$0.03
$0.022,450.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.48M | 4.48M | 6.90M | 6.90M | 11.08M |
| Total Receivables | 1.79M | 1.79M | 1.40M | 1.40M | 839.00K |
| Inventory | 905.00K | 905.00K | 721.00K | 721.00K | -- |
| Prepaid Expenses | 1.07M | 1.07M | 1.26M | 1.26M | 1.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.00K | -1.00K | -- | -- | -- |
| Total Current Assets | 8.24M | 8.24M | 10.29M | 10.29M | 13.81M |
|
|
|||||
| Total Current Assets | 8.24M | 8.24M | 10.29M | 10.29M | 13.81M |
| Net Property, Plant & Equipment | 585.00K | 585.00K | 536.00K | 536.00K | 441.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 46.00K | 46.00K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.78M | 1.78M | 672.00K | 672.00K | 457.00K |
| Total Assets | 11.04M | 11.04M | 12.25M | 12.25M | 15.77M |
|
|
|||||
| Total Accounts Payable | 589.00K | 589.00K | 975.00K | 975.00K | 1.18M |
| Total Accrued Expenses | 5.44M | 5.44M | 4.47M | 4.47M | 4.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.00K | 115.00K | 100.00K | 100.00K | 134.00K |
| Total Finance Division Other Current Liabilities | 1.86M | 1.86M | 3.71M | 3.71M | 4.85M |
| Total Other Current Liabilities | 1.86M | 1.86M | 3.71M | 3.71M | 4.85M |
| Total Current Liabilities | 8.00M | 8.00M | 9.25M | 9.25M | 10.24M |
|
|
|||||
| Total Current Liabilities | 8.00M | 8.00M | 9.25M | 9.25M | 10.24M |
| Long-Term Debt | 6.96M | 6.96M | 6.40M | 6.40M | 12.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 370.00K | 370.00K | 408.00K | 408.00K | 299.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 174.00K | 174.00K | 207.00K | 207.00K | 715.00K |
| Total Liabilities | 15.51M | 15.51M | 16.26M | 16.26M | 24.07M |
|
|
|||||
| Common Stock & APIC | 307.74M | 307.74M | 307.74M | 307.74M | 297.62M |
| Retained Earnings | -337.63M | -337.63M | -338.75M | -338.75M | -333.09M |
| Treasury Stock & Other | 25.42M | 25.42M | 27.00M | 27.00M | 27.18M |
| Total Common Equity | -4.47M | -4.47M | -4.01M | -4.01M | -8.30M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.47M | -4.47M | -4.01M | -4.01M | -8.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.47M | -4.47M | -4.01M | -4.01M | -8.30M |
|
|
|||||