Vast Renewables Limited
VSTTF
$0.0625
$0.007513.64%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.90M | 6.90M | 11.08M | 11.08M | 16.51M |
| Total Receivables | 1.40M | 1.40M | 839.00K | 839.00K | 1.43M |
| Inventory | 721.00K | 721.00K | -- | -- | -- |
| Prepaid Expenses | 1.26M | 1.26M | 1.89M | 1.89M | 2.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.29M | 10.29M | 13.81M | 13.81M | 20.53M |
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| Total Current Assets | 10.29M | 10.29M | 13.81M | 13.81M | 20.53M |
| Net Property, Plant & Equipment | 536.00K | 536.00K | 441.00K | 441.00K | 67.00K |
| 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 | 672.00K | 672.00K | 457.00K | 457.00K | 331.00K |
| Total Assets | 12.25M | 12.25M | 15.77M | 15.77M | 22.12M |
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| Total Accounts Payable | 975.00K | 975.00K | 1.18M | 1.18M | 5.21M |
| Total Accrued Expenses | 4.47M | 4.47M | 4.06M | 4.06M | 3.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.00K | 100.00K | 134.00K | 134.00K | 36.00K |
| Total Finance Division Other Current Liabilities | 3.71M | 3.71M | 4.85M | 4.85M | 4.19M |
| Total Other Current Liabilities | 3.71M | 3.71M | 4.85M | 4.85M | 4.19M |
| Total Current Liabilities | 9.25M | 9.25M | 10.24M | 10.24M | 13.43M |
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| Total Current Liabilities | 9.25M | 9.25M | 10.24M | 10.24M | 13.43M |
| Long-Term Debt | 6.40M | 6.40M | 12.82M | 12.82M | 5.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 408.00K | 408.00K | 299.00K | 299.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 207.00K | 207.00K | 715.00K | 715.00K | 1.07M |
| Total Liabilities | 16.26M | 16.26M | 24.07M | 24.07M | 19.91M |
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| Common Stock & APIC | 307.74M | 307.74M | 297.62M | 297.62M | 297.62M |
| Retained Earnings | -338.75M | -338.75M | -333.09M | -333.09M | -321.14M |
| Treasury Stock & Other | 27.00M | 27.00M | 27.18M | 27.18M | 25.74M |
| Total Common Equity | -4.01M | -4.01M | -8.30M | -8.30M | 2.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.01M | -4.01M | -8.30M | -8.30M | 2.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.01M | -4.01M | -8.30M | -8.30M | 2.22M |
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