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 | -59.56% | -59.56% | -58.19% | -58.19% | 437.91% |
| Total Receivables | 112.99% | 112.99% | -1.68% | -1.68% | -11.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.51% | -43.51% | -51.20% | -51.20% | 4,188.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.33% | -40.33% | -49.87% | -49.87% | 351.80% |
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| Total Current Assets | -40.33% | -40.33% | -49.87% | -49.87% | 351.80% |
| Net Property, Plant & Equipment | 32.65% | 32.65% | 700.00% | 700.00% | 488.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 288.62% | 288.62% | 103.02% | 103.02% | 103.11% |
| Total Assets | -29.99% | -29.99% | -44.62% | -44.62% | 238.70% |
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| Total Accounts Payable | -50.25% | -50.25% | -81.28% | -81.28% | -6.33% |
| Total Accrued Expenses | 33.77% | 33.77% | 11.79% | 11.79% | -8.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.18% | -14.18% | 177.78% | 177.78% | 415.38% |
| Total Finance Division Other Current Liabilities | -61.68% | -61.68% | -11.55% | -11.55% | 360.97% |
| Total Other Current Liabilities | -61.68% | -61.68% | -11.55% | -11.55% | 360.97% |
| Total Current Liabilities | -21.85% | -21.85% | -31.13% | -31.13% | -61.55% |
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| Total Current Liabilities | -21.85% | -21.85% | -31.13% | -31.13% | -61.55% |
| Long-Term Debt | -45.69% | -45.69% | 18.38% | 18.38% | 79.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.75% | 23.75% | -- | -- | 967.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -75.66% | -75.66% | -80.69% | -80.69% | 145.70% |
| Total Liabilities | -35.58% | -35.58% | -18.31% | -18.31% | -29.35% |
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| Common Stock & APIC | 3.40% | 3.40% | 3.40% | 3.40% | 4,185.36% |
| Retained Earnings | -1.36% | -1.36% | -5.48% | -5.48% | -740.11% |
| Treasury Stock & Other | -6.45% | -6.45% | 4.93% | 4.93% | 726.27% |
| Total Common Equity | 46.20% | 46.20% | -280.62% | -280.62% | 71.78% |
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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 | 46.20% | 46.20% | -280.62% | -280.62% | 71.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.20% | 46.20% | -280.62% | -280.62% | 71.78% |
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