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