VSTE — Vast Renewables Balance Sheet
0.000.00%
Last trade - 00:00- $68.34m
- $93.28m
- $0.27m
Annual balance sheet for Vast Renewables, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 3.1 | 0.423 | 2.06 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.898 | 0.795 | 0.952 |
| Prepaid Expenses | |||
| Total Current Assets | 4 | 1.25 | 3.06 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 0.141 | 0.1 | 0.075 |
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Total Assets | 4.14 | 2.99 | 4.66 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 1.61 | 3.41 | 26.6 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 17.3 | 19.2 | 34.1 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | -13.1 | -16.2 | -29.4 |
| Total Liabilities & Shareholders' Equity | 4.14 | 2.99 | 4.66 |
| Total Common Shares Outstanding |