VSTE — Vast Renewables Balance Sheet

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UtilitiesSpeculativeMicro CapSucker Stock

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	2024 June 30th
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.1	0.423	2.06	11.1
Net Total Accounts Receivable
Net Total Receivables	0.898	0.795	0.952	0.839
Prepaid Expenses
Total Current Assets	4	1.25	3.06	13.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.141	0.1	0.075	0.441
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4.14	2.99	4.66	15.8
Accounts Payable
Payable / Accrued
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	10.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	17.3	19.2	34.1	24.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-13.1	-16.2	-29.4	-8.3
Total Liabilities & Shareholders' Equity	4.14	2.99	4.66	15.8
Total Common Shares Outstanding