VSTTF — Vast Renewables Balance Sheet
0.000.00%
- $0.30m
- $0.30m
- $0.34m
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 |