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VSTE Vast Renewables

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  • 1.200
  • +0.105+9.59%
Trading Sep 13 12:17 ET
35.97MMarket Cap-122P/E (TTM)

Vast Renewables Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jul 1, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
437.91%11.08M
437.91%11.08M
7,650.70%16.51M
387.00%2.06M
387.00%2.06M
--213K
-86.35%423K
--423K
-33.75%3.1M
--4.68M
-Cash and cash equivalents
437.91%11.08M
437.91%11.08M
7,650.70%16.51M
387.00%2.06M
387.00%2.06M
--213K
-86.35%423K
--423K
-33.75%3.1M
--4.68M
Receivables
-11.87%839K
-11.87%839K
31.55%1.43M
19.75%952K
19.75%952K
--1.08M
-11.47%795K
--795K
269.55%898K
--243K
-Accounts receivable
20,675.00%831K
20,675.00%831K
1,500.00%624K
0.00%4K
0.00%4K
--39K
-97.32%4K
--4K
263.41%149K
--41K
-Taxes receivable
--0
--0
-39.62%631K
6.45%842K
6.45%842K
--1.05M
5.61%791K
--791K
270.79%749K
--202K
-Other receivables
-92.45%8K
-92.45%8K
--171K
--106K
--106K
----
----
----
----
----
Prepaid assets
4,188.64%1.89M
4,188.64%1.89M
6,066.67%2.59M
41.94%44K
41.94%44K
--42K
1,450.00%31K
--31K
-84.62%2K
--13K
Total current assets
351.80%13.81M
351.80%13.81M
1,432.86%20.53M
144.68%3.06M
144.68%3.06M
--1.34M
-68.76%1.25M
--1.25M
-18.94%4M
--4.93M
Non current assets
Net PPE
488.00%441K
488.00%441K
-23.86%67K
-25.00%75K
-25.00%75K
--88K
-29.08%100K
--100K
206.52%141K
--46K
-Gross PPE
208.13%644K
208.13%644K
-23.86%67K
10.00%209K
10.00%209K
--88K
0.00%190K
--190K
313.04%190K
--46K
-Accumulated depreciation
-51.49%-203K
-51.49%-203K
----
-48.89%-134K
-48.89%-134K
----
-83.67%-90K
---90K
---49K
----
Investments and advances
-18.08%1.07M
-18.08%1.07M
-15.66%1.2M
-18.60%1.3M
-18.60%1.3M
--1.42M
--1.6M
--1.6M
--0
--0
Long-term notes receivables
102.67%456K
102.67%456K
173.55%331K
423.26%225K
423.26%225K
--121K
--43K
--43K
--0
--0
Non current deferred assets
----
----
----
----
----
--0
----
----
--0
--459K
Other non current assets
--1K
--1K
----
----
----
----
----
----
----
----
Total non current assets
22.69%1.96M
22.69%1.96M
-2.08%1.6M
-8.05%1.6M
-8.05%1.6M
--1.63M
1,134.04%1.74M
--1.74M
-72.08%141K
--505K
Total assets
238.70%15.77M
238.70%15.77M
644.41%22.12M
55.77%4.66M
55.77%4.66M
--2.97M
-27.78%2.99M
--2.99M
-23.87%4.14M
--5.44M
Liabilities
Current liabilities
Payables
3.09%2.37M
3.09%2.37M
293.66%6.39M
-12.29%2.3M
-12.29%2.3M
--1.62M
591.03%2.62M
--2.62M
-19.36%379K
--470K
-accounts payable
-6.33%1.18M
-6.33%1.18M
692.54%5.21M
21.42%1.26M
21.42%1.26M
--657K
175.40%1.04M
--1.04M
-19.57%378K
--470K
-Total tax payable
----
----
----
----
----
----
----
----
--1K
----
-Other payable
14.62%1.18M
14.62%1.18M
22.65%1.19M
-34.54%1.03M
-34.54%1.03M
--967K
--1.58M
--1.58M
----
----
Current accrued expenses
-12.41%3.75M
-12.41%3.75M
533.97%3.99M
3,024.09%4.28M
3,024.09%4.28M
--630K
756.25%137K
--137K
--16K
----
Current provisions
----
----
--239K
----
----
----
----
----
----
----
Current debt and capital lease obligation
-99.32%134K
-99.32%134K
-99.82%36K
53,516.22%19.84M
53,516.22%19.84M
--19.77M
5.71%37K
--37K
-95.04%35K
--705K
-Current debt
----
----
----
--19.81M
--19.81M
--19.74M
----
----
----
--695K
-Current capital lease obligation
415.38%134K
415.38%134K
12.50%36K
-29.73%26K
-29.73%26K
--32K
5.71%37K
--37K
250.00%35K
--10K
Current deferred liabilities
--0
--0
----
-99.57%2K
-99.57%2K
--362K
-54.68%470K
--470K
-50.83%1.04M
--2.11M
Other current liabilities
20,288.89%3.67M
20,288.89%3.67M
10,148.15%2.77M
--18K
--18K
--27K
----
----
----
----
Current liabilities
-61.55%10.24M
-61.55%10.24M
-40.45%13.43M
680.36%26.62M
680.36%26.62M
--22.55M
111.47%3.41M
--3.41M
-52.05%1.61M
--3.36M
Non current liabilities
Long term provisions
----
----
--122K
----
----
----
----
----
----
----
Long term debt and capital lease obligation
83.19%13.12M
83.19%13.12M
12,766.67%5.4M
-54.35%7.16M
-54.35%7.16M
--42K
1.00%15.69M
--15.69M
18.79%15.53M
--13.08M
-Long term debt
79.72%12.82M
79.72%12.82M
--5.4M
-54.36%7.13M
-54.36%7.13M
----
1.30%15.63M
--15.63M
18.33%15.43M
--13.04M
-Long term capital lease obligation
967.86%299K
967.86%299K
--0
-50.00%28K
-50.00%28K
--42K
-45.10%56K
--56K
191.43%102K
--35K
Employee benefits
33.33%156K
33.33%156K
----
36.05%117K
36.05%117K
--111K
21.13%86K
--86K
73.17%71K
--41K
Derivative product liabilities
222.41%561K
222.41%561K
--950K
443.75%174K
443.75%174K
--0
-3.03%32K
--32K
-96.11%33K
--848K
Other non current liabilities
---3K
---3K
----
----
----
----
----
----
----
----
Total non current liabilities
85.62%13.83M
85.62%13.83M
4,132.68%6.48M
-52.85%7.45M
-52.85%7.45M
--153K
1.08%15.81M
--15.81M
11.97%15.64M
--13.97M
Total liabilities
-29.36%24.07M
-29.36%24.07M
-12.33%19.91M
77.30%34.07M
77.30%34.07M
--22.71M
11.40%19.22M
--19.22M
-0.46%17.25M
--17.33M
Shareholders'equity
Share capital
12,543.08%297.62M
12,543.08%297.62M
12,543.08%297.62M
0.00%2.35M
0.00%2.35M
--2.35M
0.00%2.35M
--2.35M
8.63%2.35M
--2.17M
-common stock
12,543.08%297.62M
12,543.08%297.62M
12,543.08%297.62M
0.00%2.35M
0.00%2.35M
--2.35M
0.00%2.35M
--2.35M
8.63%2.35M
--2.17M
Retained earnings
-740.11%-333.09M
-740.11%-333.09M
-1,031.99%-321.14M
-62.28%-39.65M
-62.28%-39.65M
---28.37M
-33.95%-24.43M
---24.43M
-12.66%-18.24M
---16.19M
Gains losses not affecting retained earnings
-63.40%2.88M
-63.40%2.88M
-51.51%3.04M
34.72%7.88M
34.72%7.88M
--6.28M
111.05%5.85M
--5.85M
30.05%2.77M
--2.13M
Other equity interest
607,250.00%24.29M
607,250.00%24.29M
567,200.00%22.69M
0.00%4K
0.00%4K
--4K
0.00%4K
--4K
--4K
----
Total stockholders'equity
71.79%-8.3M
71.79%-8.3M
111.25%2.22M
-81.26%-29.42M
-81.26%-29.42M
---19.73M
-23.77%-16.23M
---16.23M
-10.25%-13.11M
---11.89M
Total equity
71.79%-8.3M
71.79%-8.3M
111.25%2.22M
-81.26%-29.42M
-81.26%-29.42M
---19.73M
-23.77%-16.23M
---16.23M
-10.25%-13.11M
---11.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(FY)Jul 1, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 437.91%11.08M437.91%11.08M7,650.70%16.51M387.00%2.06M387.00%2.06M--213K-86.35%423K--423K-33.75%3.1M--4.68M
-Cash and cash equivalents 437.91%11.08M437.91%11.08M7,650.70%16.51M387.00%2.06M387.00%2.06M--213K-86.35%423K--423K-33.75%3.1M--4.68M
Receivables -11.87%839K-11.87%839K31.55%1.43M19.75%952K19.75%952K--1.08M-11.47%795K--795K269.55%898K--243K
-Accounts receivable 20,675.00%831K20,675.00%831K1,500.00%624K0.00%4K0.00%4K--39K-97.32%4K--4K263.41%149K--41K
-Taxes receivable --0--0-39.62%631K6.45%842K6.45%842K--1.05M5.61%791K--791K270.79%749K--202K
-Other receivables -92.45%8K-92.45%8K--171K--106K--106K--------------------
Prepaid assets 4,188.64%1.89M4,188.64%1.89M6,066.67%2.59M41.94%44K41.94%44K--42K1,450.00%31K--31K-84.62%2K--13K
Total current assets 351.80%13.81M351.80%13.81M1,432.86%20.53M144.68%3.06M144.68%3.06M--1.34M-68.76%1.25M--1.25M-18.94%4M--4.93M
Non current assets
Net PPE 488.00%441K488.00%441K-23.86%67K-25.00%75K-25.00%75K--88K-29.08%100K--100K206.52%141K--46K
-Gross PPE 208.13%644K208.13%644K-23.86%67K10.00%209K10.00%209K--88K0.00%190K--190K313.04%190K--46K
-Accumulated depreciation -51.49%-203K-51.49%-203K-----48.89%-134K-48.89%-134K-----83.67%-90K---90K---49K----
Investments and advances -18.08%1.07M-18.08%1.07M-15.66%1.2M-18.60%1.3M-18.60%1.3M--1.42M--1.6M--1.6M--0--0
Long-term notes receivables 102.67%456K102.67%456K173.55%331K423.26%225K423.26%225K--121K--43K--43K--0--0
Non current deferred assets ----------------------0----------0--459K
Other non current assets --1K--1K--------------------------------
Total non current assets 22.69%1.96M22.69%1.96M-2.08%1.6M-8.05%1.6M-8.05%1.6M--1.63M1,134.04%1.74M--1.74M-72.08%141K--505K
Total assets 238.70%15.77M238.70%15.77M644.41%22.12M55.77%4.66M55.77%4.66M--2.97M-27.78%2.99M--2.99M-23.87%4.14M--5.44M
Liabilities
Current liabilities
Payables 3.09%2.37M3.09%2.37M293.66%6.39M-12.29%2.3M-12.29%2.3M--1.62M591.03%2.62M--2.62M-19.36%379K--470K
-accounts payable -6.33%1.18M-6.33%1.18M692.54%5.21M21.42%1.26M21.42%1.26M--657K175.40%1.04M--1.04M-19.57%378K--470K
-Total tax payable ----------------------------------1K----
-Other payable 14.62%1.18M14.62%1.18M22.65%1.19M-34.54%1.03M-34.54%1.03M--967K--1.58M--1.58M--------
Current accrued expenses -12.41%3.75M-12.41%3.75M533.97%3.99M3,024.09%4.28M3,024.09%4.28M--630K756.25%137K--137K--16K----
Current provisions ----------239K----------------------------
Current debt and capital lease obligation -99.32%134K-99.32%134K-99.82%36K53,516.22%19.84M53,516.22%19.84M--19.77M5.71%37K--37K-95.04%35K--705K
-Current debt --------------19.81M--19.81M--19.74M--------------695K
-Current capital lease obligation 415.38%134K415.38%134K12.50%36K-29.73%26K-29.73%26K--32K5.71%37K--37K250.00%35K--10K
Current deferred liabilities --0--0-----99.57%2K-99.57%2K--362K-54.68%470K--470K-50.83%1.04M--2.11M
Other current liabilities 20,288.89%3.67M20,288.89%3.67M10,148.15%2.77M--18K--18K--27K----------------
Current liabilities -61.55%10.24M-61.55%10.24M-40.45%13.43M680.36%26.62M680.36%26.62M--22.55M111.47%3.41M--3.41M-52.05%1.61M--3.36M
Non current liabilities
Long term provisions ----------122K----------------------------
Long term debt and capital lease obligation 83.19%13.12M83.19%13.12M12,766.67%5.4M-54.35%7.16M-54.35%7.16M--42K1.00%15.69M--15.69M18.79%15.53M--13.08M
-Long term debt 79.72%12.82M79.72%12.82M--5.4M-54.36%7.13M-54.36%7.13M----1.30%15.63M--15.63M18.33%15.43M--13.04M
-Long term capital lease obligation 967.86%299K967.86%299K--0-50.00%28K-50.00%28K--42K-45.10%56K--56K191.43%102K--35K
Employee benefits 33.33%156K33.33%156K----36.05%117K36.05%117K--111K21.13%86K--86K73.17%71K--41K
Derivative product liabilities 222.41%561K222.41%561K--950K443.75%174K443.75%174K--0-3.03%32K--32K-96.11%33K--848K
Other non current liabilities ---3K---3K--------------------------------
Total non current liabilities 85.62%13.83M85.62%13.83M4,132.68%6.48M-52.85%7.45M-52.85%7.45M--153K1.08%15.81M--15.81M11.97%15.64M--13.97M
Total liabilities -29.36%24.07M-29.36%24.07M-12.33%19.91M77.30%34.07M77.30%34.07M--22.71M11.40%19.22M--19.22M-0.46%17.25M--17.33M
Shareholders'equity
Share capital 12,543.08%297.62M12,543.08%297.62M12,543.08%297.62M0.00%2.35M0.00%2.35M--2.35M0.00%2.35M--2.35M8.63%2.35M--2.17M
-common stock 12,543.08%297.62M12,543.08%297.62M12,543.08%297.62M0.00%2.35M0.00%2.35M--2.35M0.00%2.35M--2.35M8.63%2.35M--2.17M
Retained earnings -740.11%-333.09M-740.11%-333.09M-1,031.99%-321.14M-62.28%-39.65M-62.28%-39.65M---28.37M-33.95%-24.43M---24.43M-12.66%-18.24M---16.19M
Gains losses not affecting retained earnings -63.40%2.88M-63.40%2.88M-51.51%3.04M34.72%7.88M34.72%7.88M--6.28M111.05%5.85M--5.85M30.05%2.77M--2.13M
Other equity interest 607,250.00%24.29M607,250.00%24.29M567,200.00%22.69M0.00%4K0.00%4K--4K0.00%4K--4K--4K----
Total stockholders'equity 71.79%-8.3M71.79%-8.3M111.25%2.22M-81.26%-29.42M-81.26%-29.42M---19.73M-23.77%-16.23M---16.23M-10.25%-13.11M---11.89M
Total equity 71.79%-8.3M71.79%-8.3M111.25%2.22M-81.26%-29.42M-81.26%-29.42M---19.73M-23.77%-16.23M---16.23M-10.25%-13.11M---11.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

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