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Vast Renewables (VSTTF)

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  • 0.0111
  • 0.00000.00%
15min DelayClose Jan 15 14:11 ET
332.71KMarket Cap-0.02P/E (TTM)

Vast Renewables (VSTTF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-58.19%6.9M
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
-Cash and cash equivalents
-58.19%6.9M
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
Receivables
-1.68%1.4M
-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
-Accounts receivable
--0
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
-Taxes receivable
----
--0
--0
-39.62%631K
6.45%842K
6.45%842K
--1.05M
5.61%791K
--791K
270.79%749K
-Other receivables
719.88%1.4M
-92.45%8K
-92.45%8K
--171K
--106K
--106K
----
----
----
----
Inventory
--721K
----
----
----
----
----
----
----
----
----
Prepaid assets
-51.20%1.26M
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
Total current assets
-49.87%10.29M
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
Non current assets
Net PPE
700.00%536K
488.00%441K
488.00%441K
-23.86%67K
-25.00%75K
-25.00%75K
--88K
-29.08%100K
--100K
206.52%141K
-Gross PPE
700.00%536K
208.13%644K
208.13%644K
-23.86%67K
10.00%209K
10.00%209K
--88K
0.00%190K
--190K
313.04%190K
-Accumulated depreciation
----
-51.49%-203K
-51.49%-203K
----
-48.89%-134K
-48.89%-134K
----
-83.67%-90K
---90K
---49K
Goodwill and other intangible assets
--46K
----
----
----
----
----
----
----
----
----
Investments and advances
-40.97%709K
-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
Long-term notes receivables
103.02%672K
102.67%456K
102.67%456K
173.55%331K
423.26%225K
423.26%225K
--121K
--43K
--43K
--0
Non current deferred assets
----
----
----
----
----
----
--0
----
----
--0
Other non current assets
----
--1K
--1K
----
----
----
----
----
----
----
Total non current assets
22.76%1.96M
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
Total assets
-44.62%12.25M
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
Liabilities
Current liabilities
Payables
-56.73%2.77M
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
-accounts payable
-81.28%975K
-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
-Total tax payable
--541K
----
----
----
----
----
----
----
----
--1K
-Other payable
5.40%1.25M
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
-1.75%3.92M
-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
177.78%100K
-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
-Current debt
----
----
----
----
--19.81M
--19.81M
--19.74M
----
----
----
-Current capital lease obligation
177.78%100K
415.38%134K
415.38%134K
12.50%36K
-29.73%26K
-29.73%26K
--32K
5.71%37K
--37K
250.00%35K
Current deferred liabilities
----
--0
--0
----
-99.57%2K
-99.57%2K
--362K
-54.68%470K
--470K
-50.83%1.04M
Other current liabilities
-24.86%2.08M
20,288.89%3.67M
20,288.89%3.67M
10,148.15%2.77M
--18K
--18K
--27K
----
----
----
Current liabilities
-31.13%9.25M
-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
Non current liabilities
Long term provisions
27.05%155K
----
----
--122K
----
----
----
----
----
----
Long term debt and capital lease obligation
25.93%6.81M
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
-Long term debt
18.38%6.4M
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
-Long term capital lease obligation
--408K
967.86%299K
967.86%299K
--0
-50.00%28K
-50.00%28K
--42K
-45.10%56K
--56K
191.43%102K
Employee benefits
----
33.33%156K
33.33%156K
----
36.05%117K
36.05%117K
--111K
21.13%86K
--86K
73.17%71K
Derivative product liabilities
-94.63%51K
222.41%561K
222.41%561K
--950K
443.75%174K
443.75%174K
--0
-3.03%32K
--32K
-96.11%33K
Other non current liabilities
--1K
---3K
---3K
----
----
----
----
----
----
----
Total non current liabilities
8.28%7.01M
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
Total liabilities
-18.31%16.26M
-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
Shareholders'equity
Share capital
3.40%307.74M
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
-common stock
3.40%307.74M
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
Retained earnings
-5.48%-338.75M
-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
Gains losses not affecting retained earnings
0.76%3.07M
-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
Other equity interest
5.49%23.94M
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
-280.62%-4.01M
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
Total equity
-280.62%-4.01M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -58.19%6.9M437.91%11.08M437.91%11.08M7,650.70%16.51M387.00%2.06M387.00%2.06M--213K-86.35%423K--423K-33.75%3.1M
-Cash and cash equivalents -58.19%6.9M437.91%11.08M437.91%11.08M7,650.70%16.51M387.00%2.06M387.00%2.06M--213K-86.35%423K--423K-33.75%3.1M
Receivables -1.68%1.4M-11.87%839K-11.87%839K31.55%1.43M19.75%952K19.75%952K--1.08M-11.47%795K--795K269.55%898K
-Accounts receivable --020,675.00%831K20,675.00%831K1,500.00%624K0.00%4K0.00%4K--39K-97.32%4K--4K263.41%149K
-Taxes receivable ------0--0-39.62%631K6.45%842K6.45%842K--1.05M5.61%791K--791K270.79%749K
-Other receivables 719.88%1.4M-92.45%8K-92.45%8K--171K--106K--106K----------------
Inventory --721K------------------------------------
Prepaid assets -51.20%1.26M4,188.64%1.89M4,188.64%1.89M6,066.67%2.59M41.94%44K41.94%44K--42K1,450.00%31K--31K-84.62%2K
Total current assets -49.87%10.29M351.80%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
Non current assets
Net PPE 700.00%536K488.00%441K488.00%441K-23.86%67K-25.00%75K-25.00%75K--88K-29.08%100K--100K206.52%141K
-Gross PPE 700.00%536K208.13%644K208.13%644K-23.86%67K10.00%209K10.00%209K--88K0.00%190K--190K313.04%190K
-Accumulated depreciation -----51.49%-203K-51.49%-203K-----48.89%-134K-48.89%-134K-----83.67%-90K---90K---49K
Goodwill and other intangible assets --46K------------------------------------
Investments and advances -40.97%709K-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
Long-term notes receivables 103.02%672K102.67%456K102.67%456K173.55%331K423.26%225K423.26%225K--121K--43K--43K--0
Non current deferred assets --------------------------0----------0
Other non current assets ------1K--1K----------------------------
Total non current assets 22.76%1.96M22.69%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
Total assets -44.62%12.25M238.70%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
Liabilities
Current liabilities
Payables -56.73%2.77M3.09%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
-accounts payable -81.28%975K-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
-Total tax payable --541K----------------------------------1K
-Other payable 5.40%1.25M14.62%1.18M14.62%1.18M22.65%1.19M-34.54%1.03M-34.54%1.03M--967K--1.58M--1.58M----
Current accrued expenses -1.75%3.92M-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 177.78%100K-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
-Current debt ------------------19.81M--19.81M--19.74M------------
-Current capital lease obligation 177.78%100K415.38%134K415.38%134K12.50%36K-29.73%26K-29.73%26K--32K5.71%37K--37K250.00%35K
Current deferred liabilities ------0--0-----99.57%2K-99.57%2K--362K-54.68%470K--470K-50.83%1.04M
Other current liabilities -24.86%2.08M20,288.89%3.67M20,288.89%3.67M10,148.15%2.77M--18K--18K--27K------------
Current liabilities -31.13%9.25M-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
Non current liabilities
Long term provisions 27.05%155K----------122K------------------------
Long term debt and capital lease obligation 25.93%6.81M83.19%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
-Long term debt 18.38%6.4M79.72%12.82M79.72%12.82M--5.4M-54.36%7.13M-54.36%7.13M----1.30%15.63M--15.63M18.33%15.43M
-Long term capital lease obligation --408K967.86%299K967.86%299K--0-50.00%28K-50.00%28K--42K-45.10%56K--56K191.43%102K
Employee benefits ----33.33%156K33.33%156K----36.05%117K36.05%117K--111K21.13%86K--86K73.17%71K
Derivative product liabilities -94.63%51K222.41%561K222.41%561K--950K443.75%174K443.75%174K--0-3.03%32K--32K-96.11%33K
Other non current liabilities --1K---3K---3K----------------------------
Total non current liabilities 8.28%7.01M85.62%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
Total liabilities -18.31%16.26M-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
Shareholders'equity
Share capital 3.40%307.74M12,543.08%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
-common stock 3.40%307.74M12,543.08%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
Retained earnings -5.48%-338.75M-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
Gains losses not affecting retained earnings 0.76%3.07M-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
Other equity interest 5.49%23.94M607,250.00%24.29M607,250.00%24.29M567,200.00%22.69M0.00%4K0.00%4K--4K0.00%4K--4K--4K
Total stockholders'equity -280.62%-4.01M71.79%-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
Total equity -280.62%-4.01M71.79%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------
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