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VSTE Vast Renewables

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2.890
-0.050-1.70%

Close May 22 16:00 ET

86.62MMarket Cap-672P/E (TTM)

Vast Renewables Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

7,650.70%16.51M

387.00%2.06M

--213K

-86.35%423K

--423K

-33.75%3.1M

--4.68M

-Cash and cash equivalents

7,650.70%16.51M

387.00%2.06M

--213K

-86.35%423K

--423K

-33.75%3.1M

--4.68M

Receivables

31.55%1.43M

19.75%952K

--1.08M

-11.47%795K

--795K

269.55%898K

--243K

-Accounts receivable

1,500.00%624K

0.00%4K

--39K

-97.32%4K

--4K

263.41%149K

--41K

-Taxes receivable

-39.62%631K

6.45%842K

--1.05M

5.61%791K

--791K

270.79%749K

--202K

-Other receivables

--171K

--106K

----

Prepaid assets

6,066.67%2.59M

41.94%44K

--42K

1,450.00%31K

--31K

-84.62%2K

--13K

Total current assets

1,432.86%20.53M

144.68%3.06M

--1.34M

-68.76%1.25M

--1.25M

-18.94%4M

--4.93M

Non current assets

Net PPE

-23.86%67K

-25.00%75K

--88K

-29.08%100K

--100K

206.52%141K

--46K

-Gross PPE

-23.86%67K

10.00%209K

--88K

0.00%190K

--190K

313.04%190K

--46K

-Accumulated depreciation

----

-48.89%-134K

----

-83.67%-90K

---90K

---49K

----

Investments and advances

-15.66%1.2M

-18.60%1.3M

--1.42M

--1.6M

--0

Long-term notes receivables

173.55%331K

423.26%225K

--121K

--43K

--0

Non current deferred assets

----

--0

----

--0

--459K

Total non current assets

-2.08%1.6M

-8.05%1.6M

--1.63M

1,134.04%1.74M

--1.74M

-72.08%141K

--505K

Total assets

644.41%22.12M

55.77%4.66M

--2.97M

-27.78%2.99M

--2.99M

-23.87%4.14M

--5.44M

Liabilities

Current liabilities

Payables

293.66%6.39M

-12.29%2.3M

--1.62M

591.03%2.62M

--2.62M

-19.36%379K

--470K

-accounts payable

692.54%5.21M

21.42%1.26M

--657K

175.40%1.04M

--1.04M

-19.57%378K

--470K

-Total tax payable

----

--1K

----

-Other payable

22.65%1.19M

-34.54%1.03M

--967K

--1.58M

----

Current accrued expenses

533.97%3.99M

3,024.09%4.28M

--630K

756.25%137K

--137K

--16K

----

Current provisions

--239K

----

Current debt and capital lease obligation

-99.82%36K

53,516.22%19.84M

--19.77M

5.71%37K

--37K

-95.04%35K

--705K

-Current debt

----

--19.81M

--19.74M

----

--695K

-Current capital lease obligation

12.50%36K

-29.73%26K

--32K

5.71%37K

--37K

250.00%35K

--10K

Current deferred liabilities

----

-99.57%2K

--362K

-54.68%470K

--470K

-50.83%1.04M

--2.11M

Other current liabilities

10,148.15%2.77M

--18K

--27K

----

Current liabilities

-40.45%13.43M

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

12,766.67%5.4M

-54.35%7.16M

--42K

1.00%15.69M

--15.69M

18.79%15.53M

--13.08M

-Long term debt

--5.4M

-54.36%7.13M

----

1.30%15.63M

--15.63M

18.33%15.43M

--13.04M

-Long term capital lease obligation

--0

-50.00%28K

--42K

-45.10%56K

--56K

191.43%102K

--35K

Employee benefits

----

36.05%117K

--111K

21.13%86K

--86K

73.17%71K

--41K

Derivative product liabilities

--950K

443.75%174K

--0

-3.03%32K

--32K

-96.11%33K

--848K

Total non current liabilities

4,132.68%6.48M

-52.85%7.45M

--153K

1.08%15.81M

--15.81M

11.97%15.64M

--13.97M

Total liabilities

-12.33%19.91M

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

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

0.00%2.35M

--2.35M

0.00%2.35M

--2.35M

8.63%2.35M

--2.17M

Retained earnings

-1,031.99%-321.14M

-62.28%-39.65M

---28.37M

-33.95%-24.43M

---24.43M

-12.66%-18.24M

---16.19M

Gains losses not affecting retained earnings

-51.51%3.04M

34.72%7.88M

--6.28M

111.05%5.85M

--5.85M

30.05%2.77M

--2.13M

Other equity interest

567,200.00%22.69M

0.00%4K

--4K

0.00%4K

--4K

----

Total stockholders'equity

111.25%2.22M

-81.26%-29.42M

---19.73M

-23.77%-16.23M

---16.23M

-10.25%-13.11M

---11.89M

Total equity

111.25%2.22M

-81.26%-29.42M

---19.73M

-23.77%-16.23M

---16.23M

-10.25%-13.11M

---11.89M

Currency Unit

USD

	(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	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	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	31.55%1.43M	19.75%952K	19.75%952K	--1.08M	-11.47%795K	--795K	269.55%898K	--243K
-Accounts receivable	1,500.00%624K	0.00%4K	0.00%4K	--39K	-97.32%4K	--4K	263.41%149K	--41K
-Taxes receivable	-39.62%631K	6.45%842K	6.45%842K	--1.05M	5.61%791K	--791K	270.79%749K	--202K
-Other receivables	--171K	--106K	--106K	----	----	----	----	----
Prepaid assets	6,066.67%2.59M	41.94%44K	41.94%44K	--42K	1,450.00%31K	--31K	-84.62%2K	--13K
Total current assets	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	-23.86%67K	-25.00%75K	-25.00%75K	--88K	-29.08%100K	--100K	206.52%141K	--46K
-Gross PPE	-23.86%67K	10.00%209K	10.00%209K	--88K	0.00%190K	--190K	313.04%190K	--46K
-Accumulated depreciation	----	-48.89%-134K	-48.89%-134K	----	-83.67%-90K	---90K	---49K	----
Investments and advances	-15.66%1.2M	-18.60%1.3M	-18.60%1.3M	--1.42M	--1.6M	--1.6M	--0	--0
Long-term notes receivables	173.55%331K	423.26%225K	423.26%225K	--121K	--43K	--43K	--0	--0
Non current deferred assets	----	----	----	--0	----	----	--0	--459K
Total non current assets	-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	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	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	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	22.65%1.19M	-34.54%1.03M	-34.54%1.03M	--967K	--1.58M	--1.58M	----	----
Current accrued expenses	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	-99.82%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	12.50%36K	-29.73%26K	-29.73%26K	--32K	5.71%37K	--37K	250.00%35K	--10K
Current deferred liabilities	----	-99.57%2K	-99.57%2K	--362K	-54.68%470K	--470K	-50.83%1.04M	--2.11M
Other current liabilities	10,148.15%2.77M	--18K	--18K	--27K	----	----	----	----
Current liabilities	-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	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	--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	--0	-50.00%28K	-50.00%28K	--42K	-45.10%56K	--56K	191.43%102K	--35K
Employee benefits	----	36.05%117K	36.05%117K	--111K	21.13%86K	--86K	73.17%71K	--41K
Derivative product liabilities	--950K	443.75%174K	443.75%174K	--0	-3.03%32K	--32K	-96.11%33K	--848K
Total non current liabilities	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	-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	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	0.00%2.35M	0.00%2.35M	--2.35M	0.00%2.35M	--2.35M	8.63%2.35M	--2.17M
Retained earnings	-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	-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	567,200.00%22.69M	0.00%4K	0.00%4K	--4K	0.00%4K	--4K	--4K	----
Total stockholders'equity	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	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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