Vast Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vast Resources's balance sheet done over the years? Its assets were worth $21,856,000 last year, which is more than in the previous period. 125% of Vast Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $27,354,000, which means an increase by 43% compared compared to last year.
Debt to Assets
| 2010 | 36101530 | 1.16M | 3.24% |
|---|---|---|---|
| 2011 | 33214160 | 1.18M | 3.58% |
| 2012 | 36123062 | 458.56K | 1.27% |
| 2015 | 39310000 | 5.62M | 14.3% |
| 2016 | 40844000 | 12.86M | 31.5% |
| 2018 | 56866000 | 37.78M | 66.44% |
| 2020 | 17070000 | 12.57M | 73.67% |
| 2021 | 23703000 | 14.58M | 61.53% |
| 2022 | 21296000 | 19.16M | 90% |
| 2024 | 21856000 | 27.35M | 125.16% |
VAST.L Balance Sheet (2010 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 25K | 103K | 1.38M | 478K | 1.3M | 831K | 3.09M | 3.03M | 4.92M | 15.39M |
Short term investments | 0 | 0 | 0 | 920K | 13K | 8K | 24K | 15.97K | 14.42K | 16.69K |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 823K | 839K | 936K | 476K | 4.05M | 1.91M | 65K | 9.58K | 59.31K | 19.73K |
Other current assets | 2.42M | 2.83M | 0 | 0 | 5.40M | 3.89M | 4.77M | 1.02M | 403.95K | 508.43K |
Total current assets | 3.27M | 3.77M | 5.52M | 4.33M | 10.77M | 6.64M | 7.95M | 4.07M | 5.40M | 15.94M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.27M | 16.21M | 17.28M | 12.73M | 45.53M | 32.53M | 30.21M | 3.09M | 2.97M | 1.11M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 1.14M | 28.89M | 24.80M | 19.01M |
Long term investments | 0 | 0 | 0 | 0 | 546K | 0 | 0 | 33.02K | 17.57K | 7.30K |
Other non-current assets | 1.30M | 1.30M | 891K | 0 | 13K | 1K | 0 | -3.01M | -4.91M | -15.38M |
Total non-current assets | 18.58M | 17.52M | 18.17M | 12.73M | 46.09M | 34.19M | 31.36M | 32.04M | 27.80M | 20.15M |
Total assets | 21.85M | 21.29M | 23.70M | 17.07M | 56.86M | 40.84M | 39.31M | 36.12M | 33.21M | 36.10M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 2.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 10.41M | 20.39M | 9.59M | 392K | 4.33M | 4.27M | 1.22M | 0 | 0 | 0 |
Total current liabilities | 16.25M | 16.06M | 13.37M | 3.81M | 10.42M | 10.99M | 4.06M | 458.56K | 1.18M | 1.16M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 8.34M | 22.63M | 911K | 1.55M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.10M | 3.09M | 0 | 420K | 1.39M | 954K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 11.10M | 3.09M | 1.20M | 8.76M | 27.36M | 1.86M | 1.55M | 0 | 0 | 0 |
Total liabilities | 27.35M | 19.16M | 14.58M | 12.57M | 37.78M | 12.86M | 5.62M | 458.56K | 1.18M | 1.16M |
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