Vast Renewables Limited
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 Renewables Limited's balance sheet done over the years? Its assets were worth $15,770,000 last year, which is more than in the previous period. 153% of Vast Renewables Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $24,069,000, which means an decrease by -29% compared compared to last year.
Debt to Assets
| 2023 | 4656000 | 34.07M | 731.77% |
|---|---|---|---|
| 2024 | 15770000 | 24.06M | 152.63% |
VSTE Balance Sheet (2023 – 2024)
| 2024 | 2023 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 11.08M | 2.06M |
Short term investments | 0 | 0 |
Net receivables | 839K | 952K |
Inventory | 0 | 0 |
Other current assets | 1.88M | 44K |
Total current assets | 13.80M | 3.05M |
Non-current assets: | ||
Property, Plant and Equipment | 441K | 75K |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 1.06M | 1.52M |
Other non-current assets | 457K | -1 |
Total non-current assets | 1.96M | 1.59M |
Total assets | 15.77M | 4.65M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 2K |
Short term debt | 134K | 19.83M |
Total current liabilities | 10.23M | 26.61M |
| Non-current liabilities: | ||
Long term debt | 13.12M | 7.16M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 714K | 290.99K |
Total non-current liabilities | 13.83M | 7.45M |
Total liabilities | 24.06M | 34.07M |
| Data source |