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Vast Resources plc (VAST.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.3250-0.0150 (-4.41%)
At close: 04:29PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
530
103
1,385
Total cash
530
103
1,385
Net receivables
215
151
899
Inventory
973
839
936
Total current assets
4,439
3,776
5,528
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,220
22,637
23,729
Accumulated depreciation
-7,380
-6,425
-6,445
Net property, plant and equipment
17,840
16,212
17,284
Total non-current assets
19,148
17,520
18,175
Total assets
23,587
21,296
23,703
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,169
10,316
9,593
Accounts payable
3,458
2,608
1,434
Other current liabilities
-
-
-0.343
Total current liabilities
17,946
16,068
13,379
Non-current liabilities
Long-term debt
-
0
0
Total non-current liabilities
3,098
3,099
1,206
Total liabilities
21,044
19,167
14,585
Stockholders' equity
Common stock
3,564
649
28,242
Retained earnings
-144,547
-136,234
-121,709
Total stockholders' equity
2,543
2,129
9,118
Total liabilities and stockholders' equity
23,587
21,296
23,703