Vast
VAST.LVast Resources plc Price (VAST.L)
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(100)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Vast Resources plcCurrency: GBp
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.98M | 2.97M | 8.23M | 2.16M | 15.40M | 4.93M | 3.03M | 10.96M | 567.69k | 3.09M | 831.00k | 1.33M | 1.30M | 478.00k | 1.39M | 103.00k | 530.00k | 25.00k | |
| Short Term Investments | 26.00k | 41.18k | 73.49k | 5.73k | 17.00k | 15.00k | 16.00k | 90.29k | 6.11k | 24.00k | 8.00k | 10.00k | 13.00k | 920.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 18.97k | 570.50 | -267.00 | 40.00 | 0.00 | 625.00 | 0.00 | 0.00 | 457.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 51.00k | 62.75k | 49.66k | 22.92k | 20.00k | 60.00k | 9.00k | 11.61k | 1.16k | 65.00k | 1.91M | 2.81M | 4.05M | 476.00k | 936.00k | 839.00k | 973.00k | 823.00k | |
| Other Current Assets | 54.00k | 85.00k | 163.00k | 120.17k | 508.43k | 403.96k | 1.02M | 1.91M | 1.18M | 4.77M | 3.90M | 5.50M | 5.41M | 2.46M | 3.21M | 2.83M | 2.94M | 2.43M | |
| Total Current Assets | 2.11M | 3.24M | 8.67M | 2.31M | 15.95M | 5.41M | 4.08M | 12.97M | 1.76M | 7.95M | 6.65M | 10.11M | 10.77M | 4.34M | 5.53M | 3.78M | 4.44M | 3.27M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 142.00k | 731.49k | 800.44k | 650.40k | 1.12M | 2.98M | 3.10M | 27.17M | 27.09M | 30.21M | 32.54M | 38.56M | 45.53M | 12.74M | 17.28M | 16.21M | 17.84M | 17.27M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 2.33M | 9.73M | 11.60M | 11.53M | 19.02M | 24.80M | 28.90M | 4.60M | 4.30M | 1.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 18.00k | -7,272.36 | 32.52k | 17.20k | 7.31k | 17.57k | 33.02k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 546.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 1.98M | 1.51M | 4.14M | 2.14M | 15.40M | 4.93M | 3.03M | 0.00 | 0.00 | 0.00 | 1.66M | 465.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | -1,975,000.00 | -1,492,999.64 | -4,104,998.00 | -2,137,315.00 | -15,381,889.30 | -4,914,798.00 | -3,015,048.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 13.00k | 0.00 | 891.00k | 1.31M | 1.31M | 1.31M | |
| Total Non-Current Assets | 2.49M | 10.48M | 12.47M | 12.20M | 20.16M | 27.81M | 32.05M | 31.77M | 31.39M | 31.36M | 34.20M | 39.03M | 46.09M | 12.74M | 18.18M | 17.52M | 19.15M | 18.58M | |
| Other Assets | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 4.60M
+0% |
13.72M
+198% |
21.15M
+54% |
14.51M
-31% |
36.10M
+149% |
33.21M
-8% |
36.13M
+9% |
44.74M
+24% |
33.15M
-26% |
39.31M
+19% |
40.84M
+4% |
49.14M
+20% |
56.87M
+16% |
17.07M
-70% |
23.70M
+39% |
21.30M
-10% |
23.59M
+11% |
21.86M
-7% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 96.00k | 60.00k | 39.00k | 27.18k | 355.14k | 495.33k | 89.69k | 286.09k | 0.00 | 1.42M | 3.49M | 5.78M | 5.72M | 1.65M | 1.43M | 2.61M | 3.46M | 2.58M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23M | 4.27M | 3.94M | 4.33M | 392.00k | 9.59M | 20.39M | 9.17M | 10.41M | |
| Tax Payables | 0.00 | 0.00 | 3.97k | 17.19k | 27.00k | 14.00k | 0.00 | 0.00 | 2.42k | 25.00k | 681.00k | 237.00k | 478.00k | 672.00k | 1.53M | 1.33M | 3.35M | 90.00k | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.35M | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 888.00k | 393.01k | 455.57k | 200.60k | 786.49k | 678.67k | 369.31k | 551.11k | 569.28k | 1.39M | 2.56M | 1.41M | -106,000.00 | 1.10M | 823.66k | -8,256,148.00 | 1.97M | 3.17M | |
| Total Current Liabilities | 984.00k | 453.01k | 498.54k | 244.98k | 1.17M | 1.19M | 459.00k | 837.20k | 571.70k | 4.07M | 11.00M | 11.37M | 10.42M | 3.81M | 13.38M | 16.07M | 17.95M | 16.25M | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56M | 911.00k | 3.17M | 22.64M | 8.34M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,881,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 954.00k | 1.10M | 1.40M | 420.00k | 1.21M | 3.10M | 3.10M | 11.10M | |
| Total Non-Current Liabilities | 96.00k | 60.00k | 39.00k | 27.18k | 355.14k | 495.33k | 89.48k | 286.09k | 34.33k | 1.56M | 1.87M | 4.26M | 27.36M | 8.76M | 1.21M | 3.10M | 3.10M | 11.10M | |
| Other Liabilities | -96,000.00 | -60,000.00 | -39,000.00 | -27,181.00 | -355,141.00 | -495,327.00 | -89,476.00 | -286,088.00 | -34,332.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 984.00k
+0% |
453.01k
-54% |
498.54k
+10% |
244.98k
-51% |
1.17M
+378% |
1.19M
+2% |
459.00k
-61% |
837.20k
+82% |
571.70k
-32% |
5.62M
+883% |
12.86M
+129% |
15.63M
+21% |
37.78M
+142% |
12.58M
-67% |
14.59M
+16% |
19.17M
+31% |
21.04M
+10% |
27.35M
+30% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 6.64M | 11.07M | 0.99 | 0.40 | 443.00 | 416.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 1.46M | 3.73M | 4.39M | 3.21M | 6.28M | 6.46M | 7.91M | 14.00M | 14.08M | 15.04M | 16.11M | 19.42M | 20.04M | 27.10M | 28.24M | 649.00k | 3.56M | 1.15M | |
| Retained Earnings | -341,000.00 | -4,016,316.28 | -6,038,095.62 | -6,204,604.39 | -10,299,000.00 | -14,059,000.00 | -16,412,000.00 | -27,427,793.00 | -39,077,828.00 | -53,099,000.00 | -67,471,000.00 | -69,828,000.00 | -96,220,000.00 | -107,377,000.00 | -121,709,000.00 | -136,234,000.00 | -144,547,000.00 | -159,021,000.00 | |
| Accumulated Other Comprehensive Income Loss | -11,000.00 | -70,000.00 | -187,000.00 | -602,282.60 | -913,655.40 | -1,258,355.00 | -1,588,213.20 | -1,945,108.00 | -2,302,351.00 | -1,854,000.00 | -3,650,000.00 | -5,431,000.00 | -8,287,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 2.50M | 13.41M | 21.48M | 22.46M | 39.87M | 39.63M | 45.76M | 57.33M | 59.88M | 60.79M | 67.83M | 71.52M | 81.97M | 97.98M | 102.59M | 137.71M | 143.53M | 152.38M | |
| Total Stockholders Equity | 3.61M | 13.26M | 20.65M | 14.27M | 34.93M | 32.03M | 35.67M | 43.90M | 32.58M | 22.72M | 16.46M | 21.11M | -3,965,000.00 | 4.84M | 9.12M | 2.13M | 2.54M | -5,498,000.00 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.97M | 11.52M | 12.39M | 23.05M | -349,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 3.61M
+0% |
13.26M
+267% |
20.65M
+56% |
14.27M
-31% |
34.93M
+145% |
32.03M
-8% |
35.67M
+11% |
43.90M
+23% |
32.58M
-26% |
33.69M
+3% |
27.98M
-17% |
33.51M
+20% |
19.08M
-43% |
4.50M
-76% |
9.12M
+103% |
2.13M
-77% |
2.54M
+19% |
-5,498,000.00
-316% |
|
| Total Liabilities And Total Equity | 4.60M
+0% |
13.72M
+198% |
21.15M
+54% |
14.51M
-31% |
36.10M
+149% |
33.21M
-8% |
36.13M
+9% |
44.74M
+24% |
33.15M
-26% |
39.31M
+19% |
40.84M
+4% |
49.14M
+20% |
56.87M
+16% |
17.07M
-70% |
23.70M
+39% |
21.30M
-10% |
23.59M
+11% |
21.86M
-7% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 26.00k
+0% |
13.73k
-47% |
69.52k
+406% |
24.35k
-65% |
24.00k
-1% |
32.00k
+33% |
49.00k
+53% |
90.29k
+84% |
6.11k
-93% |
24.00k
+293% |
8.00k
-67% |
10.00k
+25% |
559.00k
+5,490% |
920.00k
+65% |
891.00k
-3% |
1.31M
+47% |
1.31M
+0% |
1.31M
+0% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.78M
+0% |
5.18M
+86% |
7.10M
+37% |
26.97M
+280% |
8.74M
-68% |
9.59M
+10% |
20.39M
+113% |
9.17M
-55% |
10.41M
+14% |
|
| Net Debt | -1,975,000.00 | -2,969,093.00 | -8,226,905.00 | -2,164,663.00 | -15,399,000.00 | -4,929,000.00 | -3,031,000.00 | -10,961,662.00 | -567,689.00 | -306,000.00 | 4.35M | 5.78M | 25.67M | 8.26M | 8.21M | 20.29M | 8.64M | 10.39M | |