Vast Renewables Limited VSTE
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 342.000 K 27.61 % | 268.000 K 64.42 % | 163.000 K 41.74 % | 115.000 K |
| Net income | -293.445 M -1 828.40 % | -15.217 M -6 032.08 % | -248.154 K 87.90 % | -2.051 M |
| Income before tax | -293.445 M -1 734.95 % | -15.992 M -6 344.39 % | -248.154 K 88.33 % | -2.127 M |
| Income before tax ratio | -858.03 -1 337.91 % | -59.67 -3 819.53 % | -1.52 91.77 % | -18.50 |
| EBITDA | -291.208 M -2 069.15 % | -13.425 M -189.02 % | -4.645 M -489.47 % | -788.000 K |
| Net income ratio | -858.03 -1 411.15 % | -56.78 -3 629.59 % | -1.52 91.46 % | -17.83 |
| Ratio EBITDA | -851.49 -1 599.80 % | -50.09 -75.78 % | -28.50 -315.88 % | -6.85 |
| Gross profit ratio | -1.38 93.26 % | -20.52 -4 187.87 % | -0.48 83.77 % | -2.95 |
| Weighted average shs out dil | 16.764 M -39.11 % | 27.530 M -20.20 % | 34.500 M 17.78 % | 29.292 M |
| Weighted average shs out | 16.764 M -39.11 % | 27.530 M -20.20 % | 34.500 M 17.78 % | 29.292 M |
| EPS diluted | -17.50 -3 081.82 % | -0.55 -7 538.89 % | -0.01 89.71 % | -0.07 |
| Earnings per share | -17.50 -3 081.82 % | -0.55 -7 538.89 % | -0.01 89.71 % | -0.07 |
| Gross profit | -473.000 K 91.40 % | -5.499 M -6 950.00 % | -78.000 K 76.99 % | -339.000 K |
| Income tax expense | -206.000 K 79.98 % | -1.029 M -66.50 % | -618.000 K -713.16 % | -76.000 K |
| Cost of revenue | 815.000 K -85.87 % | 5.767 M 2 292.95 % | 241.000 K -46.92 % | 454.000 K |
| General and administrative expenses | 18.813 M 47.43 % | 12.761 M 110.09 % | 6.074 M 37.05 % | 4.432 M |
| Selling and marketing expenses | 933.000 K 740.54 % | 111.000 K 91.38 % | 58.000 K | 0.000 |
| Other expenses | 84.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 19.830 M 145.42 % | 8.080 M 3 114.45 % | 251.365 K -47.96 % | 483.000 K |
| Cost and expenses | 20.645 M 49.09 % | 13.847 M 5 408.72 % | 251.365 K -73.17 % | 937.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 19.746 M 144.38 % | 8.080 M 3 114.45 % | 251.365 K -94.33 % | 4.432 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.947 M -22.68 % | 2.518 M 18.83 % | 2.119 M -3.29 % | 2.191 M |
| Depreciation and amortization | 84.000 K 71.43 % | 49.000 K 4.26 % | 47.000 K 38.24 % | 34.000 K |
| Operating income | -20.303 M -49.52 % | -13.579 M -5 302.23 % | -251.359 K 69.42 % | -822.000 K |
| Operating income ratio | -59.37 -17.17 % | -50.67 -3 185.69 % | -1.54 78.43 % | -7.15 |
| Total other income expenses net | -273.142 M -11 219.60 % | -2.413 M -75 388.61 % | 3.205 K 100.25 % | -1.305 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 2.173 M -91.29 % | 24.940 M 88.66 % | 13.220 M 6.01 % | 12.470 M 36.96 % | 9.105 M |
| Total investments | 1.065 M -30.16 % | 1.525 M -99.46 % | 281.523 M | 0.000 | 0.000 |
| Total debt | 13.254 M -50.91 % | 27.000 M 71.70 % | 15.725 M 1.01 % | 15.568 M 12.97 % | 13.781 M |
| Accumulated other comprehensive income loss | 2.883 M -63.41 % | 7.880 M 34.79 % | 5.846 M 111.05 % | 2.770 M 30.05 % | 2.130 M |
| Retained earnings | -333.094 M -740.11 % | -39.649 M -361.15 % | -8.598 M 52.86 % | -18.239 M -12.66 % | -16.189 M |
| Common stock | 297.618 M 12 543.08 % | 2.354 M -99.16 % | 281.521 M 11 859.25 % | 2.354 M 8.63 % | 2.167 M |
| Total equity | -8.299 M 71.79 % | -29.415 M -110.78 % | 272.923 M 2 181.63 % | -13.111 M -10.25 % | -11.892 M |
| Other non current liabilities | 714.000 K 145.36 % | 291.000 K 105.38 % | -5.412 M -5 304.20 % | 104.000 K -88.30 % | 889.000 K |
| Long term debt | 13.120 M 83.19 % | 7.162 M -54.35 % | 15.688 M 1.00 % | 15.533 M 18.79 % | 13.076 M |
| Total non current liabilities | 13.834 M 85.62 % | 7.453 M -27.47 % | 10.276 M -34.29 % | 15.637 M 11.97 % | 13.965 M |
| Other current liabilities | 8.917 M 61.72 % | 5.514 M 1 666.72 % | -351.945 K -317.25 % | 162.000 K 102.50 % | 80.000 K |
| Deferred revenue | 0.000 -100.00 % | 2.000 K -98.08 % | 104.000 K -89.97 % | 1.037 M -50.83 % | 2.109 M |
| Short term debt | 134.000 K -99.32 % | 19.838 M 879.81 % | -2.544 M -7 368.41 % | 35.000 K -95.04 % | 705.000 K |
| Total current liabilities | 10.235 M -61.55 % | 26.618 M 3 106.78 % | 830.055 K -48.54 % | 1.613 M -52.05 % | 3.364 M |
| Total liabilities | 24.069 M -29.36 % | 34.071 M 206.79 % | 11.106 M -35.62 % | 17.250 M -0.46 % | 17.329 M |
| Other non current assets | 457.000 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 |
| Long term investments | 1.065 M -30.16 % | 1.525 M -99.46 % | 281.523 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 441.000 K 488.00 % | 75.000 K -25.00 % | 100.000 K -29.08 % | 141.000 K 206.52 % | 46.000 K |
| Total non current assets | 1.963 M 22.69 % | 1.600 M -99.43 % | 281.523 M 199 561.85 % | 141.000 K -72.08 % | 505.000 K |
| Other current assets | 1.887 M 4 188.64 % | 44.000 K 41.94 % | 31.000 K 1 450.00 % | 2.000 K -84.62 % | 13.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.081 M 437.91 % | 2.060 M -17.78 % | 2.505 M -19.13 % | 3.098 M -33.75 % | 4.676 M |
| Cash and short term investments | 11.081 M 437.91 % | 2.060 M -17.78 % | 2.505 M -19.13 % | 3.098 M -33.75 % | 4.676 M |
| Total current assets | 13.807 M 351.80 % | 3.056 M 21.98 % | 2.505 M -37.33 % | 3.998 M -18.94 % | 4.932 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 839.000 K -11.87 % | 952.000 K 19.75 % | 795.000 K -11.47 % | 898.000 K 269.55 % | 243.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 459.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.184 M -6.33 % | 1.264 M 21.42 % | 1.041 M 175.40 % | 378.000 K -19.57 % | 470.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 433.000 K 701.85 % | 54.000 K -41.94 % | 93.000 K -32.12 % | 137.000 K 204.44 % | 45.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 24.294 M | 0.000 100.00 % | -5.846 M -146 250.00 % | 4.000 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.770 M 238.70 % | 4.656 M -98.36 % | 284.029 M 6 762.25 % | 4.139 M -23.87 % | 5.437 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -378.000 K 38.83 % | -618.000 K -713.16 % | -76.000 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -21.884 M -671.68 % | 3.828 M 1 422.89 % | 251.365 K 115.52 % | -1.620 M |
| Accounts receivables | 113.000 K 171.97 % | -157.000 K -330.88 % | 68.000 K 162.96 % | -108.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -19.126 M -568.89 % | 4.079 M | 0.000 | 0.000 |
| Other working capital | -2.871 M -2 954.26 % | -94.000 K -137.40 % | 251.365 K 127.87 % | -902.000 K |
| Other non cash items | 275.034 M 24 057.67 % | -1.148 M -154.20 % | 2.118 M -3.33 % | 2.191 M |
| Net cash provided by operating activities | -40.211 M -344.71 % | -9.042 M -281 694.52 % | 3.211 K 100.13 % | -2.408 M |
| Investments in property plant and equipment | -115.000 K -248.48 % | -33.000 K -120.00 % | -15.000 K 25.00 % | -20.000 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -67.000 K | 0.000 |
| Purchases of investments | 0.000 100.00 % | -144.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -227.000 K -57.64 % | -144.000 K 99.95 % | -281.523 M | 0.000 |
| Net cash used for investing activites | -342.000 K -93.22 % | -177.000 K 99.94 % | -281.523 M -4 021 660.16 % | -7.000 K |
| Debt repayment | 40.285 M 250.98 % | 11.478 M 540.16 % | 1.793 M 242.18 % | 524.000 K |
| Common stock issued | 9.203 M | 0.000 -100.00 % | 289.756 M 154 849.57 % | 187.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 45.000 K 107.41 % | -607.000 K 91.93 % | -7.523 M | 0.000 |
| Net cash used provided by financing activities | 49.533 M 355.64 % | 10.871 M -96.17 % | 284.025 M 39 847.31 % | 711.000 K |
| Effect of forex changes on cash | 42.000 K 380.00 % | -15.000 K 93.59 % | -234.000 K -285.71 % | 126.000 K |
| Net change in cash | 9.021 M 451.07 % | 1.637 M 376.24 % | -592.605 K 62.45 % | -1.578 M |
| Cash at beginning of period | 2.060 M 387.00 % | 423.000 K -86.35 % | 3.098 M -33.75 % | 4.676 M |
| Cash at end of period | 11.081 M 437.91 % | 2.060 M -17.78 % | 2.505 M -19.13 % | 3.098 M |
| Operating cash flow | -40.309 M -345.80 % | -9.042 M -281 694.52 % | 3.211 K 100.13 % | -2.408 M |
| Capital expenditure | -115.000 K -248.48 % | -33.000 K -120.00 % | -15.000 K 25.00 % | -20.000 K |
| Free CashFlow | -40.424 M -345.44 % | -9.075 M -76 878.54 % | -11.789 K 99.51 % | -2.428 M |
| 2024 | 2023 | 2022 | 2021 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 427.403 K 1 297.98 % | -35.677 K 97.25 % | -1.299 M -280.54 % | 719.748 K -8.96 % | 790.603 K 4 126.69 % | 18.705 K 108.08 % | -231.463 K -104.11 % | -113.402 K -75.71 % | -64.539 K -1 199.88 % | -4.965 K |
| Income before tax | 704.156 K 83.80 % | 383.103 K 157.20 % | -669.776 K -151.20 % | 1.308 M 28.93 % | 1.015 M 5 324.35 % | 18.705 K 108.08 % | -231.463 K -104.11 % | -113.402 K -75.71 % | -64.539 K -1 199.88 % | -4.965 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 704.156 K 142.38 % | -1.662 M 55.30 % | -3.717 M -231.74 % | -1.121 M -422.59 % | -214.420 K 42.25 % | -371.290 K -44.61 % | -256.749 K -120.18 % | -116.610 K -80.68 % | -64.540 K -1 199.90 % | -4.965 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 16.751 M -31.23 % | 24.358 M -29.40 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M |
| Weighted average shs out | 16.751 M -31.23 % | 24.358 M -29.40 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M |
| EPS diluted | 0.03 1 800.00 % | 0.00 96.02 % | -0.04 -280.38 % | 0.02 -8.73 % | 0.02 4 480.00 % | 0.00 107.46 % | -0.01 -103.03 % | 0.00 -73.68 % | 0.00 -1 220.24 % | 0.00 |
| Earnings per share | 0.03 1 800.00 % | 0.00 96.02 % | -0.04 -280.38 % | 0.02 -8.73 % | 0.02 4 480.00 % | 0.00 107.46 % | -0.01 -103.03 % | 0.00 -73.68 % | 0.00 -1 220.24 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 276.753 K -33.91 % | 418.780 K -33.49 % | 629.627 K 7.00 % | 588.452 K 162.68 % | 224.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 664.128 K -60.03 % | 1.662 M -55.30 % | 3.717 M 231.74 % | 1.121 M 422.59 % | 214.423 K -42.25 % | 371.290 K 44.61 % | 256.753 K 120.18 % | 116.613 K 80.69 % | 64.539 K 1 199.88 % | 4.965 K |
| Cost and expenses | 664.128 K -60.03 % | 1.662 M -55.30 % | 3.717 M 231.74 % | 1.121 M 422.59 % | 214.423 K -42.25 % | 371.290 K 44.61 % | 256.753 K 120.18 % | 116.613 K 80.69 % | 64.539 K 1 199.88 % | 4.965 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 664.128 K -60.03 % | 1.662 M -55.30 % | 3.717 M 231.74 % | 1.121 M 422.59 % | 214.423 K -42.25 % | 371.290 K 44.61 % | 256.753 K 120.18 % | 116.613 K 80.69 % | 64.539 K 1 199.88 % | 4.965 K |
| Interest income | 1.368 M -33.08 % | 2.045 M -32.91 % | 3.048 M 25.48 % | 2.429 M 97.61 % | 1.229 M 215.14 % | 389.995 K 1 442.03 % | 25.291 K 687.64 % | 3.211 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -664.130 K 60.03 % | -1.662 M 55.30 % | -3.717 M -231.74 % | -1.121 M -422.59 % | -214.420 K 42.25 % | -371.290 K -44.61 % | -256.749 K -120.18 % | -116.610 K -80.68 % | -64.540 K -1 199.90 % | -4.965 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.368 M -33.08 % | 2.045 M -53.76 % | 4.421 M 194.05 % | 1.504 M 430.21 % | -455.356 K -216.76 % | 389.995 K 1 442.34 % | 25.286 K 688.22 % | 3.208 K | 0.000 | 0.000 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 |
| 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.173 M 119.63 % | -11.069 M -366.40 % | 4.155 M 44.21 % | 2.881 M 18.04 % | 2.441 M -87.38 % | 19.346 M 3 187.17 % | -626.643 K 11.28 % | -706.350 K 28.44 % | -987.069 K 60.60 % | -2.505 M |
| Total investments | 1.065 M -11.32 % | 1.201 M -98.88 % | 106.861 M 1.34 % | 105.444 M -63.70 % | 290.472 M 1.98 % | 284.841 M 0.60 % | 283.137 M 0.43 % | 281.938 M 0.14 % | 281.549 M 0.01 % | 281.523 M |
| Total debt | 13.254 M 143.64 % | 5.440 M 28.37 % | 4.238 M 16.21 % | 3.647 M 32.12 % | 2.760 M -86.07 % | 19.814 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.883 M -5.29 % | 3.044 M | 0.000 -100.00 % | 7.876 M | 0.000 -100.00 % | 6.278 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -333.094 M -3.72 % | -321.135 M -2 918.02 % | -10.641 M -13.08 % | -9.410 M -36.88 % | -6.874 M 32.99 % | -10.258 M -27.91 % | -8.020 M 8.97 % | -8.811 M 0.21 % | -8.829 M -2.69 % | -8.598 M |
| Common stock | 297.618 M 0.00 % | 297.618 M 178.98 % | 106.681 M 1.58 % | 105.023 M -63.72 % | 289.456 M 1.75 % | 284.479 M 1.05 % | 281.521 M 0.00 % | 281.521 M 0.00 % | 281.521 M 0.00 % | 281.521 M |
| Total equity | -8.299 M -474.00 % | 2.219 M -97.69 % | 96.040 M 0.45 % | 95.613 M -66.16 % | 282.581 M 3.05 % | 274.221 M 0.26 % | 273.501 M 0.29 % | 272.710 M 0.01 % | 272.691 M -0.08 % | 272.923 M |
| Other non current liabilities | 714.000 K -33.40 % | 1.072 M -81.80 % | 5.889 M 445.99 % | -1.702 M -136.08 % | 4.717 M -57.45 % | 11.088 M 7.90 % | 10.276 M 0.00 % | 10.276 M 0.00 % | 10.276 M 0.00 % | 10.276 M |
| Long term debt | 13.120 M 142.78 % | 5.404 M | 0.000 -100.00 % | 7.162 M | 0.000 -100.00 % | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 13.834 M 113.62 % | 6.476 M 9.96 % | 5.889 M 7.87 % | 5.460 M 15.74 % | 4.717 M -57.61 % | 11.130 M 8.31 % | 10.276 M 0.00 % | 10.276 M 0.00 % | 10.276 M 0.00 % | 10.276 M |
| Other current liabilities | 8.917 M 490.92 % | 1.509 M 71.03 % | 882.305 K -38.45 % | 1.434 M 383.25 % | 296.638 K 101.47 % | -20.229 M -8 821.53 % | 231.938 K 4.69 % | 221.554 K -1.41 % | 224.733 K -72.93 % | 830.055 K |
| Deferred revenue | 0.000 -100.00 % | 5.419 M | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 46.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 134.000 K 86.11 % | 72.000 K -98.30 % | 4.238 M 16.21 % | 3.647 M 32.12 % | 2.760 M -86.04 % | 19.772 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 10.235 M -23.78 % | 13.429 M 162.29 % | 5.120 M -3.83 % | 5.324 M 41.08 % | 3.774 M 1 030.09 % | 333.932 K -26.76 % | 455.959 K 105.80 % | 221.554 K -1.41 % | 224.733 K -72.93 % | 830.055 K |
| Total liabilities | 24.069 M 20.92 % | 19.905 M 80.80 % | 11.009 M 2.09 % | 10.784 M 27.00 % | 8.491 M -25.93 % | 11.464 M 6.82 % | 10.732 M 2.23 % | 10.497 M -0.03 % | 10.500 M -5.45 % | 11.106 M |
| Other non current assets | 457.000 K 38.07 % | 331.000 K | 0.000 100.00 % | -75.000 K | 0.000 100.00 % | -88.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.065 M -11.32 % | 1.201 M -98.88 % | 106.861 M 1.34 % | 105.444 M -63.70 % | 290.472 M 1.98 % | 284.841 M 0.60 % | 283.137 M 0.43 % | 281.938 M 0.14 % | 281.549 M 0.01 % | 281.523 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 441.000 K 558.21 % | 67.000 K | 0.000 -100.00 % | 75.000 K | 0.000 -100.00 % | 88.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.963 M 22.76 % | 1.599 M -98.50 % | 106.861 M 1.34 % | 105.444 M -63.70 % | 290.472 M 1.98 % | 284.841 M 0.60 % | 283.137 M 0.43 % | 281.938 M 0.14 % | 281.549 M 0.01 % | 281.523 M |
| Other current assets | 1.887 M -27.14 % | 2.590 M 2 340.70 % | 106.117 K -43.40 % | 187.500 K -51.60 % | 387.367 K 106.60 % | 187.500 K -75.00 % | 750.000 K 100.00 % | 375.000 K -66.67 % | 1.125 M 100.00 % | 562.500 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.081 M -32.88 % | 16.509 M 19 907.51 % | 82.514 K -89.22 % | 765.299 K 139.82 % | 319.116 K -31.88 % | 468.461 K -25.24 % | 626.643 K -11.28 % | 706.350 K -28.44 % | 987.069 K -60.60 % | 2.505 M |
| Cash and short term investments | 11.081 M -32.88 % | 16.509 M 19 907.51 % | 82.514 K -89.22 % | 765.299 K 139.82 % | 319.116 K -31.88 % | 468.461 K -25.24 % | 626.643 K -11.28 % | 706.350 K -28.44 % | 987.069 K -60.60 % | 2.505 M |
| Total current assets | 13.807 M -32.73 % | 20.525 M 10 781.03 % | 188.631 K -80.20 % | 952.799 K 58.70 % | 600.366 K -28.82 % | 843.461 K -23.00 % | 1.095 M -13.67 % | 1.269 M -22.79 % | 1.643 M -34.41 % | 2.505 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -952.000 K | 0.000 100.00 % | -1.084 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 839.000 K -41.16 % | 1.426 M | 0.000 -100.00 % | 952.000 K | 0.000 -100.00 % | 952.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.184 M -77.26 % | 5.207 M | 0.000 -100.00 % | 1.264 M | 0.000 -100.00 % | 657.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 10.880 K -98.48 % | 717.100 K 719.80 % | 87.473 K -60.95 % | 224.021 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 433.000 K 1 102.78 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 24.294 M 7.06 % | 22.692 M | 0.000 100.00 % | -7.876 M | 0.000 100.00 % | -6.278 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.770 M -28.72 % | 22.124 M -79.33 % | 107.050 M 0.61 % | 106.397 M -63.45 % | 291.072 M 1.89 % | 285.684 M 0.51 % | 284.232 M 0.36 % | 283.207 M 0.01 % | 283.192 M -0.29 % | 284.029 M |
| 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -283.997 K -118.94 % | 1.500 M -62.71 % | 4.021 M 386.95 % | 825.815 K 151.65 % | 328.155 K 262.32 % | 90.571 K 107.18 % | -1.262 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -283.997 K -118.94 % | 1.500 M -62.71 % | 4.021 M 386.95 % | 825.815 K 693.03 % | 104.134 K 14.97 % | 90.571 K 107.18 % | -1.262 M |
| Other non cash items | -1.368 M 33.08 % | -2.045 M 32.91 % | -3.048 M -25.48 % | -2.429 M -47.70 % | -1.644 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.225 M -110.98 % | -580.569 K -78.28 % | -325.641 K 63.13 % | -883.182 K -68.04 % | -525.575 K -580.96 % | 109.276 K 107.32 % | -1.493 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 186.884 M 133 203.58 % | 140.194 K 105.43 % | -2.584 M -456.37 % | 725.000 K 62.60 % | 445.868 K 214.33 % | -389.995 K -1 442.03 % | -25.291 K |
| Net cash used for investing activites | 186.884 M 133 203.58 % | 140.194 K 105.43 % | -2.584 M -456.37 % | 725.000 K 62.60 % | 445.868 K 214.33 % | -389.995 K -1 442.03 % | -25.291 K |
| Debt repayment | 591.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -186.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -186.933 M -5 226.27 % | 3.647 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -186.342 M -5 210.07 % | 3.647 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -682.785 K -253.03 % | 446.183 K 398.76 % | -149.345 K 5.59 % | -158.182 K -98.45 % | -79.707 K 71.61 % | -280.719 K 81.51 % | -1.518 M |
| Cash at beginning of period | 765.299 K 139.82 % | 319.116 K -31.88 % | 468.461 K -25.24 % | 626.643 K -11.28 % | 706.350 K -28.44 % | 987.069 K -60.60 % | 2.505 M |
| Cash at end of period | 82.514 K -89.22 % | 765.299 K 139.82 % | 319.116 K -31.88 % | 468.461 K -25.24 % | 626.643 K -11.28 % | 706.350 K -28.44 % | 987.069 K |
| Operating cash flow | -1.225 M -110.98 % | -580.569 K -78.28 % | -325.641 K 63.13 % | -883.182 K -68.04 % | -525.575 K -580.96 % | 109.276 K 107.32 % | -1.493 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.225 M -110.98 % | -580.569 K -78.28 % | -325.641 K 63.13 % | -883.182 K -68.04 % | -525.575 K -580.96 % | 109.276 K 107.32 % | -1.493 M |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1964630/000196463024000007/vste-20240630.htm |
| 2023 | |
| 2022 | |
| 2021 |