Vast Renewables Limited Warrants VSTEW
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 -145.71 % | -6.193 M -201.95 % | -2.051 M |
| Income before tax | -293.445 M -1 781.66 % | -15.595 M -128.97 % | -6.811 M -220.22 % | -2.127 M |
| Income before tax ratio | -858.03 -1 374.52 % | -58.19 -39.26 % | -41.79 -125.92 % | -18.50 |
| EBITDA | -291.414 M -2 136.83 % | -13.028 M -180.47 % | -4.645 M -489.47 % | -788.000 K |
| Net income ratio | -858.03 -1 411.15 % | -56.78 -49.44 % | -37.99 -113.03 % | -17.83 |
| Ratio EBITDA | -852.09 -1 652.84 % | -48.61 -70.59 % | -28.50 -315.88 % | -6.85 |
| Gross profit ratio | -1.38 -11.64 % | -1.24 -158.88 % | -0.48 83.77 % | -2.95 |
| Weighted average shs out dil | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | -473.000 K -42.47 % | -332.000 K -325.64 % | -78.000 K 76.99 % | -339.000 K |
| Income tax expense | 0.000 100.00 % | -378.000 K 38.83 % | -618.000 K -713.16 % | -76.000 K |
| Cost of revenue | 815.000 K 35.83 % | 600.000 K 148.96 % | 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 57.43 % | 12.596 M 173.77 % | 4.601 M 852.59 % | 483.000 K |
| Cost and expenses | 20.645 M 56.45 % | 13.196 M 172.53 % | 4.842 M 416.76 % | 937.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 19.746 M 53.40 % | 12.872 M 109.92 % | 6.132 M 38.36 % | 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 -54.02 % | -13.182 M -181.13 % | -4.689 M -470.44 % | -822.000 K |
| Operating income ratio | -59.37 -20.69 % | -49.19 -70.98 % | -28.77 -302.46 % | -7.15 |
| Total other income expenses net | -273.142 M -11 219.60 % | -2.413 M -13.71 % | -2.122 M -62.61 % | -1.305 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 2.173 M -91.29 % | 24.940 M 62.99 % | 15.302 M 22.71 % | 12.470 M 36.96 % | 9.105 M |
| Total investments | 1.065 M -18.08 % | 1.300 M -18.60 % | 1.597 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 -63.40 % | 7.876 M 34.72 % | 5.846 M 111.05 % | 2.770 M 30.05 % | 2.130 M |
| Retained earnings | -333.094 M -740.11 % | -39.649 M -62.28 % | -24.432 M -33.95 % | -18.239 M -12.66 % | -16.189 M |
| Common stock | 297.618 M 12 543.08 % | 2.354 M 0.00 % | 2.354 M 0.00 % | 2.354 M 8.63 % | 2.167 M |
| Total equity | -8.299 M 71.79 % | -29.415 M -81.26 % | -16.228 M -23.77 % | -13.111 M -10.25 % | -11.892 M |
| Other non current liabilities | 714.000 K 145.36 % | 291.000 K 146.61 % | 118.000 K 13.46 % | 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 -52.85 % | 15.806 M 1.08 % | 15.637 M 11.97 % | 13.965 M |
| Other current liabilities | 8.917 M 61.72 % | 5.514 M 147.38 % | 2.229 M 1 275.93 % | 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 53 516.22 % | 37.000 K 5.71 % | 35.000 K -95.04 % | 705.000 K |
| Total current liabilities | 10.235 M -61.55 % | 26.618 M 680.36 % | 3.411 M 111.47 % | 1.613 M -52.05 % | 3.364 M |
| Total liabilities | 24.069 M -29.36 % | 34.071 M 77.30 % | 19.217 M 11.40 % | 17.250 M -0.46 % | 17.329 M |
| Other non current assets | 457.000 K 103.11 % | 225.000 K 423.26 % | 43.000 K | 0.000 | 0.000 |
| Long term investments | 1.065 M -18.08 % | 1.300 M -18.60 % | 1.597 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 -8.05 % | 1.740 M 1 134.04 % | 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 387.00 % | 423.000 K -86.35 % | 3.098 M -33.75 % | 4.676 M |
| Cash and short term investments | 11.081 M 437.91 % | 2.060 M 387.00 % | 423.000 K -86.35 % | 3.098 M -33.75 % | 4.676 M |
| Total current assets | 13.807 M 351.80 % | 3.056 M 144.68 % | 1.249 M -68.76 % | 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 607 250.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 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 55.77 % | 2.989 M -27.78 % | 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 | 1.694 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -21.884 M -671.68 % | 3.828 M 631.93 % | 523.000 K 132.28 % | -1.620 M |
| Accounts receivables | 113.000 K 148.50 % | -233.000 K -442.65 % | 68.000 K 162.96 % | -108.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -21.997 M -27 056.79 % | -81.000 K 88.45 % | -701.000 K 22.28 % | -902.000 K |
| Other non cash items | 273.242 M 10 751.55 % | 2.518 M 18.89 % | 2.118 M -3.33 % | 2.191 M |
| Net cash provided by operating activities | -40.309 M -345.35 % | -9.051 M -120.22 % | -4.110 M -70.68 % | -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 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -129.000 K 10.42 % | -144.000 K -234.88 % | -43.000 K | 0.000 |
| Net cash used for investing activites | -244.000 K -45.24 % | -168.000 K -35.48 % | -124.000 K -1 671.43 % | -7.000 K |
| Debt repayment | 40.330 M 251.37 % | 11.478 M 540.16 % | 1.793 M 242.18 % | 524.000 K |
| Common stock issued | 9.203 M | 0.000 | 0.000 -100.00 % | 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 | 0.000 100.00 % | -607.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 49.533 M 355.64 % | 10.871 M 506.30 % | 1.793 M 152.18 % | 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 161.20 % | -2.675 M -69.52 % | -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 387.00 % | 423.000 K -86.35 % | 3.098 M |
| Operating cash flow | -40.309 M -345.35 % | -9.051 M -120.22 % | -4.110 M -70.68 % | -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 -345.00 % | -9.084 M -120.22 % | -4.125 M -69.89 % | -2.428 M |
| 2024 | 2023 | 2022 | 2021 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|
| Net debt | 2.173 M 119.63 % | -11.069 M -144.38 % | 24.940 M 27.24 % | 19.601 M |
| Total investments | 1.065 M -11.32 % | 1.201 M -7.62 % | 1.300 M -8.71 % | 1.424 M |
| Total debt | 13.254 M 143.64 % | 5.440 M -79.85 % | 27.000 M 36.27 % | 19.814 M |
| Accumulated other comprehensive income loss | 2.883 M -5.29 % | 3.044 M -61.35 % | 7.876 M 25.45 % | 6.278 M |
| Retained earnings | -333.094 M -3.72 % | -321.135 M -709.94 % | -39.649 M -39.76 % | -28.369 M |
| Common stock | 297.618 M 0.00 % | 297.618 M 12 543.08 % | 2.354 M 0.00 % | 2.354 M |
| Total equity | -8.299 M -474.00 % | 2.219 M 107.54 % | -29.415 M -49.07 % | -19.733 M |
| Other non current liabilities | 714.000 K -33.40 % | 1.072 M -47.68 % | 2.049 M 129.23 % | -7.009 M |
| Long term debt | 13.120 M 142.78 % | 5.404 M 0.00 % | 5.404 M -24.55 % | 7.162 M |
| Total non current liabilities | 13.834 M 113.62 % | 6.476 M -13.11 % | 7.453 M 4 771.24 % | 153.000 K |
| Other current liabilities | 8.917 M 490.92 % | 1.509 M -94.27 % | 26.349 M 1 210.24 % | 2.011 M |
| Deferred revenue | 0.000 -100.00 % | 5.419 M 270 850.00 % | 2.000 K -95.65 % | 46.000 K |
| Short term debt | 134.000 K 86.11 % | 72.000 K 100.00 % | 36.000 K -99.82 % | 19.838 M |
| Total current liabilities | 10.235 M -23.78 % | 13.429 M -49.55 % | 26.618 M 18.03 % | 22.552 M |
| Total liabilities | 24.069 M 20.92 % | 19.905 M -41.58 % | 34.071 M 50.06 % | 22.705 M |
| Other non current assets | 457.000 K 38.07 % | 331.000 K 47.11 % | 225.000 K 85.95 % | 121.000 K |
| Long term investments | 1.065 M -11.32 % | 1.201 M -7.62 % | 1.300 M -8.71 % | 1.424 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 441.000 K 558.21 % | 67.000 K -10.67 % | 75.000 K -14.77 % | 88.000 K |
| Total non current assets | 1.963 M 22.76 % | 1.599 M -0.06 % | 1.600 M -2.02 % | 1.633 M |
| Other current assets | 1.887 M -27.14 % | 2.590 M | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.081 M -32.88 % | 16.509 M 701.41 % | 2.060 M 867.14 % | 213.000 K |
| Cash and short term investments | 11.081 M -32.88 % | 16.509 M 701.41 % | 2.060 M 867.14 % | 213.000 K |
| Total current assets | 13.807 M -32.73 % | 20.525 M 571.63 % | 3.056 M 128.23 % | 1.339 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 839.000 K -41.16 % | 1.426 M 49.79 % | 952.000 K -12.18 % | 1.084 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.184 M -77.26 % | 5.207 M 311.95 % | 1.264 M 92.39 % | 657.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 433.000 K 1 102.78 % | 36.000 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 24.294 M 7.06 % | 22.692 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.770 M -28.72 % | 22.124 M 375.17 % | 4.656 M 56.66 % | 2.972 M |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1964630/000196463024000007/vste-20240630.htm |
| 2023 | |
| 2022 | |
| 2021 |