Vast Resources Plc (VAST.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2020 | 03-2018 | 03-2017 | 03-2016 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 478 | 1,300 | 1,326 | 831 | 3,090 |
| Marketable Securities | 920 | 13 | 10 | 8 | 24 |
| Inventories | 476 | 4,054 | 2,811 | 1,912 | 65 |
| Other current assets | 2,380 | 4,040 | 4,283 | 3,237 | 3,940 |
| TOTAL | $4,335 | $10,773 | $10,107 | $6,647 | $7,950 |
| Non-Current Assets | |||||
| PPE Net | 12,735 | 45,534 | 38,564 | 32,538 | 30,213 |
| Intangibles | N/A | N/A | N/A | N/A | 1,147 |
| Other Non-Current Assets | 0 | 559 | 464 | 1,659 | 0 |
| TOTAL | $12,735 | $46,093 | $39,028 | $34,197 | $31,360 |
| Total Assets | $17,070 | $56,866 | $49,135 | $40,844 | $39,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 392 | 4,331 | 3,935 | 4,270 | 1,229 |
| Accounts payable and accrued liabilities | 1,645 | 4,753 | 5,784 | 3,491 | 1,423 |
| TOTAL | $3,812 | $10,422 | $11,366 | $10,999 | $4,067 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,343 | 22,635 | 3,166 | 911 | 1,555 |
| Other Non-Current Liabilities | 769 | -21,650 | -11,299 | -10,564 | -10,968 |
| TOTAL | $8,763 | $27,362 | $4,261 | $1,865 | $1,555 |
| Total Liabilities | $12,575 | $37,784 | $15,627 | $12,864 | $5,622 |
| Shareholders' Equity | |||||
| Common Shares | 27,096 | 20,040 | 19,420 | 16,105 | 15,035 |
| Retained earnings | -107,377 | -96,220 | -69,828 | -67,471 | -53,099 |
| Other shareholders' equity | 2,128 | -5,022 | -3,280 | -3,824 | -5,321 |
| TOTAL | $4,844 | $-3,965 | $21,114 | $16,462 | $22,720 |
| Total Liabilities And Equity | $17,419 | $33,819 | $36,741 | $29,326 | $28,342 |