Vast Resources Plc (VAST.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 09-2017 | 03-2017 | 09-2016 | 03-2016 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,723 | 1,326 | 2,797 | 831 | 1,885 |
| Marketable Securities | 12 | 10 | 8 | 8 | 3 |
| Inventories | 2,806 | 2,811 | 2,123 | 1,912 | 1,615 |
| Other current assets | 4,508 | 4,283 | 3,899 | 3,237 | 3,603 |
| TOTAL | $10,031 | $10,107 | $9,366 | $6,647 | $7,106 |
| Non-Current Assets | |||||
| PPE Net | 43,929 | 38,564 | 32,804 | 32,538 | 38,917 |
| Other Non-Current Assets | 465 | 464 | 1,659 | 1,659 | 0 |
| TOTAL | $44,394 | $39,028 | $34,463 | $34,197 | $38,917 |
| Total Assets | $54,425 | $49,135 | $43,829 | $40,844 | $46,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,974 | 3,935 | 2,349 | 4,270 | 5,198 |
| Accounts payable and accrued liabilities | 5,377 | 5,784 | 4,125 | 3,491 | 4,748 |
| TOTAL | $14,854 | $11,366 | $9,788 | $10,999 | $9,946 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,059 | 3,166 | 1,314 | 911 | 2,968 |
| Other Non-Current Liabilities | -21,367 | -11,299 | -11,782 | -10,564 | -9,314 |
| TOTAL | $20,199 | $4,261 | $2,262 | $1,865 | $3,968 |
| Total Liabilities | $35,053 | $15,627 | $12,050 | $12,864 | $13,914 |
| Shareholders' Equity | |||||
| Common Shares | 19,448 | 19,420 | 17,618 | 16,105 | 15,213 |
| Retained earnings | -93,101 | -69,828 | -67,716 | -67,471 | -56,062 |
| Other shareholders' equity | -4,333 | -3,280 | -4,023 | -3,824 | -5,342 |
| TOTAL | $-3,135 | $21,114 | $19,049 | $16,462 | $21,795 |
| Total Liabilities And Equity | $31,918 | $36,741 | $31,099 | $29,326 | $35,709 |