VAST SOLAR PTY LTD (VSTE)
AU0000288284 - Common Stock
| 2024 (2024-6-30) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 468.46K | 2.51M | 2.51M | N/A | |||
| Cash Equivalents | 11.08M | 2.06M | 423.00K | 3.10M | N/A | |||
| Receivables | 839.00K | 952.00K | 795.00K | 898.00K | N/A | |||
| Other Current Assets | 1.89M | 375.00K | 31.00K | 2.00K | N/A | |||
| Total Current Assets | 13.81M | 843.46K | 2.51M | 4.00M | N/A | |||
| Non-Current Assets | ||||||||
| PPE Net | 441.00K | 75.00K | 100.00K | 141.00K | N/A | |||
| Investments And Advances | 1.06M | 284.84M | 281.52M | 0.00 | N/A | |||
| Other Non-Current Assets | 1.00K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 1.96M | 284.84M | 281.52M | 141.00K | N/A | |||
| TOTAL ASSETS | 15.77M | 285.68M | 284.03M | 4.14M | N/A | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Current Portion Of LT Debt. | 134.00K | 19.84M | 37.00K | 35.00K | N/A | |||
| Accrued Expenses | 3.75M | 4.28M | 137.00K | 16.00K | N/A | |||
| Accounts Payable | 1.18M | 236.00K | 232.56K | 378.00K | N/A | |||
| Other Current Liabilities | 5.17M | 97.94K | 597.50K | 1.18M | N/A | |||
| Total Current Liabilities | 10.23M | 333.93K | 830.06K | 1.61M | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.12M | 0.00 | 0.00 | 15.53M | N/A | |||
| Other Non-Current Liabilities | 715.00K | 11.13M | 10.28M | 104.00K | N/A | |||
| Total Non-Current Liabilities | 13.84M | 11.13M | 10.28M | 15.64M | N/A | |||
| TOTAL LIABILITIES | 24.07M | 11.46M | 11.11M | 17.25M | N/A | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -308.80M | -10.26M | -8.60M | -18.23M | N/A | |||
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 1.75M | N/A | |||
| Common Shares | 297.62M | 284.48M | 281.52M | 2.35M | N/A | |||
| Other Shareholders' Equity | 2.88M | 3.29M | 2.39M | 1.01M | N/A | |||
| Shares Outstanding | 25.13M | 34.50M | 34.50M | 29.29M | N/A | |||
| Tangible Book Value per Share | -0.33 | 7.95 | 7.91 | -0.45 | N/A | |||
| Total Shareholders' Equity | -8.30M | 274.22M | 272.92M | -13.11M | N/A | |||
| TOTAL LIABILITIES AND EQUITY | 15.77M | 285.68M | 284.03M | 4.14M | N/A | |||
| Statistics | ||||||||
| Debt/Equity | -1.58 | N/A | N/A | -1.18 | N/A | |||
| Current Ratio | 1.35 | 2.53 | 3.02 | 2.48 | N/A | |||
| Return On Assets (ROA) | -1860.78% | 0.45% | -0.09% | -49.55% | N/A | |||
| Return On Equity (ROE) | N/A | 0.47% | -0.09% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21