Vast Financial Statements From 2010 to 2024

VSTE Stock  USD 1.85  0.22  10.63%   
Vast Renewables financial statements provide useful quarterly and yearly information to potential Vast Renewables Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vast Renewables financial statements helps investors assess Vast Renewables' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vast Renewables' valuation are summarized below:
Market Capitalization
62 M
Enterprise Value Revenue
168.4912
Revenue
342 K
Earnings Share
(17.50)
Revenue Per Share
0.02
There are over one hundred nineteen available fundamental trend indicators for Vast Renewables Limited, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Vast Renewables' current performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Vast Renewables Total Revenue

244,200

Check Vast Renewables financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vast Renewables' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 58.9 K or Interest Expense of 1.8 M, as well as many indicators such as Price To Sales Ratio of 106, Dividend Yield of 0.0 or Days Sales Outstanding of 851. Vast financial statements analysis is a perfect complement when working with Vast Renewables Valuation or Volatility modules.
  
Check out the analysis of Vast Renewables Correlation against competitors.

Vast Renewables Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15 M15.8 M25.2 M
Pretty Stable
Short and Long Term Debt Total18.8 M13.3 M15.2 M
Slightly volatile
Total Current Liabilities9.4 M10.2 M5.5 M
Slightly volatile
Property Plant And Equipment Net463.1 K441 K112 K
Slightly volatile
Current Deferred Revenue5.5 M5.2 M2.2 M
Pretty Stable
Net Debt2.1 M2.2 M9.7 M
Very volatile
Accounts Payable954.1 K1.2 M634.7 K
Slightly volatile
Cash11.6 M11.1 M5.1 M
Slightly volatile
Non Current Assets Total1.9 MM19.5 M
Pretty Stable
Long Term Debt10.2 M12.8 M12.8 M
Pretty Stable
Cash And Short Term Investments11.6 M11.1 M5.1 M
Slightly volatile
Net Receivables819.9 K839 K448.9 K
Slightly volatile
Common Stock Shares Outstanding22 M16.8 M28.2 M
Slightly volatile
Liabilities And Stockholders Equity15 M15.8 M25.2 M
Pretty Stable
Non Current Liabilities Total9.8 M13.8 M13.1 M
Slightly volatile
Capital Lease Obligations454.6 K433 K108.1 K
Slightly volatile
Total Liabilities22.8 M24.1 M18.8 M
Slightly volatile
Property Plant And Equipment Gross676.2 K644 K157.9 K
Slightly volatile
Short and Long Term Debt23.9 M22.8 M7.5 M
Slightly volatile
Total Current Assets14.5 M13.8 M5.8 M
Slightly volatile
Accumulated Other Comprehensive Income4.7 M2.9 MM
Slightly volatile
Capital Stock312.5 M297.6 M42.6 M
Slightly volatile
Common Stock312.5 M297.6 M61.2 M
Slightly volatile
Other Current AssetsM1.9 M264.4 K
Slightly volatile
Other Assets0.80.90.98
Slightly volatile

Vast Renewables Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization58.9 K84 K40.9 K
Slightly volatile
Interest Expense1.8 M1.9 M2.2 M
Slightly volatile
Selling General Administrative11.6 M18.8 M6.5 M
Slightly volatile
Total Revenue244.2 K342 K152.1 K
Slightly volatile
Other Operating Expenses21.7 M20.6 M4.4 M
Slightly volatile
Cost Of Revenue774.2 K815 K839.4 K
Slightly volatile
Total Operating Expenses20.8 M19.8 M3.6 M
Slightly volatile
Reconciled Depreciation58.9 K84 K40.9 K
Slightly volatile
Selling And Marketing Expenses979.6 K933 K181.3 K
Slightly volatile
Research Development1.8 MM2.2 M
Slightly volatile

Vast Renewables Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.1 M2.1 M3.9 M
Slightly volatile
Depreciation58.9 K84 K40.9 K
Slightly volatile
Capital Expenditures120.8 K115 K33.6 K
Slightly volatile
Total Cash From Financing Activities69 M49.5 M28.1 M
Slightly volatile
End Period Cash Flow11.6 M11.1 M4.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1061122.5 K
Slightly volatile
Days Sales Outstanding8518952.4 K
Slightly volatile
Stock Based Compensation To Revenue3.964.464.8541
Slightly volatile
Capex To Depreciation1.441.3690.6848
Slightly volatile
EV To Sales1121182.6 K
Slightly volatile
Payables Turnover1.340.68831.3356
Pretty Stable
Sales General And Administrative To Revenue35.6955.008839.9672
Slightly volatile
Capex To Revenue0.350.33630.1876
Slightly volatile
Cash Per Share0.690.6610.1775
Slightly volatile
Days Payables Outstanding643477438
Slightly volatile
Current Ratio1.861.3491.5655
Pretty Stable
Receivables Turnover0.210.40760.1675
Slightly volatile
Graham Number14.6613.96342.8425
Slightly volatile
Capex Per Share0.00720.00690.0015
Slightly volatile
Revenue Per Share0.02140.02040.0066
Slightly volatile
Interest Debt Per Share0.60.88090.6406
Slightly volatile
Debt To Assets0.770.8132.4272
Pretty Stable
Operating Cycle8518952.4 K
Slightly volatile
Days Of Payables Outstanding643477438
Slightly volatile
Ebt Per Ebit15.1814.45334.0174
Slightly volatile
Effective Tax Rate0.0550.05790.204
Pretty Stable
Quick Ratio1.861.3491.5655
Pretty Stable
Net Income Per E B T1.061.090.9773
Slightly volatile
Cash Ratio1.651.08271.4433
Very volatile
Cash Conversion Cycle347365K
Slightly volatile
Days Of Sales Outstanding8518952.4 K
Slightly volatile
Fixed Asset Turnover1.360.77551.0874
Slightly volatile
Debt Ratio0.770.8132.4272
Pretty Stable
Price Sales Ratio1061122.5 K
Slightly volatile
Asset Turnover0.02150.02170.0271
Very volatile

Vast Renewables Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap374.7 M379.6 M351.9 M
Pretty Stable
Enterprise Value395.3 M408.3 M367.6 M
Slightly volatile

Vast Fundamental Market Drivers

Cash And Short Term Investments11.1 M

About Vast Renewables Financial Statements

Vast Renewables stakeholders use historical fundamental indicators, such as Vast Renewables' revenue or net income, to determine how well the company is positioned to perform in the future. Although Vast Renewables investors may analyze each financial statement separately, they are all interrelated. For example, changes in Vast Renewables' assets and liabilities are reflected in the revenues and expenses on Vast Renewables' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Vast Renewables Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.2 M5.5 M
Total Revenue342 K244.2 K
Cost Of Revenue815 K774.2 K
Stock Based Compensation To Revenue 4.46  3.96 
Sales General And Administrative To Revenue 55.01  35.69 
Capex To Revenue 0.34  0.35 
Revenue Per Share 0.02  0.02 
Ebit Per Revenue(59.37)(62.33)

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When determining whether Vast Renewables is a strong investment it is important to analyze Vast Renewables' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vast Renewables' future performance. For an informed investment choice regarding Vast Stock, refer to the following important reports:
Check out the analysis of Vast Renewables Correlation against competitors.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vast Renewables. If investors know Vast will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vast Renewables listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(17.50)
Revenue Per Share
0.02
Return On Assets
(1.24)
The market value of Vast Renewables is measured differently than its book value, which is the value of Vast that is recorded on the company's balance sheet. Investors also form their own opinion of Vast Renewables' value that differs from its market value or its book value, called intrinsic value, which is Vast Renewables' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vast Renewables' market value can be influenced by many factors that don't directly affect Vast Renewables' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vast Renewables' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vast Renewables is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vast Renewables' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.