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Vast Resources PLC (GB:VAST)
LSE:VAST
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 484.00K | $ 2.03M | $ 3.72M | $ 3.78M | $ 896.00K |
| Gross Profit | $ -1.74M | $ -5.55M | $ -4.68M | $ -3.62M | $ -1.75M |
| Operating Income | $ -5.53M | $ -12.00M | $ -8.14M | $ -13.01M | $ -4.21M |
| EBITDA | $ -5.26M | $ -11.51M | $ -7.80M | $ -12.19M | $ -3.49M |
| Net Income | $ -6.57M | $ -14.65M | $ -10.51M | $ -15.49M | $ -7.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.00K | $ 25.00K | $ 530.00K | $ 103.00K | $ 1.39M |
| Total Assets | $ 23.41M | $ 21.86M | $ 23.59M | $ 21.30M | $ 23.70M |
| Total Debt | $ 12.03M | $ 10.41M | $ 9.17M | $ 20.39M | $ 9.59M |
| Net Debt | $ 12.01M | $ 10.39M | $ 8.64M | $ 20.29M | $ 8.21M |
| Total Liabilities | $ 33.23M | $ 27.35M | $ 21.04M | $ 19.17M | $ 14.59M |
| Stockholders' Equity | $ -9.82M | $ -5.50M | $ 2.54M | $ 2.13M | $ 9.12M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.28M | $ -4.47M | $ -8.29M | $ -5.03M | $ -10.35M |
| Operating Cash Flow | $ -1.93M | $ -3.97M | $ -6.40M | $ -3.56M | $ -5.96M |
| Investing Cash Flow | $ -1.35M | $ -495.00K | $ -1.87M | $ -1.88M | $ -4.39M |
| Financing Cash Flow | $ 3.28M | $ 3.96M | $ 8.69M | $ 4.16M | $ 11.25M |