Cash flow Vast Renewables Limited

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VSTTF

AU0000288284

Electric Utilities

Market Closed - OTC Markets 11:01:28 2026-05-29 EDT			5-day change	1st Jan Change
0.005100 ^USD	+410.00%		+363.64%	+1,175.00%

25-10-22	Vast Renewables Limited Auditor Raises 'Going Concern' Doubt	CI
25-10-22	Vast Renewables Limited Reports Earnings Results for the Full Year Ended June 30, 2025	CI

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Published financial data: VAST RENEWABLES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022	2023	2024	2025
Revenues	1.92M	919K	342K	14.33M
Other Revenues, Total	-	-	-	3K
Total Revenues	1.92M	919K	342K	14.33M
Cost of Goods Sold, Total	241K	600K	815K	307K
Gross Profit	1.68M	319K	-473K	14.02M
Selling General & Admin Expenses, Total	6.22M	13.09M	19.49M	20.17M
Depreciation & Amortization - (IS)	47K	49K	84K	154K
Other Operating Expenses	92K	111K	254K	500K
Other Operating Expenses, Total	6.36M	13.25M	19.83M	20.82M
Operating Income	-4.68M	-12.93M	-20.3M	-6.8M
Interest Expense, Total	-2.12M	-2.52M	-1.95M	-1.11M
Net Interest Expenses	-2.12M	-2.52M	-1.95M	-1.11M
Income (Loss) On Equity Invest.	-10K	-254K	-206K	-602K
Other Non Operating Income (Expenses)	-3K	105K	-165M	3.98M
EBT, Excl. Unusual Items	-6.81M	-15.6M	-187M	-4.53M
Merger & Related Restructuring Charges	-	-	-106M	-
EBT, Incl. Unusual Items	-6.81M	-15.6M	-293M	-4.53M
Income Tax Expense	-618K	-378K	-	-
Earnings From Continuing Operations	-6.19M	-15.22M	-293M	-4.53M
Net Income to Company	-6.19M	-15.22M	-293M	-4.53M
Net Income - (IS)	-6.19M	-15.22M	-293M	-4.53M
Net Income to Common Incl Extra Items	-6.19M	-15.22M	-293M	-4.53M
Net Income to Common Excl. Extra Items	-6.19M	-15.22M	-293M	-4.53M
Per Share Items
Net EPS - Basic	-2.88	-7.08	-17.5	-0.15
Basic EPS - Continuing Operations	-2.88	-7.08	-17.5	-0.15
Basic Weighted Average Shares Outstanding	2.15M	2.15M	16.76M	29.97M
Net EPS - Diluted	-2.88	-7.08	-17.5	-0.15
Diluted EPS - Continuing Operations	-2.88	-7.08	-17.5	-0.15
Diluted Weighted Average Shares Outstanding	2.15M	2.15M	16.76M	29.97M
Normalized Basic EPS	-1.98	-4.54	-6.99	-0.09
Normalized Diluted EPS	-1.98	-4.54	-6.99	-0.09
Supplemental Items
EBITDA	-4.63M	-12.91M	-20.28M	-6.76M
EBITA	-4.68M	-12.93M	-20.3M	-6.8M
EBIT	-4.68M	-12.93M	-20.3M	-6.8M
Total Revenues (As Reported)	1.92M	919K	342K	14.33M
Effective Tax Rate - (Ratio)	9.07	2.42	-	-
Total Deferred Taxes	-618K	-378K	0	0
Normalized Net Income	-4.26M	-9.75M	-117M	-2.83M
Interest on Long-Term Debt	-	-	-	1.26M
Non-Cash Pension Expense	34K	34K	39K	21K
Supplemental Operating Expense Items
Marketing Expenses	58K	111K	933K	645K
Selling and Marketing Expenses	58K	111K	933K	645K
General and Administrative Expenses	3.49M	10.1M	13.54M	10.9M
Stock-Based Comp., G&A Exp. (Total)	-	-	2.31M	1.46M
Total Stock-Based Compensation	-	-	2.31M	1.46M

Fiscal Period: June	2022	2023	2024	2025
Assets
Cash And Equivalents	-	2.06M	11.08M	4.48M
Total Cash And Short Term Investments	-	2.06M	11.08M	4.48M
Accounts Receivable, Total	-	4K	831K	289K
Other Receivables	-	948K	8K	1.5M
Total Receivables	-	952K	839K	1.79M
Inventory	-	-	-	905K
Prepaid Expenses	-	44K	1.89M	1.07M
Other Current Assets, Total	-	-	-	-1K
Total Current Assets	-	3.06M	13.81M	8.24M
Gross Property Plant And Equipment	-	209K	644K	808K
Accumulated Depreciation	-	-134K	-203K	-223K
Net Property Plant And Equipment	-	75K	441K	585K
Long-term Investments	-	1.3M	1.06M	442K
Loans Receivable Long-Term	-	225K	456K	1.01M
Other Long-Term Assets, Total	-	-	1K	765K
Total Assets	-	4.66M	15.77M	11.04M
Liabilities
Accounts Payable, Total	-	1.26M	1.18M	589K
Accrued Expenses, Total	-	4.46M	4.06M	5.44M
Short-term Borrowings	-	19.81M	-	-
Current Portion of Leases	-	26K	134K	115K
Unearned Revenue Current, Total	-	2K	-	-
Other Current Liabilities	-	1.05M	4.85M	1.86M
Total Current Liabilities	-	26.62M	10.24M	8M
Long-Term Debt	-	7.13M	12.82M	6.96M
Long-Term Leases	-	28K	299K	370K
Pension & Other Post Retirement Benefits	-	117K	156K	175K
Other Non Current Liabilities	-	174K	559K	-1K
Total Liabilities	-	34.07M	24.07M	15.51M
Common Stock, Total	-	2.35M	298M	308M
Additional Paid In Capital	-	4.59M	-	-
Retained Earnings	-	-39.65M	-333M	-338M
Comprehensive Income and Other	-	3.29M	27.18M	25.42M
Total Common Equity	-	-29.42M	-8.3M	-4.46M
Total Equity	-	-29.42M	-8.3M	-4.46M
Total Liabilities And Equity	-	4.66M	15.77M	11.04M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.15M	2.15M	29.97M	29.97M
ECS Total Common Shares Outstanding	2.15M	2.15M	29.97M	29.97M
Book Value / Share	-	-13.69	-0.28	-0.15
Tangible Book Value	-	-29.42M	-8.3M	-4.46M
Tangible Book Value Per Share	-	-13.69	-0.28	-0.15
Total Debt	-	27M	13.25M	7.45M
Net Debt	-	24.94M	2.17M	2.97M
Equity Method Investments, Total	-	1.3M	1.06M	442K
Account Code - Inventory Valuation	-	-	3	3
Inventories - Raw Materials, Total	-	-	-	905K
Machinery, Total	-	63K	112K	253K
Full Time Employees	-	-	40	54

Fiscal Period: June	2022	2023	2024	2025
Net Income	-6.19M	-15.22M	-293M	-4.53M
Depreciation & Amortization - CF	47K	49K	84K	154K
Depreciation & Amortization, Total	47K	49K	84K	154K
(Income) Loss On Equity Investments - (CF)	10K	254K	206K	602K
Stock-Based Compensation (CF)	-	-	108M	1.46M
Other Operating Activities, Total	1.72M	1.99M	166M	-3M
Change In Accounts Receivable	68K	-233K	-525K	-947K
Change In Inventories	-	-	-	-905K
Change In Accounts Payable	1.15M	4.08M	-19.13M	597K
Change in Unearned Revenues	-933K	-102K	2K	-
Change In Income Taxes	35K	76K	638K	-
Change in Other Net Operating Assets	-11K	53K	-1.67M	742K
Cash from Operations	-4.11M	-9.05M	-40.31M	-5.84M
Capital Expenditure	-15K	-33K	-115K	-157K
Investment in Marketable and Equity Securities, Total	-67K	-	-	-
Other Investing Activities, Total	-42K	-135K	-129K	-532K
Cash from Investing	-124K	-168K	-244K	-689K
Long-Term Debt Issued, Total	1.84M	11.52M	40.33M	-
Total Debt Issued	1.84M	11.52M	40.33M	-
Long-Term Debt Repaid, Total	-45K	-37K	-	-142K
Total Debt Repaid	-45K	-37K	-	-142K
Issuance of Common Stock	-	-	9.2M	-
Other Financing Activities, Total	-	-607K	-	-50K
Cash from Financing	1.79M	10.87M	49.53M	-192K
Foreign Exchange Rate Adjustments	-234K	-15K	42K	115K
Miscellaneous Cash Flow Adjustments	-	-	-1K	-
Net Change in Cash	-2.68M	1.64M	9.02M	-6.6M
Supplemental Items
Cash Interest Paid	-	-	-	50K
Levered Free Cash Flow	-	-	-10.03M	-6.74M
Unlevered Free Cash Flow	-	-	-8.82M	-6.05M
Change In Net Working Capital	-	-	-1.59M	3.25M
Net Debt Issued / Repaid	1.79M	11.48M	40.33M	-142K

Fiscal Period: June	2022	2023	2024	2025
Profitability
Return on Assets	-	-	-124.25	-31.7
Return on Total Capital	-	-	-999.56	-107.08
Return On Equity %	-	-	1.56K	70.99
Return on Common Equity	-	-	1.56K	70.99
Margin Analysis
Gross Profit Margin %	87.43	34.71	-138.3	97.86
SG&A Margin	324.26	1.42K	5.7K	140.74
EBITDA Margin %	-241.63	-1.41K	-5.93K	-47.17
EBITA Margin %	-244.08	-1.41K	-5.94K	-47.45
EBIT Margin %	-244.08	-1.41K	-5.94K	-47.45
Income From Continuing Operations Margin %	-323.06	-1.66K	-85.8K	-31.62
Net Income Margin %	-323.06	-1.66K	-85.8K	-31.62
Net Avail. For Common Margin %	-323.06	-1.66K	-85.8K	-31.62
Normalized Net Income Margin	-222.06	-1.06K	-34.25K	-19.76
Levered Free Cash Flow Margin	-	-	-2.93K	-47.01
Unlevered Free Cash Flow Margin	-	-	-2.58K	-42.19
Asset Turnover
Asset Turnover	-	-	0.03	1.07
Fixed Assets Turnover	-	-	1.33	27.93
Receivables Turnover (Average Receivables)	-	-	0.82	25.58
Short Term Liquidity
Current Ratio	-	0.11	1.35	1.03
Quick Ratio	-	0.11	1.16	0.78
Operating Cash Flow to Current Liabilities	-	-0.34	-3.94	-0.73
Days Sales Outstanding (Average Receivables)	-	-	446.8	14.27
Average Days Payable Outstanding	-	-	549.67	-
Long Term Solvency
Total Debt/Equity	-	-91.79	-159.69	-166.81
Total Debt / Total Capital	-	-1.12K	267.54	249.68
LT Debt/Equity	-	-24.35	-158.07	-164.23
Long-Term Debt / Total Capital	-	-296.56	264.84	245.83
Total Liabilities / Total Assets	-	731.77	152.63	140.44
EBIT / Interest Expense	-2.21	-5.13	-10.43	-6.15
EBITDA / Interest Expense	-2.19	-5.11	-10.38	-6.01
(EBITDA - Capex) / Interest Expense	-2.19	-5.13	-10.44	-6.15
Total Debt / EBITDA	-	-2.1	-0.66	-1.12
Net Debt / EBITDA	-	-1.94	-0.11	-0.45
Total Debt / (EBITDA - Capex)	-	-2.09	-0.65	-1.09
Net Debt / (EBITDA - Capex)	-	-1.93	-0.11	-0.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-52.06	-62.79	4.09K
Gross Profit, 1 Yr. Growth %	-	-80.97	-248.28	-3.06K
EBITDA, 1 Yr. Growth %	-	178.78	57.07	-66.67
EBITA, 1 Yr. Growth %	-	176.3	57.05	-66.51
EBIT, 1 Yr. Growth %	-	176.3	57.05	-66.51
Earnings From Cont. Operations, 1 Yr. Growth %	-	145.71	1.83K	-98.46
Net Income, 1 Yr. Growth %	-	145.71	1.83K	-98.46
Normalized Net Income, 1 Yr. Growth %	-	128.97	1.1K	-97.58
Diluted EPS Before Extra, 1 Yr. Growth %	-	145.71	147.2	-99.14
Accounts Receivable, 1 Yr. Growth %	-	-	20.68K	-65.22
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	488	32.65
Total Assets, 1 Yr. Growth %	-	-	238.7	-29.99
Tangible Book Value, 1 Yr. Growth %	-	-	-71.78	-46.2
Common Equity, 1 Yr. Growth %	-	-	-71.78	-46.2
Cash From Operations, 1 Yr. Growth %	-	120.22	345.35	-85.52
Capital Expenditures, 1 Yr. Growth %	-	120	248.48	36.52
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-	-32.85
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-	-31.42
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-57.76	294.87
Gross Profit, 2 Yr. CAGR %	-	-	-46.88	562.99
EBITDA, 2 Yr. CAGR %	-	-	109.25	-27.56
EBITA, 2 Yr. CAGR %	-	-	108.31	-27.48
EBIT, 2 Yr. CAGR %	-	-	108.31	-27.48
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	588.36	-45.43
Net Income, 2 Yr. CAGR %	-	-	588.36	-45.43
Normalized Net Income, 2 Yr. CAGR %	-	-	424.53	-46.1
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	146.46	-85.39
Accounts Receivable, 2 Yr. CAGR %	-	-	-	750
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	179.28
Total Assets, 2 Yr. CAGR %	-	-	-	53.99
Tangible Book Value, 2 Yr. CAGR %	-	-	-	-61.04
Common Equity, 2 Yr. CAGR %	-	-	-	-61.04
Cash From Operations, 2 Yr. CAGR %	-	-	213.17	-19.71
Capital Expenditures, 2 Yr. CAGR %	-	-	176.89	118.12
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	95.52
Gross Profit, 3 Yr. CAGR %	-	-	-	103.01
EBITDA, 3 Yr. CAGR %	-	-	-	13.42
EBITA, 3 Yr. CAGR %	-	-	-	13.27
EBIT, 3 Yr. CAGR %	-	-	-	13.27
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-9.89
Net Income, 3 Yr. CAGR %	-	-	-	-9.89
Normalized Net Income, 3 Yr. CAGR %	-	-	-	-12.7
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-62.57
Cash From Operations, 3 Yr. CAGR %	-	-	-	12.39
Capital Expenditures, 3 Yr. CAGR %	-	-	-	118.74