Vast Resources's market cap is currently £5.35M. The company's EPS TTM is p-0.008; its P/E ratio is ―; Vast Resources is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 2.03M	$ 3.72M	$ 3.78M	$ 896.00K	$ 0.00
Gross Profit	$ -5.55M	$ -4.68M	$ -3.62M	$ -1.75M	$ 0.00
Operating Income	$ -12.00M	$ -8.14M	$ -13.01M	$ -4.21M	$ -7.24M
EBITDA	$ -11.51M	$ -7.80M	$ -12.19M	$ -3.49M	$ -6.30M
Net Income	$ -14.65M	$ -10.51M	$ -17.98M	$ -11.29M	$ -9.10M
Balance Sheet
Cash & Short-Term Investments	$ 25.00K	$ 530.00K	$ 103.00K	$ 1.39M	$ 1.40M
Total Assets	$ 21.86M	$ 23.59M	$ 21.30M	$ 23.70M	$ 17.07M
Total Debt	$ 10.41M	$ 9.17M	$ 20.39M	$ 9.59M	$ 8.73M
Net Debt	$ 10.39M	$ 8.64M	$ 20.29M	$ 8.21M	$ 8.26M
Total Liabilities	$ 27.35M	$ 21.04M	$ 19.17M	$ 14.59M	$ 12.57M
Stockholders' Equity	$ -5.50M	$ 2.54M	$ 2.13M	$ 9.12M	$ 4.84M
Cash Flow
Free Cash Flow	$ -4.47M	$ -8.29M	$ -5.03M	$ -10.35M	$ -7.99M
Operating Cash Flow	$ -3.97M	$ -6.40M	$ -3.56M	$ -5.96M	$ -5.23M
Investing Cash Flow	$ -495.00K	$ -1.87M	$ -1.88M	$ -4.39M	$ -3.65M
Financing Cash Flow	$ 3.96M	$ 8.69M	$ 4.16M	$ 11.25M	$ 8.79M

Currency in USD

Vast Resources Earnings and Revenue History

Income Statement >

Vast Resources Debt to Assets

Balance Sheet >

Vast Resources Cash Flow

Cash Flow >

Vast Resources Forecast EPS vs Actual EPS

Earnings >

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