Symbols / VSTTF $0.00 -14.29% Vast Renewables Limited

Technology • Solar • Australia • PNK
VSTTF Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Solar
CEO Mr. Craig Wood
Exch · Country PNK · Australia
Market Cap 17.98K
Enterprise Value 2.98M
Income -4.53M
Sales 14.33M
FCF (ttm) -6.74M
Book/sh -0.15
Cash/sh 0.15
Employees 54
Insider 10d —
IPO Dec 19, 2023
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 0.00
Forward P/E —
PEG —
P/S 0.00
P/B -0.00
P/C —
EV/EBITDA -0.44
EV/Sales 0.21
Quick Ratio 0.78
Current Ratio 1.03
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 48.75
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -31.70%
ROE —
ROIC —
Gross Margin 97.86%
Oper. Margin -0.21%
Profit Margin -31.62%
Shs Outstand 29.97M
Shs Float 19.91M
Insider Own 38.40%
Instit Own 10.78%
Short Float 2.17%
Short Ratio 0.11
Short Interest 45.10K
52W High 0.12
vs 52W High -99.50%
52W Low 0.00
vs 52W Low 200.00%
Beta -7.39
Impl. Vol. —
Rel Volume 0.04
Avg Volume 6.59K
Volume 280.00
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $0.00
Price $0.00
Change -14.29%
About

Vast Renewables Limited develops and sells concentrated solar thermal power systems in Australia. The company's CSP systems are used to generate, store, and dispatch electricity and industrial heat, as well as the production of green fuels, such as green methanol, sustainable aviation fuel, and hydrogen. It serves data centers, off-grid power, process heat, aviation, and shipping industries. Vast Renewables Limited was incorporated in 2009 and is based in North Sydney, Australia.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
$-4.05
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total Revenue
0.34
+27.61%
0.27
+64.42%
0.16
+41.74%
0.12
Operating Revenue
0.34
+27.61%
0.27
+64.42%
0.16
+49.54%
0.11
Cost Of Revenue
0.81
+35.83%
0.60
+148.96%
0.24
-46.92%
0.45
Reconciled Cost Of Revenue
0.81
+35.83%
0.60
+148.96%
0.24
-46.92%
0.45
Gross Profit
-0.47
-42.47%
-0.33
-325.64%
-0.08
+76.99%
-0.34
Operating Expense
19.83
+57.43%
12.60
+173.77%
4.60
+852.59%
0.48
Selling General And Administration
19.75
+49.61%
13.20
+109.23%
6.31
+33.76%
4.72
Selling And Marketing Expense
0.93
+740.54%
0.11
+91.38%
0.06
—
General And Administrative Expense
18.81
+43.75%
13.09
+109.39%
6.25
+32.53%
4.72
Salaries And Wages
7.59
+154.29%
2.98
+8.27%
2.76
+25.33%
2.20
Other Gand A
11.22
+11.11%
10.10
+189.15%
3.49
+38.82%
2.52
Other Operating Expenses
—
-0.65
+62.88%
-1.75
+58.89%
-4.27
Total Expenses
20.64
+56.45%
13.20
+172.53%
4.84
+416.76%
0.94
Operating Income
-20.30
-57.05%
-12.93
-176.30%
-4.68
-469.22%
-0.82
EBITDA
-291.41
-2136.83%
-13.03
-180.47%
-4.64
-4839.80%
0.10
Normalized EBITDA
-20.42
-55.52%
-13.13
-182.92%
-4.64
-489.09%
-0.79
Reconciled Depreciation
0.08
+71.43%
0.05
+4.26%
0.05
+38.24%
0.03
EBIT
-291.50
-2129.09%
-13.08
-178.71%
-4.69
-7431.25%
0.06
Total Unusual Items
-270.99
-258185.71%
0.10
+3600.00%
-0.00
-100.34%
0.89
Total Unusual Items Excluding Goodwill
-270.99
-258185.71%
0.10
+3600.00%
-0.00
-100.34%
0.89
Special Income Charges
-106.06
0.00
0.00
—
Other Special Charges
106.06
—
—
—
Restructuring And Mergern Acquisition
106.06
0.00
0.00
—
Net Income
-293.44
-1828.40%
-15.22
-145.71%
-6.19
-201.95%
-2.05
Pretax Income
-293.44
-1781.66%
-15.60
-128.97%
-6.81
-220.22%
-2.13
Net Non Operating Interest Income Expense
-1.95
+22.68%
-2.52
-18.83%
-2.12
+3.29%
-2.19
Interest Expense Non Operating
1.95
-22.68%
2.52
+18.83%
2.12
-3.29%
2.19
Net Interest Income
-1.95
+22.68%
-2.52
-18.83%
-2.12
+3.29%
-2.19
Interest Expense
1.95
-22.68%
2.52
+18.83%
2.12
-3.29%
2.19
Other Income Expense
-271.20
-181910.74%
-0.15
-1046.15%
-0.01
-101.47%
0.89
Gain On Sale Of Security
-164.94
-157180.95%
0.10
+3600.00%
-0.00
-100.34%
0.89
Tax Provision
0.00
+100.00%
-0.38
+38.83%
-0.62
-713.16%
-0.08
Tax Rate For Calcs
0.00
-100.00%
0.00
-73.29%
0.00
+153.94%
0.00
Tax Effect Of Unusual Items
0.00
-100.00%
0.00
+1034.97%
-0.00
-100.86%
0.03
Net Income Including Noncontrolling Interests
-293.44
-1828.40%
-15.22
-145.71%
-6.19
-201.95%
-2.05
Net Income From Continuing Operation Net Minority Interest
-293.44
-1828.40%
-15.22
-145.71%
-6.19
-201.95%
-2.05
Net Income From Continuing And Discontinued Operation
-293.44
-1828.40%
-15.22
-145.71%
-6.19
-201.95%
-2.05
Net Income Continuous Operations
-293.44
-1828.40%
-15.22
-145.71%
-6.19
-201.95%
-2.05
Normalized Income
-22.45
-46.58%
-15.32
-147.48%
-6.19
-113.07%
-2.91
Net Income Common Stockholders
-293.44
-1828.40%
-15.22
-145.71%
-6.19
-201.95%
-2.05
Diluted EPS
-17.50
-3268.66%
-0.52
-145.71%
-0.21
-201.95%
-0.07
Basic EPS
-17.50
-3268.66%
-0.52
-145.71%
-0.21
-201.95%
-0.07
Basic Average Shares
16.76
-42.77%
29.29
+0.00%
29.29
+0.00%
29.29
Diluted Average Shares
16.76
-42.77%
29.29
+0.00%
29.29
+0.00%
29.29
Diluted NI Availto Com Stockholders
-293.44
-1828.40%
-15.22
-145.71%
-6.19
-201.95%
-2.05
Depreciation Amortization Depletion Income Statement
0.08
+71.43%
0.05
+4.26%
0.05
+38.24%
0.03
Depreciation And Amortization In Income Statement
0.08
+71.43%
0.05
+4.26%
0.05
+38.24%
0.03
Depreciation Income Statement
0.08
+71.43%
0.05
+4.26%
0.05
+38.24%
0.03
Earnings From Equity Interest
-0.21
+18.90%
-0.25
-2440.00%
-0.01
0.00
Line Item Trend 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total Assets
15.77
+238.70%
4.66
+55.77%
2.99
-27.78%
4.14
Current Assets
13.81
+351.80%
3.06
+144.68%
1.25
-68.76%
4.00
Cash Cash Equivalents And Short Term Investments
11.08
+437.91%
2.06
+387.00%
0.42
-86.35%
3.10
Cash And Cash Equivalents
11.08
+437.91%
2.06
+387.00%
0.42
-86.35%
3.10
Receivables
0.84
-11.87%
0.95
+19.75%
0.80
-11.47%
0.90
Accounts Receivable
0.83
+20675.00%
0.00
+0.00%
0.00
-97.32%
0.15
Other Receivables
0.01
-92.45%
0.11
—
—
Taxes Receivable
0.00
-100.00%
0.84
+6.45%
0.79
+5.61%
0.75
Prepaid Assets
1.89
+4188.64%
0.04
+41.94%
0.03
+1450.00%
0.00
Total Non Current Assets
1.96
+22.69%
1.60
-8.05%
1.74
+1134.04%
0.14
Net PPE
0.44
+488.00%
0.07
-25.00%
0.10
-29.08%
0.14
Gross PPE
0.64
+208.13%
0.21
+10.00%
0.19
+0.00%
0.19
Accumulated Depreciation
-0.20
-51.49%
-0.13
-48.89%
-0.09
-83.67%
-0.05
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
0.53
+264.38%
0.15
-3.95%
0.15
-8.43%
0.17
Machinery Furniture Equipment
0.11
+77.78%
0.06
+65.79%
0.04
+58.33%
0.02
Leases
0.53
+264.38%
0.15
—
—
Investments And Advances
1.06
-18.08%
1.30
-18.60%
1.60
0.00
Long Term Equity Investment
1.06
-18.08%
1.30
-18.60%
1.60
0.00
Non Current Deferred Assets
—
—
0.00
0.00
Non Current Deferred Taxes Assets
—
—
0.00
0.00
Other Non Current Assets
0.00
—
—
—
Total Liabilities Net Minority Interest
24.07
-29.36%
34.07
+77.30%
19.22
+11.40%
17.25
Current Liabilities
10.23
-61.55%
26.62
+680.36%
3.41
+111.47%
1.61
Payables And Accrued Expenses
6.12
-6.99%
6.58
+138.64%
2.76
+597.72%
0.40
Payables
2.37
+3.09%
2.30
-12.29%
2.62
+591.03%
0.38
Accounts Payable
1.18
-6.33%
1.26
+21.42%
1.04
+175.40%
0.38
Other Payable
1.18
+14.62%
1.03
-34.54%
1.58
—
Current Accrued Expenses
3.75
-12.41%
4.28
+3024.09%
0.14
+756.25%
0.02
Employee Benefits
0.16
+33.33%
0.12
+36.05%
0.09
+21.13%
0.07
Pensionand Other Post Retirement Benefit Plans Current
0.31
+71.58%
0.18
+23.65%
0.15
+1.37%
0.15
Total Tax Payable
—
—
0.00
-100.00%
0.00
Current Debt And Capital Lease Obligation
0.13
-99.32%
19.84
+53516.22%
0.04
+5.71%
0.04
Current Debt
—
19.81
—
—
Other Current Borrowings
—
19.81
—
—
Current Capital Lease Obligation
0.13
+415.38%
0.03
-29.73%
0.04
+5.71%
0.04
Current Deferred Liabilities
0.00
-100.00%
0.00
-99.57%
0.47
-54.68%
1.04
Current Deferred Revenue
0.00
-100.00%
0.00
-98.08%
0.10
-89.97%
1.04
Other Current Liabilities
3.67
+20288.89%
0.02
—
—
Total Non Current Liabilities Net Minority Interest
13.83
+85.62%
7.45
-52.85%
15.81
+1.08%
15.64
Long Term Debt And Capital Lease Obligation
13.12
+83.19%
7.16
-54.35%
15.69
+1.00%
15.53
Long Term Debt
12.82
+79.72%
7.13
-54.36%
15.63
+1.30%
15.43
Long Term Capital Lease Obligation
0.30
+967.86%
0.03
-50.00%
0.06
-45.10%
0.10
Other Non Current Liabilities
-0.00
—
—
—
Stockholders Equity
-8.30
+71.79%
-29.41
-81.26%
-16.23
-23.77%
-13.11
Common Stock Equity
-8.30
+71.79%
-29.41
-81.26%
-16.23
-23.77%
-13.11
Capital Stock
297.62
+12543.08%
2.35
+0.00%
2.35
+0.00%
2.35
Common Stock
297.62
+12543.08%
2.35
+0.00%
2.35
+0.00%
2.35
Share Issued
29.97
+2.33%
29.29
+0.00%
29.29
+0.00%
29.29
Ordinary Shares Number
29.97
+2.33%
29.29
+0.00%
29.29
+0.00%
29.29
Retained Earnings
-333.09
-740.11%
-39.65
-62.28%
-24.43
-33.95%
-18.24
Gains Losses Not Affecting Retained Earnings
2.88
-63.40%
7.88
+34.72%
5.85
+111.05%
2.77
Other Equity Adjustments
—
4.59
+33.00%
3.45
+96.70%
1.75
Total Equity Gross Minority Interest
-8.30
+71.79%
-29.41
-81.26%
-16.23
-23.77%
-13.11
Total Capitalization
4.52
+120.30%
-22.28
-3638.42%
-0.60
-125.69%
2.32
Working Capital
3.57
+115.16%
-23.56
-989.82%
-2.16
-190.65%
2.38
Invested Capital
4.52
+283.15%
-2.47
-314.26%
-0.60
-125.69%
2.32
Total Debt
13.25
-50.91%
27.00
+71.70%
15.72
+1.01%
15.57
Net Debt
1.74
-93.01%
24.89
+63.63%
15.21
+23.32%
12.33
Capital Lease Obligations
0.43
+701.85%
0.05
-41.94%
0.09
-32.12%
0.14
Net Tangible Assets
-8.30
+71.79%
-29.41
-81.26%
-16.23
-23.77%
-13.11
Tangible Book Value
-8.30
+71.79%
-29.41
-81.26%
-16.23
-23.77%
-13.11
Derivative Product Liabilities
0.56
+222.41%
0.17
+443.75%
0.03
-3.03%
0.03
Foreign Currency Translation Adjustments
2.88
-12.24%
3.29
+37.22%
2.39
+135.86%
1.01
Investmentsin Joint Venturesat Cost
1.06
-18.08%
1.30
-18.60%
1.60
0.00
Non Current Note Receivables
0.46
+102.67%
0.23
+423.26%
0.04
0.00
Other Equity Interest
24.29
+607250.00%
0.00
+0.00%
0.00
+0.00%
0.00
Line Item Trend 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Operating Cash Flow
-40.31
-345.35%
-9.05
-120.22%
-4.11
-70.68%
-2.41
Cash Flow From Continuing Operating Activities
-40.31
-345.35%
-9.05
-120.22%
-4.11
-70.68%
-2.41
Net Income From Continuing Operations
-293.44
-1828.40%
-15.22
-145.71%
-6.19
-201.95%
-2.05
Depreciation Amortization Depletion
0.08
+71.43%
0.05
+4.26%
0.05
+38.24%
0.03
Depreciation
0.08
+71.43%
0.05
+4.26%
0.05
+38.24%
0.03
Depreciation And Amortization
0.08
+71.43%
0.05
+4.26%
0.05
+38.24%
0.03
Other Non Cash Items
108.10
+4193.13%
2.52
+18.89%
2.12
-3.33%
2.19
Stock Based Compensation
1.69
0.00
0.00
—
Deferred Tax
0.00
+100.00%
-0.38
+38.83%
-0.62
-713.16%
-0.08
Deferred Income Tax
0.00
+100.00%
-0.38
+38.83%
-0.62
-713.16%
-0.08
Operating Gains Losses
165.14
+110732.89%
0.15
+1046.15%
0.01
+101.47%
-0.89
Gain Loss On Investment Securities
164.94
+157180.95%
-0.10
-3600.00%
0.00
+100.34%
-0.89
Change In Working Capital
-21.88
-671.68%
3.83
+631.93%
0.52
+132.28%
-1.62
Change In Receivables
0.11
+171.97%
-0.16
-252.43%
0.10
+115.73%
-0.66
Changes In Account Receivables
-0.53
-125.32%
-0.23
-442.65%
0.07
+162.96%
-0.11
Change In Prepaid Assets
-1.84
-14076.92%
-0.01
+53.57%
-0.03
-354.55%
0.01
Change In Payables And Accrued Expense
-19.13
-568.89%
4.08
+255.00%
1.15
+1652.70%
-0.07
Change In Payable
-19.13
-568.89%
4.08
+255.00%
1.15
+1652.70%
-0.07
Change In Other Working Capital
-1.03
-1169.14%
-0.08
+88.45%
-0.70
+22.28%
-0.90
Investing Cash Flow
-0.24
-45.24%
-0.17
-35.48%
-0.12
-1671.43%
-0.01
Cash Flow From Continuing Investing Activities
-0.24
-45.24%
-0.17
-35.48%
-0.12
-1671.43%
-0.01
Net PPE Purchase And Sale
-0.12
-248.48%
-0.03
-120.00%
-0.01
+25.00%
-0.02
Purchase Of PPE
-0.12
-248.48%
-0.03
-120.00%
-0.01
+25.00%
-0.02
Capital Expenditure
-0.12
-248.48%
-0.03
-120.00%
-0.01
+25.00%
-0.02
Net Business Purchase And Sale
0.00
0.00
+100.00%
-0.07
0.00
Purchase Of Business
0.00
0.00
+100.00%
-0.07
0.00
Net Other Investing Changes
-0.23
-57.64%
-0.14
-234.88%
-0.04
—
Financing Cash Flow
49.53
+355.64%
10.87
+506.30%
1.79
+152.18%
0.71
Cash Flow From Continuing Financing Activities
49.53
+355.64%
10.87
+506.30%
1.79
+152.18%
0.71
Net Issuance Payments Of Debt
40.33
+251.37%
11.48
+540.16%
1.79
+242.18%
0.52
Issuance Of Debt
40.28
+249.85%
11.52
+526.50%
1.84
+39.67%
1.32
Repayment Of Debt
—
-0.04
+17.78%
-0.04
+94.32%
-0.79
Long Term Debt Issuance
40.28
+249.85%
11.52
+526.50%
1.84
+39.67%
1.32
Long Term Debt Payments
—
-0.04
+17.78%
-0.04
+94.32%
-0.79
Net Long Term Debt Issuance
40.33
+251.37%
11.48
+540.16%
1.79
+242.18%
0.52
Net Common Stock Issuance
9.20
0.00
0.00
-100.00%
0.19
Net Other Financing Charges
—
-0.61
—
—
Changes In Cash
8.98
+443.52%
1.65
+167.68%
-2.44
-43.25%
-1.70
Effect Of Exchange Rate Changes
0.04
+380.00%
-0.01
+93.59%
-0.23
-285.71%
0.13
Beginning Cash Position
2.06
+387.00%
0.42
-86.35%
3.10
-33.75%
4.68
End Cash Position
11.08
+437.91%
2.06
+387.00%
0.42
-86.35%
3.10
Free Cash Flow
-40.42
-345.00%
-9.08
-120.22%
-4.12
-69.89%
-2.43
Common Stock Issuance
9.20
0.00
0.00
-100.00%
0.19
Earnings Losses From Equity Investments
0.21
-18.90%
0.25
+2440.00%
0.01
0.00
Interest Received CFI
0.10
+988.89%
0.01
+800.00%
0.00
-92.31%
0.01
Issuance Of Capital Stock
9.20
0.00
0.00
-100.00%
0.19
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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