Vast Resources PLC (VAST) - Total Liabilities
Based on the latest financial reports, Vast Resources PLC (VAST) has total liabilities worth GBX32.29 Million GBX (≈ $3.93K USD) as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how much of Vast Resources PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Vast Resources PLC - Total Liabilities Trend (2006–2025)
This chart illustrates how Vast Resources PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Vast Resources PLC asset portfolio.
Vast Resources PLC Competitors by Total Liabilities
The table below lists competitors of Vast Resources PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tessin Nordic Holding AB
ST:TESSIN
|
Sweden | Skr221.96 Million |
|
Made Tech Group PLC
LSE:MTEC
|
UK | GBX7.58 Million |
|
Teras Resources Inc
V:TRA
|
Canada | CA$932.72K |
|
Logistics Development Group PLC
LSE:LDG
|
UK | GBX375.00K |
|
Noratis AG
XETRA:NUVA
|
Germany | €347.30 Million |
|
Acutus Medical Inc
NASDAQ:AFIB
|
USA | $40.24 Million |
|
Fjordland Exploration Inc
V:FEX
|
Canada | CA$125.33K |
|
Black Spruce Exploration Inc.
V:BARK
|
Canada | CA$2.83 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Vast Resources PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Vast Resources PLC (VAST) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.30 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -4.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.28 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Vast Resources PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vast Resources PLC (2006–2025)
The table below shows the annual total liabilities of Vast Resources PLC from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | GBX33.23 Million ≈ $4.04K |
+21.49% |
| 2024-04-30 | GBX27.35 Million ≈ $3.33K |
+29.98% |
| 2023-04-30 | GBX21.04 Million ≈ $2.56K |
+9.79% |
| 2022-04-30 | GBX19.17 Million ≈ $2.33K |
+31.42% |
| 2021-04-30 | GBX14.59 Million ≈ $1.77K |
+15.98% |
| 2020-04-30 | GBX12.57 Million ≈ $1.53K |
+32.36% |
| 2019-04-30 | GBX9.50 Million ≈ $1.16K |
-74.86% |
| 2018-03-31 | GBX37.78 Million ≈ $4.60K |
+141.79% |
| 2017-03-31 | GBX15.63 Million ≈ $1.90K |
+21.48% |
| 2016-03-31 | GBX12.86 Million ≈ $1.57K |
+128.82% |
| 2015-03-31 | GBX5.62 Million ≈ $684.03 |
+883.39% |
| 2014-03-31 | GBX571.70K ≈ $69.56 |
-31.71% |
| 2013-03-31 | GBX837.20K ≈ $101.86 |
+82.40% |
| 2012-03-31 | GBX459.00K ≈ $55.85 |
-61.36% |
| 2011-03-31 | GBX1.19 Million ≈ $144.55 |
+1.54% |
| 2010-03-31 | GBX1.17 Million ≈ $142.36 |
+377.60% |
| 2009-03-31 | GBX244.97K ≈ $29.81 |
-50.86% |
| 2008-02-29 | GBX498.54K ≈ $60.66 |
+10.05% |
| 2007-02-28 | GBX453.01K ≈ $55.12 |
-53.96% |
| 2006-02-28 | GBX984.00K ≈ $119.72 |
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About Vast Resources PLC
Vast Resources PLC invests in gold producing company with deposits in the northern Sudg province in the Republic of Tajikistan. The company was founded in 1969 and is based in Maidstone, United Kingdom. Vast Resources PLC operates as a subsidiary of Bay Square Pacific Ltd.