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 cash flow conversion of Vast Resources PLC to assess how effectively this company generates cash.
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. Check Vast Resources PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Grom Social Enterprises Inc
NASDAQ:GROM
|
USA | $4.31 Million |
|
China New Higher Education Group Limited
STU:8CN
|
Germany | €5.81 Billion |
|
AmpliTech Group Inc
NASDAQ:AMPGW
|
USA | $11.42 Million |
|
Ordinary Fully Paid Deferred Settlement
AU:BPPDD
|
Australia | AU$21.83 Million |
|
Delta Apparel, Inc.
NYSE MKT:DLAPQ
|
USA | $259.95 Million |
|
Meta Materials Inc.
NASDAQ:MMATQ
|
USA | $28.03 Million |
|
Shapeways Holdings, Inc
NASDAQ:SHPWQ
|
USA | $12.04 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. For the full company profile including market capitalisation, see market cap of Vast Resources PLC.
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 |
+33.25% |
| 2019-04-30 | GBX9.44 Million ≈ $1.15K |
-75.02% |
| 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 engages in the exploration and development of mineral projects in Southern Africa, Europe, and Central Asia. The company explores for copper, zinc, silver, gold, and diamond deposits; as well as non-ferrous concentrate and other metals. The company was formerly known as African Consolidated Resources Plc and changed its name to Vast Resources plc in December 2014. Vast Resource… Read more