Vast Renewables Limited Ordinary Shares Total Liabilities
Vast Renewables Limited Ordinary Shares total liabilities. Based on the latest financial reports, Vast Renewables Limited Ordinary Shares (VSTE) has total liabilities worth $24.07 Million USD as of June 2024. 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. Check VSTE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Vast Renewables Limited Ordinary Shares (2020–2024)
Total liabilities of Vast Renewables Limited Ordinary Shares from 2020 to 2024. This chart illustrates how Vast Renewables Limited Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Vast Renewables Limited Ordinary Shares to see how much of total assets are deployed in long-term investments.
Vast Renewables Limited Ordinary Shares Competitors by Total Liabilities
The table below lists competitors of Vast Renewables Limited Ordinary Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Thai Setakij Insurance PCL
BK:TSI
|
Thailand | ฿949.34 Million |
|
Afentra PLC
LSE:AET
|
UK | GBX125.82 Million |
|
Helios Energy Ltd
AU:HE8
|
Australia | AU$1.91 Million |
|
Tristel
LSE:TSTL
|
UK | GBX11.88 Million |
|
GENETIC ANALYSIS NK -60
F:8V8
|
Germany | €23.93 Million |
|
Himalaya Energi Perkasa Tbk PT
JK:HADE
|
Indonesia | Rp1.28 Billion |
|
Redhill Biopharma Ltd
NASDAQ:RDHL
|
USA | $21.08 Million |
|
Discovery Alaska Ltd
AU:DAF
|
Australia | AU$74.02K |
Liability Composition Analysis (2020–2024)
This chart breaks down Vast Renewables Limited Ordinary Shares'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 complete balance sheet picture, see Vast Renewables Limited Ordinary Shares balance sheet assets.
Liquidity & Leverage Metrics
Vast Renewables Limited Ordinary Shares Total Liabilities Ratios Explained
Vast Renewables Limited Ordinary Shares total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.35 | 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 | -2.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.53 | 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 Renewables Limited Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vast Renewables Limited Ordinary Shares (2020–2024)
The table below shows the annual total liabilities of Vast Renewables Limited Ordinary Shares from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $24.07 Million | -29.36% |
| 2023-06-30 | $34.07 Million | +206.79% |
| 2022-06-30 | $11.11 Million | -35.62% |
| 2021-06-30 | $17.25 Million | -0.46% |
| 2020-06-30 | $17.33 Million | -- |
About Vast Renewables Limited Ordinary Shares
Vast Renewables Limited, a renewable energy company, develops and sells concentrated solar thermal power (CSP) systems. It's CSP systems are used to generate, store, and dispatch electricity and industrial heat, as well as to enable the production of green fuels. The company was incorporated in 2009 and is based in North Sydney, Australia. Vast Renewables Limited operates as a subsidiary of Agcen… Read more