Vast Resources PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,278.40
344.20
2,526.80
583.70
1,068.40
936
Total Accounts Receivable
1,149.30
701.90
2,225.00
2,252.10
3,425.20
2,880
Inventories
7.60
0.70
43.80
1,330.30
2,248.00
2,889.90
Other Current Assets
105.50
6.20
559.80
458.50
1,341.10
973.80
Total Current Assets
8,540.90
1,052.90
5,355.30
4,624.60
8,082.70
7,679.60
Net Property, Plant & Equipment
1,929.00
1,609.20
15,238.10
22,639.00
11,671.80
32,459.40
Intangible Assets
3,026.50
2,579.30
-
-
-
-
Other Assets
15,967.40
14,641.40
5,886.80
-
19,167.50
-
Total Assets
29,463.80
19,882.90
26,480.30
28,417.20
39,293.90
40,537.50
ST Debt & Current Portion LT Debt
-
-
827.90
2,970.80
3,146.90
Accounts Payable
188.40
-
-
2,428.90
4,625.50
Other Current Liabilities
362.90
342.90
1,909.70
2,252.80
1,317.10
Total Current Liabilities
551.40
342.90
2,737.60
7,652.50
9,089.50
Long-Term Debt
-
-
1,047.50
633.80
2,531.90
Provision for Risks & Charges
-
-
-
663.70
875.70
Deferred Taxes
-
-
-
1,153.60
371.90
Total Liabilities
551.40
342.90
3,785.10
8,950.10
12,497.10
Common Equity (Total)
28,912.50
19,539.90
15,306.20
11,453.40
16,885.10
Total Shareholders' Equity
28,912.50
19,539.90
15,306.20
11,453.40
16,885.10
Total Equity
28,912.50
19,539.90
22,695.20
19,467.10
26,796.80
Liabilities & Shareholders' Equity
29,463.80
19,882.90
26,480.30
28,417.20
39,293.90
Accumulated Minority Interest
-
-
7,389.00
8,013.60
9,911.60
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