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Year on year Vast Resources PLC had relatively flat revenues (3.78m to 3.72m), though the company grew net income from a loss of 15.49m to a smaller loss of 10.51m. A reduction in the selling, general and administrative costs as a percentage of sales from 128.88% to 111.67% was a component in the net income growth despite flat revenues.
Gross margin | -111.46% |
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Net profit margin | -278.08% |
Operating margin | -203.91% |
Return on assets | -42.62% |
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Return on equity | -339.03% |
Return on investment | -167.06% |
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Cash flow in USDView more
In 2023, Vast Resources PLC increased its cash reserves by 414.56%, or 427.00k. Cash Flow from Financing totalled 8.69m or 233.71% of revenues. In addition the company used 6.40m for operations while cash used for investing totalled 1.87m.
Cash flow per share | -0.015 |
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Price/Cash flow per share | -- |
Book value per share | 0.0019 |
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Tangible book value per share | 0.0019 |
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Balance sheet in USDView more
Current ratio | 0.2925 |
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Quick ratio | 0.2347 |
Total debt/total equity | 5.40 |
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Total debt/total capital | 0.8439 |
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