Vast Resources

VAST · AIM · Basic Resources · mcap £71m · 4.1p

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Financials · LTM to 31 Oct 25

Source: results 30 Jan 26 ↗

Revenue: £214k
Operating profit: −£4.9m
Net income: −£5.8m
Free cash flow: −£4.6m
Net debt: £8.0m
Market cap: £68.2m
EV / EBIT: –
FCF yield: −6.7%
Price / book: –

Latest half-year · H1 Oct 25 vs H1 Oct 24 results 30 Jan 26 ↗

Revenue: £0k
Operating profit: −£2.7m
Net income: −£3.3m
Cash from operations: −£3.0m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 Oct 25 (six months to 31 Oct 25), published 30 Jan 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Oct 25	FY Apr 25	FY Apr 24
Revenue	0.2	0.4	1.6
Gross profit	(1.1)	(1.4)	(4.4)
Operating profit	(4.9)	(4.3)	(8.7)
Depreciation (owned assets)	(0.3)	(0.4)	–
Finance costs	(1.0)	(0.8)	(2.1)
Profit before tax	(5.8)	(5.1)	(10.8)
Net income (owners)	(5.8)	(5.1)	(10.8)
EPS basic	(16.0p)	(23.9p)	(159.2p)
EPS diluted	–	(23.9p)	(159.2p)

	H1 Oct 25	vs H1 Oct 24	H2 Apr 25	H1 Oct 24
Revenue	0.0	n/m	0.2	0.2
Gross profit	(0.5)	n/m	(0.6)	(0.8)
Operating profit	(2.7)	n/m	(2.2)	(2.1)
Depreciation (owned assets)	(0.2)	−4%	(0.2)	(0.2)
Finance costs	(0.6)	+29%	(0.3)	(0.5)
Profit before tax	(3.3)	n/m	(2.5)	(2.6)
Net income (owners)	(3.3)	n/m	(2.5)	(2.6)
EPS basic	(9.1p)	–	(6.9p)	(17.0p)

	LTM Oct 25	FY Apr 25
Cash from operations	(3.3)	(1.5)
Capex (PP&E)	(1.3)	(1.1)
Shares issued	5.6	2.0

	H1 Oct 25	vs H1 Oct 24	H2 Apr 25	H1 Oct 24
Cash from operations	(3.0)	n/m	(0.3)	(1.2)
Capex (PP&E)	(0.6)	+52%	(0.7)	(0.4)
Shares issued	5.4	+200%	0.2	1.8

	Latest Oct 25	FY Apr 25
Property, plant & equipment	14.8	14.2
Associates & JVs	0.3	0.3
Other investments	0.7	0.7
Inventories	0.9	0.8
Trade receivables	1.6	1.5
Cash	1.0	0.0
Current assets	3.4	2.3
Total assets	19.2	17.5
Trade payables	2.4	5.0
Borrowings, current	8.9	9.0
Current liabilities	11.4	14.0
Total liabilities	24.5	24.8
Total equity	(5.3)	(7.3)

	H1 Oct 25	H2 Apr 25	H1 Oct 24
Property, plant & equipment	14.8	14.2	13.7
Associates & JVs	0.3	0.3	0.3
Other investments	0.7	0.7	0.7
Inventories	0.9	0.8	1.0
Trade receivables	1.6	1.5	1.8
Cash	1.0	0.0	0.2
Current assets	3.4	2.3	3.0
Total assets	19.2	17.5	17.7
Trade payables	2.4	5.0	5.2
Borrowings, current	8.9	9.0	8.5
Current liabilities	11.4	14.0	13.7
Total liabilities	24.5	24.8	22.8
Total equity	(5.3)	(7.3)	(5.1)

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.