CleanSpark Inc.

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11.04
0.69 (6.67%)
At close: Jan 15, 2025, 12:57 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 121.22M 29.21M 20.46M 18.04M 3.13M 7.84M 412.78K 57.13K 436.53K 88.53K 116.74K 270.00 413.00 208.00 40.00 n/a n/a
Short-Term Investments 432.58M 56.97M 11.76M 24.36M 960.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a -8.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 373.19M 5.72M 5.53M 875.54K -14.09M -13.55M n/a 5.74K 589.00 2.36K n/a n/a n/a n/a n/a n/a n/a
Receivables 138.75M 5.00K 27.03K 307.07K 1.05M 834.79K 86.58K 41.95K 110.11K n/a n/a n/a n/a n/a n/a n/a n/a
Inventory n/a 809.00K 216.40K 2.67M -4,078.30B -1,267.50B n/a n/a 1.00 n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 12.88M 15.18M 26.24M 42.01M 3.24M 1.21M 49.02K 29.56K 57.72K 24.39K 21.14K n/a 2.82K n/a n/a n/a n/a
Total Current Assets 705.43M 102.17M 50.78M 57.73M 8.25M 9.88M 548.38K 128.63K 604.37K 112.92K 137.88K 270.00 1.82K 208.00 40.00 n/a n/a
Property-Plant & Equipment 872.96M 641.04M 389.83M 227.04M 158.71K 145.07K 86.73K 125.44K 5.35M 657.65K 580.97K n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles 11.08M 12.65M 6.49M 31.83M 13.93M 13.41M 16.92M 20.53M 27.06M 44.47K 44.40K n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1.26B 659.41M 401.85M 259.75M 14.09M 13.55M 17.01M 20.66M 32.42M 704.48K 625.37K n/a n/a n/a n/a n/a n/a
Total Assets 1.96B 761.58M 452.62M 317.47M 22.34M 23.43M 17.56M 20.79M 33.02M 817.40K 763.25K 270.00 1.82K 208.00 40.00 n/a n/a
Account Payables 82.99M 65.58M 24.66M 6.98M 4.53M 848.76K 131.72K 143.22K 291.19K 53.97K 8.66K 10.75K 4.76K 8.32K 5.70K 20.18K 6.37K
Deferred Revenue n/a n/a n/a 296.96K 64.20K 499.40K n/a 16.00K n/a n/a n/a -94.82K n/a n/a n/a n/a -4.49K
Short-Term Debt 58.78M 7.30M 8.16M 517.93K 41.29K -19.50K 909.49K 81.05K 2.26K n/a n/a 94.82K 77.32K n/a n/a n/a 4.49K
Other Current Liabilities 46.11M 1.18M 1.22M 2.27M 750.00K 86.97K 308.37K 77.02K 63.97K 1.47K 1.47K n/a n/a 57.82K 36.84K 6.12K n/a
Total Current Liabilities 187.89M 74.06M 34.04M 10.06M 5.38M 1.50M 1.35M 301.29K 357.42K 55.44K 10.13K 105.57K 82.08K 66.14K 42.53K 26.30K 10.86K
Long-Term Debt 997.00K 9.44M 14.06M 1.02M 531.17K 3.05M 150.00K 150.00K n/a n/a 44.86K n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 7.18M n/a 512.19K 674.78K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 13.93M 10.30M 14.57M 1.69M 531.17K 3.05M 150.00K 150.00K n/a n/a 44.86K n/a n/a n/a n/a n/a n/a
Total Liabilities 201.82M 84.35M 48.61M 11.76M 5.91M 4.55M 1.50M 451.29K 357.42K 55.44K 54.99K 105.57K 82.08K 66.14K 42.53K 26.30K 10.86K
Total Debt 59.78M 16.74M 22.22M 2.36M 572.46K 3.11M 1.06M 231.04K 2.26K n/a 44.86K 94.82K 20.00K 20.00K n/a n/a 4.49K
Common Stock n/a 160.00K 55.66K 37.39K 17.39K 4.68K 36.12K 33.41K 27.83K 20.38K 5.80K 951.00 37.08K 37.08K 35.98K 35.88K 20.53K
Retained Earnings n/a -332.64M -196.05M -138.39M -116.40M -93.06M -66.94M -19.93M -6.43M -3.89M -409.27K -364.13K -332.36K -312.61K -274.81K -255.96K -225.18K
Comprehensive Income n/a 226.00K 110.11K -5.39K n/a -0.00 -97.71K -82.01K -116.29K -279 -0.00 n/a n/a n/a n/a n/a n/a
Shareholders Equity 1.76B 677.23M 404.01M 305.72M 16.43M 18.89M 16.06M 20.34M 32.66M 761.96K 708.27K -105.30K -80.25K -65.93K -42.49K -26.30K -10.86K
Total Investments 432.58M 56.97M 2.96M 24.36M 960.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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