Cleanspark (CLSK)
(Delayed Data from NSDQ)
$15.55 USD
-0.02 (-0.13%)
Updated May 13, 2024 04:00 PM ET
After-Market: $15.63 +0.08 (0.51%) 7:58 PM ET
2-Buy of 5 2
F Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Cleanspark, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 30 | 21 | 19 | 4 | 8 |
Receivables | 0 | 0 | 3 | 1 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 0 | 3 | 0 | 0 |
Other Current Assets | 71 | 29 | 34 | 3 | 1 |
Total Current Assets | 102 | 51 | 58 | 8 | 10 |
Net Property & Equipment | 564 | 377 | 138 | 1 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 13 | 6 | 31 | 13 | 12 |
Deposits & Other Assets | 82 | 18 | 89 | 0 | 0 |
Total Assets | 762 | 453 | 317 | 22 | 23 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 66 | 25 | 8 | 5 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 8 | 9 | 1 | 1 | 1 |
Total Current Liabilities | 74 | 34 | 10 | 5 | 2 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 3 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9 | 14 | 0 | 1 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 84 | 49 | 12 | 6 | 5 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,009 | 600 | 444 | 133 | 112 |
Retained Earnings | -333 | -196 | -138 | -116 | -93 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 677 | 404 | 306 | 16 | 19 |
Total Liabilities & Shareholder's Equity | 762 | 453 | 317 | 22 | 23 |
Total Common Equity | 677 | 404 | 306 | 16 | 19 |
Shares Outstanding | 160.10 | 47.10 | 35.50 | 21.80 | 4.60 |
Book Value Per Share | 4.23 | 8.58 | 8.61 | 0.75 | 4.11 |
Fiscal Year End for Cleanspark, Inc falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 324 | 49 | 30 | 23 | 11 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 1 | 1 | 1 | 1 | 1 |
Other Current Assets | 363 | 132 | 71 | 29 | 21 |
Total Current Assets | 688 | 182 | 102 | 53 | 33 |
Net Property & Equipment | 671 | 637 | 564 | 482 | 440 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 12 | 12 | 13 | 13 | 14 |
Deposits & Other Assets | 167 | 31 | 82 | 104 | 39 |
Total Assets | 1,537 | 863 | 762 | 653 | 532 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 44 | 33 | 66 | 30 | 31 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 11 | 9 | 8 | 7 | 10 |
Total Current Liabilities | 55 | 42 | 74 | 37 | 41 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 14 | 2 | 1 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 9 | 11 | 11 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 74 | 52 | 84 | 49 | 58 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,642 | 1,113 | 1,009 | 861 | 717 |
Retained Earnings | -179 | -303 | -333 | -258 | -244 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,463 | 811 | 677 | 604 | 474 |
Total Liabilities & Shareholder's Equity | 1,537 | 863 | 762 | 653 | 532 |
Total Common Equity | 1,463 | 811 | 677 | 604 | 474 |
Shares Outstanding | 198.00 | 196.50 | 160.10 | 131.70 | 96.90 |
Book Value Per Share | 7.39 | 4.12 | 4.23 | 4.58 | 4.89 |