Cleanspark Inc (CLSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,164 | 323,052 | 48,458 | 29,215 | 21,833 |
| Marketable Securities | 812 | 784 | 755 | 726 | 696 |
| Receivables | 31,158 | N/A | N/A | 9,590 | 100 |
| Inventories | N/A | 991 | 732 | N/A | 1,037 |
| Other current assets | 430,045 | 358,810 | 128,789 | 59,383 | 20,690 |
| TOTAL | $598,835 | $687,771 | $181,705 | $102,172 | $52,699 |
| Non-Current Assets | |||||
| PPE Net | 568,393 | 670,510 | 637,481 | 564,395 | 482,428 |
| Intangibles | 11,623 | 11,779 | 12,132 | 12,646 | 13,159 |
| Other Non-Current Assets | 296,724 | 167,255 | 31,413 | 82,365 | 104,517 |
| TOTAL | $876,740 | $849,544 | $681,026 | $659,406 | $600,104 |
| Total Assets | $1,475,575 | $1,537,315 | $862,731 | $761,578 | $652,803 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 66,153 | 51,318 | 40,836 | 72,569 | 36,710 |
| Other current liabilities | 611 | 637 | 706 | 1,175 | 348 |
| TOTAL | $66,985 | $55,026 | $42,393 | $74,055 | $37,420 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 2,035 | 5,521 | 7,521 | 9,430 | 11,712 |
| TOTAL | $6,391 | $19,372 | $9,777 | $10,296 | $11,735 |
| Total Liabilities | $73,376 | $74,398 | $52,170 | $84,351 | $49,155 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 248,119 | 227,870 | 198,065 | 184,750 | 152,643 |
| Common Shares | 236 | 225 | 186 | 160 | 132 |
| Retained earnings | -415,479 | -179,237 | -303,130 | -332,643 | -257,764 |
| Other shareholders' equity | 312 | 284 | 255 | 226 | 196 |
| TOTAL | $1,402,199 | $1,462,917 | $810,561 | $677,227 | $603,648 |
| Total Liabilities And Equity | $1,475,575 | $1,537,315 | $862,731 | $761,578 | $652,803 |