Bitfire Group Holdings Limited (HKG:1611)
Hong Kong · Delayed Price · Currency is HKD 2.000
-0.030 (-1.48%)
Jun 5, 2026, 3:55 PM HKT
Bitfire Group Holdings Balance Sheet
Financials in millions HKD. Fiscal year is October - September.
Millions HKD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 302.29 | 448.59 | 62.28 | 320.16 | 322.63 | 552.18 |
Short-Term Investments | 1.5 | 1.5 | 17.75 | 1.5 | 1.6 | - |
Trading Asset Securities | 18.11 | - | 5.56 | - | - | 0.25 |
Cash & Short-Term Investments | 321.9 | 450.09 | 85.59 | 321.66 | 324.23 | 552.42 |
Cash Growth | 243.02% | 425.87% | -73.39% | -0.79% | -41.31% | 36.84% |
Accounts Receivable | 48.88 | 6.12 | 4.38 | 4.49 | 65.68 | 89.07 |
Other Receivables | 0.14 | 85.74 | 76.02 | 1.18 | 31.84 | 52.34 |
Receivables | 49.02 | 115.1 | 80.41 | 5.67 | 98.11 | 141.41 |
Inventory | - | - | - | - | 44.11 | 67.35 |
Other Current Assets | 491.93 | 680.97 | 271.92 | 344.16 | 341.66 | 23.82 |
Total Current Assets | 862.85 | 1,246 | 437.92 | 671.49 | 808.11 | 785.01 |
Property, Plant & Equipment | 17.83 | 5.35 | 5.1 | 1.09 | 167.99 | 90.66 |
Long-Term Investments | 45.4 | 24.05 | - | - | 92.12 | 1.95 |
Goodwill | - | - | - | - | 0.17 | 0.17 |
Other Intangible Assets | 37.34 | 39.23 | - | - | - | 0.35 |
Other Long-Term Assets | 1.87 | 1.94 | 18.06 | 76.06 | - | - |
Total Assets | 965.28 | 1,317 | 461.07 | 748.64 | 1,068 | 878.13 |
Accounts Payable | - | - | - | - | 25.33 | 41.03 |
Accrued Expenses | 0.77 | 16.5 | - | - | - | - |
Short-Term Debt | 274.02 | 435.39 | - | - | - | 13.99 |
Current Portion of Long-Term Debt | - | - | - | 359.11 | 0.68 | - |
Current Portion of Leases | 6.51 | 3.76 | 2.72 | - | 90.49 | 19.4 |
Current Income Taxes Payable | - | 0.74 | 0.77 | 0.41 | 40.95 | 40.9 |
Current Unearned Revenue | 3.38 | 12.84 | 152.13 | - | - | 3.35 |
Other Current Liabilities | 120.25 | 81.33 | 21.4 | 65.11 | 258.12 | 157.61 |
Total Current Liabilities | 404.93 | 550.57 | 177.02 | 424.63 | 415.56 | 276.28 |
Long-Term Debt | - | - | - | 108.1 | 466.44 | 280.37 |
Long-Term Leases | 8.91 | 0.18 | 2.15 | - | 32.59 | 35.72 |
Long-Term Deferred Tax Liabilities | 8.31 | 8.86 | - | 2.14 | 6.71 | 7.16 |
Total Liabilities | 422.14 | 559.61 | 179.16 | 534.87 | 921.31 | 599.52 |
Common Stock | 0.75 | 0.75 | 0.47 | 0.31 | 0.31 | 0.31 |
Additional Paid-In Capital | - | 893.96 | 436.7 | 112.25 | 112.25 | 107.15 |
Retained Earnings | - | -285.52 | -277.95 | -330.53 | -54.75 | 141.91 |
Comprehensive Income & Other | 542.39 | 147.92 | 122.69 | 424.32 | 77.11 | 29.23 |
Total Common Equity | 543.14 | 757.12 | 281.91 | 206.35 | 134.93 | 278.61 |
Minority Interest | - | - | - | 7.43 | 12.16 | - |
Shareholders' Equity | 543.14 | 757.12 | 281.91 | 213.78 | 147.09 | 278.61 |
Total Liabilities & Equity | 965.28 | 1,317 | 461.07 | 748.64 | 1,068 | 878.13 |
Total Debt | 289.44 | 439.33 | 4.87 | 467.21 | 590.2 | 349.47 |
Net Cash (Debt) | 32.46 | 10.76 | 80.72 | -145.54 | -265.97 | 202.95 |
Net Cash Growth | -63.80% | -86.68% | - | - | - | 351.18% |
Net Cash Per Share | 0.05 | 0.02 | 0.17 | -0.47 | -0.86 | 0.66 |
Filing Date Shares Outstanding | 752.26 | 752.13 | 465.96 | 465.96 | 308.96 | 307.87 |
Total Common Shares Outstanding | 752.26 | 752.13 | 465.96 | 308.96 | 308.96 | 307.87 |
Working Capital | 457.92 | 695.58 | 260.9 | 246.86 | 392.55 | 508.73 |
Book Value Per Share | 0.72 | 1.01 | 0.61 | 0.67 | 0.44 | 0.90 |
Tangible Book Value | 505.8 | 717.89 | 281.91 | 206.35 | 134.76 | 278.08 |
Tangible Book Value Per Share | 0.67 | 0.95 | 0.61 | 0.67 | 0.44 | 0.90 |
Machinery | - | 11.55 | 11.89 | 11.87 | 119.36 | 103.71 |
Leasehold Improvements | - | 5.66 | 5.67 | 5.67 | 17.39 | 21.64 |