Hut 8 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	11.55	30.5	10.38	21.07	6.72
Cash & Short-Term Investments	11.55	30.5	10.38	21.07	6.72
Cash Growth	33.17%	193.90%	-50.73%	213.59%	-
Accounts Receivable	7.74	3.34	0.64	1.17	-
Other Receivables	-	-	-	5.49	-
Total Receivables	7.74	3.34	0.64	6.65	-
Prepaid Expenses	10.52	8.57	3.61	7.6	-
Restricted Cash	0.63	0.45	-	-	-
Other Current Assets	3.11	18.76	4.75	1.76	3.07
Total Current Assets	33.55	61.62	19.37	37.08	9.78
Gross Property, Plant & Equipment	184.79	161.83	85.95	131.56	7.91
Accumulated Depreciation	-27.65	-29.23	-14.7	-11.95	-0.5
Net Property, Plant & Equipment	157.14	132.6	71.26	119.61	7.42
Long-Term Investments	82.56	82.66	93.58	-	-
Goodwill	56.35	57.6	-	-	-
Other Intangible Assets	16.3	17.28	5.54	-	-
Long-Term Deferred Tax Assets	-	-	-	-	2.1
Other Long-Term Assets	653.14	389.09	0.25	88.34	23.87
Total Assets	999.04	740.84	190	245.03	43.16
Accounts Payable	31.87	14.96	3.61	6.27	1.46
Accrued Expenses	-	21.7	4.01	1.34	0.38
Current Portion of Long-Term Debt	66.98	64.13	1.3	77.22	4.09
Current Portion of Leases	5.81	1.97	0.4	0.5	0.2
Current Income Taxes Payable	2.17	-	-	-	-
Current Unearned Revenue	1.14	2.7	1.03	14.84	-
Other Current Liabilities	-	7.1	-	-	-
Total Current Liabilities	107.97	112.56	10.34	100.16	6.13
Long-Term Debt	110.62	123.32	149.89	51.06	-
Long-Term Leases	35.24	14.4	0.94	1.91	0.31
Long-Term Deferred Tax Liabilities	2.88	0.61	1.45	2.97	-
Other Long-Term Liabilities	1.73	2.32	-	1.32	0.86
Total Liabilities	258.45	253.2	162.62	157.42	7.29
Common Stock	0.89	0.89	0.43	0.42	-
Additional Paid-In Capital	580.81	576.24	133.44	128.08	20.31
Retained Earnings	150.62	-100.25	-106.5	-40.89	-9.08
Comprensive Income & Other	-0.35	10.76	-	-	-
Total Common Equity	731.98	487.64	27.37	87.6	11.22
Minority Interest	8.61	-	-	-	-
Shareholders' Equity	740.59	487.64	27.37	87.6	35.87
Total Liabilities & Equity	999.04	740.84	190	245.03	43.16
Total Debt	218.65	203.82	152.53	130.68	4.6
Net Cash (Debt)	-207.11	-173.31	-142.15	-109.61	2.12
Net Cash Per Share	-3.04	-3.14	-3.43	-3.23	0.08
Filing Date Shares Outstanding	90.39	89.24	221.69	43.12	27.96
Total Common Shares Outstanding	89.46	88.96	221.61	43.12	27.96
Working Capital	-74.43	-50.94	9.03	-63.08	3.65
Book Value Per Share	8.18	5.48	0.12	2.03	0.40
Tangible Book Value	659.33	412.77	21.84	87.6	11.22
Tangible Book Value Per Share	7.37	4.64	0.10	2.03	0.40
Land	0.05	0.05	-	1.74	-
Machinery	23.35	8.25	-	-	7.32
Construction In Progress	14.59	12.47	10.93	32.18	-

Source: S&P Capital IQ. Standard template.