Bit Origin Ltd (BTOG)

Bit Origin Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.41	0.02	0.02	0	1.07
Cash & Short-Term Investments	1.41	0.02	0.02	0	1.07
Cash Growth	8558.41%	-8.60%	816.37%	-99.82%	-66.48%
Accounts Receivable	-	-	-	-	9.83
Other Receivables	1.71	0.47	4.42	-	0.04
Receivables	5.08	0.47	4.42	-	9.88
Prepaid Expenses	0.02	0.34	18.2	0.13	-
Other Current Assets	0.18	2.74	1.29	32.39	39.33
Total Current Assets	6.68	3.57	23.93	32.52	50.28
Property, Plant & Equipment	-	7.37	8.03	-	0.01
Long-Term Investments	-	2.39	3	-	-
Goodwill	-	-	-	-	5.19
Long-Term Deferred Tax Assets	-	-	-	-	0.65
Other Long-Term Assets	-	-	-	8.35	7.23
Total Assets	6.68	13.34	34.95	40.88	63.35
Accounts Payable	-	0.67	-	-	5.73
Short-Term Debt	-	0.82	-	1.3	6.01
Current Portion of Long-Term Debt	1.88	0.77	-	-	0.5
Current Income Taxes Payable	-	-	-	-	0.4
Other Current Liabilities	0.61	0.33	0.3	37.4	20.09
Total Current Liabilities	2.49	2.59	0.3	38.7	32.74
Long-Term Debt	3.28	0.49	-	-	-
Other Long-Term Liabilities	-	-	-	3.8	3.79
Total Liabilities	5.78	3.07	0.3	42.5	36.52
Common Stock	2.33	1.01	0.92	0.41	0.24
Additional Paid-In Capital	81.07	73.45	69.72	32.18	15.77
Retained Earnings	-81.73	-64.2	-35.98	-36.9	8.71
Comprehensive Income & Other	-	-	-	1.1	-0.9
Total Common Equity	1.66	10.26	34.65	-3.22	23.81
Minority Interest	-0.75	-	-	1.6	3.02
Shareholders' Equity	0.91	10.26	34.65	-1.62	26.83
Total Liabilities & Equity	6.68	13.34	34.95	40.88	63.35
Total Debt	5.16	2.08	-	1.3	6.51
Net Cash (Debt)	-3.75	-2.06	0.02	-1.3	-5.44
Net Cash Per Share	-0.72	-0.63	0.01	-1.17	-7.28
Filing Date Shares Outstanding	7.76	3.38	3.35	1.36	0.97
Total Common Shares Outstanding	7.76	3.38	3.06	1.36	0.8
Working Capital	4.19	0.98	23.63	-6.18	17.54
Book Value Per Share	0.21	3.03	11.32	-2.37	29.79
Tangible Book Value	1.66	10.26	34.65	-3.22	18.62
Tangible Book Value Per Share	0.21	3.03	11.32	-2.37	23.30
Machinery	-	13.01	8.3	-	-

Updated Dec 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q