CleanSpark, Inc. (CLSK)

CleanSpark Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	126.14	29.22	20.46	14.57	3.13	7.84
Short-Term Investments	0.81	0.73	0.61	0.76	0.96	-
Cash & Short-Term Investments	126.95	29.94	21.07	15.33	4.09	7.84
Cash Growth	463.51%	42.08%	37.49%	275.08%	-47.87%	1799.05%
Accounts Receivable	-	0.01	0.03	0.31	0.86	0.83
Other Receivables	31.16	-	-	0.4	0.19	-
Receivables	46.16	0.01	0.03	0.71	1.05	0.83
Inventory	1.54	0.81	0.22	0.08	0.25	-
Prepaid Expenses	3.03	12.03	7.93	1.74	0.75	1.21
Restricted Cash	3.02	-	-	3.47	-	-
Other Current Assets	418.13	59.38	21.53	36.41	2.12	-
Total Current Assets	598.84	102.17	50.78	57.73	8.25	9.88
Property, Plant & Equipment	571.27	565.08	377.33	138.29	0.16	0.15
Goodwill	8.04	8.04	-	12.05	5.9	4.92
Other Intangible Assets	3.58	4.6	6.49	8.22	8.03	8.49
Other Long-Term Assets	293.85	81.68	18.03	101.19	-	-
Total Assets	1,476	761.58	452.63	317.47	22.34	23.43
Accounts Payable	56.49	65.58	24.66	6.98	4.53	0.85
Accrued Expenses	-	-	-	-	-	0.09
Current Portion of Long-Term Debt	9.67	6.99	7.79	-	-	0.07
Current Portion of Leases	0.22	0.31	0.37	0.52	0.04	-
Current Unearned Revenue	-	-	-	-	0.06	0.5
Other Current Liabilities	0.61	1.18	1.22	2.56	0.75	-
Total Current Liabilities	66.99	74.06	34.04	10.06	5.38	1.5
Long-Term Debt	1.31	8.91	13.43	-	0.53	3.05
Long-Term Leases	0.72	0.53	0.63	1.02	-	-
Long-Term Deferred Tax Liabilities	4.36	0.86	-	-	-	-
Other Long-Term Liabilities	-	-	0.51	0.67	-	-
Total Liabilities	73.38	84.35	48.61	11.76	5.91	4.55
Common Stock	0.24	0.16	0.06	0.04	0.02	0
Additional Paid-In Capital	1,817	1,009	599.9	444.07	132.81	111.94
Retained Earnings	-415.48	-332.64	-196.05	-138.39	-116.4	-93.06
Comprehensive Income & Other	0.31	0.23	0.11	-0.01	-	-
Total Common Equity	1,402	677.23	404.01	305.71	16.42	18.88
Shareholders' Equity	1,402	677.23	404.01	305.72	16.43	18.89
Total Liabilities & Equity	1,476	761.58	452.63	317.47	22.34	23.43
Total Debt	11.92	16.74	22.22	1.54	0.57	3.11
Net Cash (Debt)	115.03	13.2	-1.15	13.79	3.51	4.73
Net Cash Growth	2977.37%	-	-	292.45%	-25.64%	-
Net Cash Per Share	0.60	0.13	-0.03	0.47	0.37	1.13
Filing Date Shares Outstanding	248.12	184.75	71.71	41.45	23.96	4.78
Total Common Shares Outstanding	235.53	160.18	55.66	37.4	17.39	4.68
Working Capital	531.85	28.12	16.74	47.66	2.87	8.38
Book Value Per Share	5.95	4.23	7.26	8.18	0.94	4.04
Tangible Book Value	1,391	664.58	397.53	285.44	2.5	5.48
Tangible Book Value Per Share	5.90	4.15	7.14	7.63	0.14	1.17
Land	6.82	4.14	2.98	2.88	-	-
Buildings	75.93	52.2	32.33	8.17	-	-
Machinery	781.07	548.87	375.69	123.49	0.28	0.29
Construction In Progress	15.27	81.88	4.82	10.5	-	-
Leasehold Improvements	2.03	0.67	0.11	0.06	0.02	-

Source: S&P Capital IQ. Standard template. Financial Sources.