CleanSpark Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Cash & Equivalents	29.22	20.46	18.04	3.13	7.84	0.41	0.06	0.44	0.09	0.12	Upgrade
Short-Term Investments	59.66	14.71	29.26	3.08	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	88.88	35.18	47.3	6.2	7.84	0.41	0.06	0.44	0.09	0.12	Upgrade
Cash Growth	152.67%	-25.64%	662.80%	-20.89%	1799.05%	556.56%	-85.62%	380.93%	-22.14%	43137.41%	Upgrade
Receivables	0.01	0.03	0.31	0.86	0.78	0.03	0.04	0.11	0	0	Upgrade
Inventory	0.81	0.22	0.08	0.25	0	0	0	0	0	0	Upgrade
Other Current Assets	12.48	15.36	10.03	0.94	1.27	0.1	0.02	0.06	0.02	0.02	Upgrade
Total Current Assets	102.17	50.78	57.73	8.25	9.88	0.55	0.13	0.6	0.11	0.14	Upgrade
Property, Plant & Equipment	565.08	377.33	138.29	0.16	0.15	0.09	0.13	25.03	0.66	0.58	Upgrade
Goodwill and Intangibles	12.65	6.49	20.27	13.93	13.41	16.92	20.53	7.39	0.04	0.04	Upgrade
Other Long-Term Assets	81.68	18.03	101.19	0	0	0	0.01	0	0	0	Upgrade
Total Long-Term Assets	659.41	401.85	259.75	14.09	13.55	17.01	20.66	32.42	0.7	0.63	Upgrade
Total Assets	761.58	452.63	317.47	22.34	23.43	17.56	20.79	33.02	0.82	0.76	Upgrade
Accounts Payable	65.58	24.66	6.98	4.53	0.94	0.44	0.2	0.36	0.06	0.01	Upgrade
Deferred Revenue	0	0	0	0.06	0.5	0	0	0	0	0	Upgrade
Current Debt	7.3	8.16	0.52	0.04	0.07	0.91	0.08	0	0	0	Upgrade
Other Current Liabilities	1.18	1.22	2.56	0.75	0	0	0.02	0	0	0	Upgrade
Total Current Liabilities	74.06	34.04	10.06	5.38	1.5	1.35	0.3	0.36	0.06	0.01	Upgrade
Long-Term Debt	9.44	14.06	1.02	0.53	3.05	0.15	0.15	0	0	0.04	Upgrade
Other Long-Term Liabilities	0.86	0.51	0.67	0	0	0	0	0	0	0	Upgrade
Total Long-Term Liabilities	10.3	14.57	1.69	0.53	3.05	0.15	0.15	0	0	0.04	Upgrade
Total Liabilities	84.35	48.61	11.76	5.91	4.55	1.5	0.45	0.36	0.06	0.05	Upgrade
Total Debt	16.74	22.22	1.54	0.57	3.11	1.06	0.23	0	0	0.04	Upgrade
Debt Growth	-24.65%	1345.81%	168.45%	-81.62%	193.89%	358.56%	10118.71%	-	-	189.40%	Upgrade
Retained Earnings	-332.64	-196.05	-138.39	-116.4	-93.06	-66.94	-19.93	-6.43	-3.89	-0.41	Upgrade
Comprehensive Income	0.23	0.11	-0.01	0	0	0	0	0	0	0	Upgrade
Shareholders' Equity	677.23	404.01	305.72	16.43	18.89	16.06	20.34	32.66	0.76	0.71	Upgrade
Net Cash / Debt	72.14	12.96	45.77	5.63	4.73	-0.65	-0.17	0.43	0.09	0.07	Upgrade
Net Cash / Debt Growth	456.74%	-71.69%	713.07%	19.13%	-	-	-	378.44%	26.44%	-	Upgrade
Net Cash Per Share	0.70	0.30	1.55	0.59	1.13	-0.19	-0.05	0.19	0.05	0.07	Upgrade
Working Capital	28.12	16.74	47.66	2.87	8.38	-0.8	-0.17	0.25	0.06	0.13	Upgrade
Book Value Per Share	6.59	9.48	10.38	1.72	4.52	4.65	6.32	14.50	0.40	0.66	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).