CLSK Stock Annual Balance Sheet. Download in Excel
CleanSpark Inc
CLSK 
NSC
Sector: Technology
Industry: Software - Infrastructure
9.51
USD
-0.27
(-2.76%)
Previous close: 9.78 Open: 9.465 Bid: 9.31 Ask: 9.35
52 week range
6.41 24.72
Mkt Cap: 3,119 M Avg Vol (90 Days): 32,824,666
Last updated: Tuesday 31st December 2024
Financials
CLSK Balance Sheet
Annual
| Sep-13 | Sep-14 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 10750.0 | 848756.0 | 5 M | 7 M | 25 M | 66 M | ||||
| Accounts receivable | 59356.0 | 49659.0 | 491720.0 | 777716.0 | 859791.0 | 307067.0 | 27000.0 | 5000.0 | ||
| Accrued expenses | 10750.0 | 8658.0 | 291187.0 | 143225.0 | 131724.0 | 935722.0 | 5 M | 7 M | 25 M | 66 M |
| Accumulated depreciation & depletion | -4605.0 | -137546.0 | -750978.0 | -927164.0 | -3 M | -175560.0 | -8 M | -53 M | -171 M | |
| Additional paid in capital | 257881.0 | 1 M | 39 M | 40 M | 83 M | 112 M | 133 M | 444 M | 600 M | 1,009 M |
| Building & improvements | 560000.0 | |||||||||
| Cash and equivalents | 270.0 | 116741.0 | 436529.0 | 57128.0 | 412777.0 | 8 M | 3 M | 18 M | 20 M | 29 M |
| CashCashEquivalentsAndShortTermInvestments | 270.0 | 116741.0 | 436529.0 | 57128.0 | 412777.0 | 8 M | 4 M | 19 M | 21 M | 30 M |
| Common par | 951.0 | 17410.0 | 81854.0 | 34409.0 | 4612.0 | 19 M | 16 M | 39144.0 | 58000.0 | 162000.0 |
| Common stock equity | -105298.0 | 708266.0 | 33 M | 20 M | 16 M | 19 M | 16 M | 306 M | 404 M | 677 M |
| CommonStock | 951.0 | 17410.0 | 27834.0 | 33409.0 | 3612.0 | 19 M | 16 M | 37394.0 | 56000.0 | 160000.0 |
| Construction in progress | 10 M | 5 M | 82 M | |||||||
| Cost in excess | 5 M | 5 M | 5 M | 5 M | 6 M | 12 M | 8 M | |||
| CurrentCapitalLeaseObligation | 41294.0 | 517929.0 | 373000.0 | 311000.0 | ||||||
| CurrentDeferredTaxesAssets | -10802.0 | -1341.0 | 357830.0 | 5 M | 9 M | 11 M | 24 M | 70 M | 27 M | |
| CurrentDeferredTaxesLiabilities | -23 M | -69 M | -27 M | |||||||
| Deposits | -589.0 | -5742.0 | ||||||||
| DividendsPayable | 21000.0 | |||||||||
| FinancialAssets | 2 M | 5 M | 3 M | 3 M | ||||||
| Finished goods | 2 M | |||||||||
| Float term debt | 485879.0 | 3 M | 41294.0 | 1 M | 14 M | 9 M | ||||
| GoodwillAndOtherIntangibleAssets | 5 M | 15 M | 14 M | 13 M | 14 M | 20 M | 6 M | 13 M | ||
| Gross fixed assets (Plant Property & Equipment) | 585578.0 | 920521.0 | 876419.0 | 1 M | 3 M | 334265.0 | 146 M | 430 M | 736 M | |
| Intangibles | 49002.0 | 82641.0 | 10 M | 9 M | 8 M | 8 M | 8 M | 6 M | 5 M | |
| InterestPayable | -6727.0 | -45913.0 | 2895.0 | 924454.0 | 9 M | |||||
| Inventories | 247500.0 | 79810.0 | 216000.0 | 809000.0 | ||||||
| Invested capital | -105298.0 | 708266.0 | 33 M | 20 M | 17 M | 25 M | 17 M | 307 M | 432 M | 696 M |
| Land & improvements | 2 M | 2 M | ||||||||
| Leases | 17965.0 | 59114.0 | 114000.0 | 672000.0 | ||||||
| LongTermCapitalLeaseObligation | 85280.0 | 41294.0 | 1 M | 627000.0 | 528000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 69121.0 | 3 M | 41294.0 | 1 M | 14 M | 9 M | ||||
| LongTermProvisions | 674779.0 | 511530.0 | ||||||||
| Machinery furniture & equipment | 580973.0 | 769276.0 | 133061.0 | 130191.0 | 212082.0 | 193042.0 | 3 M | 18 M | 19 M | |
| Net fixed assets (net PP&E) | 580973.0 | 782975.0 | 125441.0 | 86731.0 | 230350.0 | 158705.0 | 138 M | 377 M | 565 M | |
| NetOtherUnrealizedGainLoss | 2 M | |||||||||
| Non-current deferred income taxes | 857000.0 | |||||||||
| NonCurrentDeferredLiabilities | 857000.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 123805.0 | 125146.0 | 565057.0 | 4 M | 6 M | -9 M | -11 M | 46 M | 99 M | 270 M |
| NonCurrentPrepaidAssets | 21143.0 | 57722.0 | 29556.0 | 49023.0 | ||||||
| Notes payable | 94818.0 | 46330.0 | 63973.0 | 61021.0 | 308373.0 | 86966.0 | ||||
| Other current assets | 44397.0 | 2 M | 6 M | 3 M | 7 M | 7 M | 32 M | 19 M | 57 M | |
| Other fixed assets | 230350.0 | 158705.0 | 138 M | 377 M | 565 M | |||||
| Other non-current assets | 48898.0 | 875538.0 | 6 M | 6 M | ||||||
| Other non-current liabilities | 499401.0 | 814198.0 | 1 M | 512000.0 | 484000.0 | |||||
| Other receivable | 159989.0 | 615.0 | 421681.0 | |||||||
| OtherCapitalStock | 53020.0 | 0.0 | 0.0 | |||||||
| OtherCurrentBorrowings | 150000.0 | 150000.0 | 217467.0 | 531169.0 | 8 M | 7 M | ||||
| OtherCurrentLiabilities | 79318.0 | 73333.0 | 382790.0 | 1 M | 1 M | 1 M | ||||
| OtherEquityAdjustments | 996198.0 | 418834.0 | ||||||||
| OtherInventories | 247500.0 | 79810.0 | 216000.0 | 809000.0 | ||||||
| OtherPayable | 10750.0 | 8658.0 | 291187.0 | 143225.0 | 131724.0 | 86966.0 | ||||
| Payables | 10750.0 | 8658.0 | 291187.0 | 143225.0 | 131724.0 | 935722.0 | 5 M | 7 M | 25 M | 66 M |
| Preferred securities of subsidiary trust | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1750.0 | 1750.0 | 2000.0 | 2000.0 | ||
| PreferredStock | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1750.0 | 1750.0 | 2000.0 | 2000.0 | ||
| Prepaid expenses | 1 M | 938993.0 | 90 M | 20 M | 88 M | |||||
| Raw materials | 247500.0 | 853346.0 | ||||||||
| RecievablesAdjustmentsAllowances | -254570.0 | -42970.0 | -693508.0 | -220000.0 | -348000.0 | |||||
| Restricted cash | 3 M | |||||||||
| Retained earnings | -364130.0 | -409275.0 | -6 M | -20 M | -67 M | -93 M | -116 M | -138 M | -196 M | -332 M |
| Short term debt | 94818.0 | 46330.0 | 63973.0 | 211021.0 | 458373.0 | 217467.0 | 531169.0 | 8 M | 7 M | |
| Total assets | 270.0 | 763254.0 | 33 M | 21 M | 18 M | 23 M | 22 M | 317 M | 453 M | 762 M |
| Total current assets | 270.0 | 137884.0 | 604366.0 | 128631.0 | 548380.0 | 10 M | 8 M | 58 M | 51 M | 102 M |
| Total current liabilities | 105568.0 | 10131.0 | 357421.0 | 301291.0 | 1 M | 2 M | 5 M | 10 M | 34 M | 74 M |
| Total equity | -105298.0 | 708266.0 | 33 M | 20 M | 16 M | 19 M | 16 M | 306 M | 404 M | 677 M |
| Total liabilities | 105568.0 | 54988.0 | 357421.0 | 451291.0 | 1 M | 5 M | 6 M | 12 M | 49 M | 84 M |
| Total non-current assets | 602116.0 | 33 M | 15 M | 14 M | 14 M | 16 M | 177 M | 392 M | 586 M | |
| Total non-current liabilities | -589.0 | -5742.0 | 69121.0 | 3 M | 814198.0 | 3 M | 15 M | 10 M | ||
| TotalEquityGrossMinority | -105298.0 | 708266.0 | 33 M | 20 M | 16 M | 38 M | 33 M | 306 M | 404 M | 677 M |
| TotalEquityGrossMinorityInterest | -105298.0 | 708266.0 | 33 M | 20 M | 16 M | 38 M | 33 M | 306 M | 404 M | 677 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 270.0 | 763254.0 | 33 M | 21 M | 18 M | 23 M | 22 M | 317 M | 453 M | 762 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | -589.0 | -5742.0 | 69121.0 | 3 M | 814198.0 | 3 M | 15 M | 10 M | ||
| UnearnedIncome | 12 M | 2 M | ||||||||
| UnearnedPremiums | 457579.0 | 67467.0 | ||||||||
| Work in progress | 57077.0 | 4103.0 | ||||||||
| Working capital | -105298.0 | 127753.0 | 246945.0 | -172660.0 | -801207.0 | 8 M | 3 M | 48 M | 17 M | 28 M |
| debtc | 94818.0 | 46330.0 | 63973.0 | 211021.0 | 458373.0 | 217467.0 | 572463.0 | 517929.0 | 8 M | 7 M |
| ltinv | 3 M | 6 M | 4 M | 3 M |
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