CleanSpark (CLSK) Financials
$13.52
$0.83
(6.50%)
As on 08-Sep-2026 14:40EDT
Market cap
$3,259 Mln
Revenue (TTM)
$679 Mln
P/E Ratio
--
P/B Ratio
3.8
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
679.25
|
766.31
|
378.97
|
168.41
|
131.53
|
39.29
|
|
|
|
|
|
|
Cost of Revenue
|
715.34
|
447.48
|
239.61
|
139.29
|
82.15
|
26.44
|
|
|
|
|
|
|
Gross Profit
|
-36.09
|
318.83
|
139.36
|
29.11
|
49.37
|
12.84
|
|
|
|
|
|
|
Operating Expenses
|
503.19
|
-0.12
|
288.40
|
160.16
|
87.24
|
24.74
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
-539.29
|
318.95
|
-149.04
|
-131.04
|
-37.86
|
-11.90
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-1,027.27
|
403.58
|
-142.43
|
-131.30
|
-40.09
|
-8.23
|
|
|
|
|
|
|
Provision for Tax
|
-29.45
|
39.11
|
3.34
|
2.42
|
0.00
|
0.70
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
-997.82
|
364.46
|
-145.78
|
-138.15
|
-57.33
|
-21.81
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
-57.33
|
-21.81
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
761.28
|
2,175.13
|
1,760.84
|
675.67
|
404.01
|
305.72
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,785.16
|
692.74
|
13.93
|
11.86
|
14.57
|
1.69
|
|
|
|
|
|
|
Current Liabilities
|
155.75
|
315.77
|
187.89
|
74.06
|
34.04
|
10.06
|
|
|
|
|
|
|
Total Liabilities
|
2,857.95
|
3,183.63
|
1,962.66
|
761.58
|
452.63
|
317.47
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,781.37
|
1,863.59
|
1,257.23
|
659.41
|
401.85
|
259.75
|
|
|
|
|
|
|
Current Assets
|
920.83
|
1,320.04
|
705.43
|
102.17
|
50.78
|
57.73
|
|
|
|
|
|
|
Total Assets
|
2,857.95
|
3,183.63
|
1,962.66
|
761.58
|
452.63
|
317.47
|
|
|
|
|
|
|
Total Debt*
|
1,782.36
|
824.44
|
66.95
|
16.74
|
22.22
|
1.54
|
|
|
|
|
|
|
Net Current Assets
|
765.08
|
1,004.28
|
517.54
|
28.12
|
16.74
|
47.66
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-461.03
|
-233.66
|
-30.39
|
71.44
|
-35.43
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-305.66
|
-920.40
|
-331.93
|
-210.98
|
-217.71
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
688.87
|
1,249.12
|
371.08
|
141.96
|
268.06
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
2.42
|
14.91
|
|
|
|
|
|
Financials Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
-3.64
|
1.28
|
-0.58
|
-0.93
|
-1.03
|
-0.58
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
2.51
|
0.04
|
-0.12
|
-0.15
|
-0.26
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
7.65
|
7.02
|
4.53
|
7.26
|
8.18
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
-1.62
|
-0.93
|
-0.20
|
1.28
|
-0.95
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
-3.60
|
-4.14
|
-2.23
|
-2.14
|
-7.06
|
|
|
|
|
|
Profitability Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.10
|
-11.57
|
-24.70
|
-15.63
|
-13.45
|
|
|
|
|
|
|
ROE (%)
|
-93.10
|
18.52
|
-11.97
|
-25.59
|
-16.15
|
-13.54
|
|
|
|
|
|
|
ROA (%)
|
-32.00
|
14.16
|
-10.70
|
-22.76
|
-14.89
|
-12.84
|
|
|
|
|
|
|
EBIT Margin (%)
|
-89.96
|
54.14
|
-36.94
|
-76.20
|
-29.66
|
-20.58
|
|
|
|
|
|
|
Net Margin (%)
|
-146.90
|
47.56
|
-38.47
|
-82.03
|
-43.59
|
-55.52
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.49
|
1.02
|
1.25
|
0.28
|
2.35
|
2.92
|
|
|
|
|
|
|
EBIT Growth (%)
|
-282.66
|
396.41
|
-9.08
|
-228.95
|
-382.60
|
35.78
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-429.09
|
350.01
|
-5.52
|
-140.99
|
-162.82
|
6.57
|
|
|
|
|
|
|
EPS Growth (%)
|
-507.26
|
3.21
|
0.37
|
0.10
|
-0.77
|
0.57
|
|
|
|
|
|
|
Book Value Growth (%)
|
-56.99
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
11.31
|
-16.08
|
-4.11
|
-3.09
|
-19.87
|
|
|
|
|
|
|
Price / Book Value
|
3.82
|
1.90
|
1.33
|
0.84
|
0.44
|
1.42
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
29.83
|
5.16
|
126.95
|
-65.62
|
16.64
|
315.93
|
|
|
|
|
|
|
Close Price ($)
|
14.55
|
14.50
|
9.34
|
3.81
|
3.18
|
11.59
|
|
|
|
|
|
|
High Price ($)
|
23.61
|
17.97
|
24.72
|
7.60
|
23.60
|
42.60
|
|
|
|
|
|
|
Low Price ($)
|
8.00
|
6.45
|
3.38
|
1.74
|
3.00
|
6.92
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
3,259.01
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
2.34
|
0.38
|
0.04
|
0.02
|
0.05
|
0.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.00
|
0.08
|
0.03
|
0.01
|
0.02
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
5.91
|
4.18
|
3.75
|
1.38
|
1.49
|
5.74
|
|
|
|
|
|
|
Quick Ratio
|
5.91
|
--
|
--
|
1.37
|
1.49
|
5.73
|
|
|
|
|
|
|
Interest Coverage
|
-78.97
|
36.60
|
-57.02
|
-43.11
|
-36.19
|
-55.47
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.81
|
38.45
|
36.95
|
5.69
|
0.02
|
0.78
|
|
|
|
|
|
|
Asset Turnover
|
0.22
|
0.30
|
0.28
|
0.28
|
0.34
|
0.23
|
|
|
|
|
|
|
Receivable days
|
--
|
103.59
|
72.10
|
10.43
|
0.46
|
5.44
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
1.23
|
1.34
|
0.66
|
2.26
|
|
|
|
|
|
|
Payable days
|
--
|
40.06
|
93.66
|
84.65
|
70.34
|
79.48
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
-20.33
|
-72.87
|
-69.22
|
-71.78
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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