CleanSpark
CLSK
Strategy
MSTR
Coinbase
COIN
Riot Platforms
RIOT
MARA Holdings
MARA
(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -58.21%56M | -60.07%113M | -60.07%113M | -64.92%134M | -14.24%283M | -14.24%283M | -52.19%382M | -20.48%330M | -20.48%330M | 269.91%799M |
-Cash and cash equivalents | -23.29%56M | -4.76%100M | -4.76%100M | -63.50%73M | 15.38%105M | 15.38%105M | 13.64%200M | -14.95%91M | -14.95%91M | 22.22%176M |
-Short-term investments | ---- | -92.70%13M | -92.70%13M | -66.48%61M | -25.52%178M | -25.52%178M | -70.79%182M | -22.40%239M | -22.40%239M | 765.28%623M |
-Accounts receivable | 72.97%192M | 103.30%185M | 103.30%185M | -8.26%111M | -27.78%91M | -27.78%91M | -9.02%121M | 11.50%126M | 11.50%126M | 1.53%133M |
-Other receivables | -72.75%127M | 4.51%463M | 4.51%463M | -12.41%466M | -7.71%443M | -7.71%443M | 13.19%532M | 106.90%480M | 106.90%480M | 60.96%470M |
Inventory | -99.70%1M | 0.00%1M | 0.00%1M | -1.49%331M | -99.73%1M | -99.73%1M | -9.43%336M | -18.56%373M | -18.56%373M | 331.40%371M |
Prepaid assets | ---- | 20.00%6M | 20.00%6M | ---- | 0.00%5M | 0.00%5M | ---- | 25.00%5M | 25.00%5M | ---- |
Restricted cash | 20.00%6M | -99.28%4M | -99.28%4M | -95.54%5M | 477.08%554M | 477.08%554M | 409.09%112M | 500.00%96M | 500.00%96M | 15.79%22M |
Total current assets | -63.30%385M | -43.94%773M | -43.94%773M | -29.41%1.05B | -2.48%1.38B | -2.48%1.38B | -17.44%1.49B | 13.85%1.41B | 13.85%1.41B | 138.41%1.8B |
Non current assets | ||||||||||
Net PPE | -12.61%201M | -6.41%219M | -6.41%219M | 9.00%230M | -0.85%234M | -0.85%234M | 3.94%211M | 8.26%236M | 8.26%236M | -16.46%203M |
-Gross PPE | -12.61%201M | 1.81%564M | 1.81%564M | 9.00%230M | 1.09%554M | 1.09%554M | 3.94%211M | 8.73%548M | 8.73%548M | -16.46%203M |
-Accumulated depreciation | ---- | -7.81%-345M | -7.81%-345M | ---- | -2.56%-320M | -2.56%-320M | ---- | -9.09%-312M | -9.09%-312M | ---- |
Goodwill and other intangible assets | 0.00%5M | -7.28%331M | -7.28%331M | 0.00%5M | 7,040.00%357M | 7,040.00%357M | 0.00%5M | 0.00%5M | 0.00%5M | -90.91%5M |
-Goodwill | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
-Other intangible assets | ---- | -7.28%331M | -7.28%331M | ---- | 7,040.00%357M | 7,040.00%357M | 0.00%5M | 0.00%5M | 0.00%5M | -61.54%5M |
Other non current assets | ---- | ---- | ---- | ---- | 0.00%2M | 0.00%2M | ---- | 0.00%2M | 0.00%2M | 1,000.00%11M |
Total non current assets | -9.01%1.58B | -23.46%1.62B | -23.46%1.62B | 17.52%1.73B | 39.09%2.11B | 39.09%2.11B | -5.76%1.47B | -8.12%1.52B | -8.12%1.52B | 81.11%1.56B |
Total assets | -29.50%1.96B | -31.56%2.39B | -31.56%2.39B | -6.05%2.78B | 19.04%3.49B | 19.04%3.49B | -12.01%2.96B | 1.31%2.93B | 1.31%2.93B | 107.85%3.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 131.25%111M | -68.34%215M | -68.34%215M | -70.37%48M | 306.59%679M | 306.59%679M | 671.43%162M | 240.82%167M | 240.82%167M | -58.82%21M |
-accounts payable | -57.14%3M | -53.85%6M | -53.85%6M | -65.00%7M | 116.67%13M | 116.67%13M | 300.00%20M | 50.00%6M | 50.00%6M | -66.67%5M |
-Total tax payable | -66.67%5M | -58.33%5M | -58.33%5M | 50.00%15M | 33.33%12M | 33.33%12M | -37.50%10M | -10.00%9M | -10.00%9M | 14.29%16M |
-Other payable | 296.15%103M | -68.81%204M | -68.81%204M | -80.30%26M | 330.26%654M | 330.26%654M | --132M | 334.29%152M | 334.29%152M | ---- |
Current provisions | ---- | --27M | --27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -76.39%89M | 8.99%303M | 8.99%303M | 14.24%377M | -34.12%278M | -34.12%278M | -47.12%330M | 13.75%422M | 13.75%422M | 330.34%624M |
-Current debt | -78.24%79M | 11.41%293M | 11.41%293M | 13.44%363M | -35.85%263M | -35.85%263M | -47.97%320M | 13.89%410M | 13.89%410M | 358.96%615M |
-Current capital lease obligation | -28.57%10M | -33.33%10M | -33.33%10M | 40.00%14M | 25.00%15M | 25.00%15M | 11.11%10M | 9.09%12M | 9.09%12M | -18.18%9M |
Current liabilities | -52.94%200M | -42.77%554M | -42.77%554M | -13.62%425M | 62.14%968M | 62.14%968M | -29.61%492M | 40.47%597M | 40.47%597M | 191.25%699M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -19.51%33M | -9.00%576M | -9.00%576M | -22.64%41M | -6.50%633M | -6.50%633M | 47.22%53M | 620.21%677M | 620.21%677M | -83.86%36M |
-Long term debt | -48.48%17M | -8.40%567M | -8.40%567M | -19.51%33M | -6.21%619M | -6.21%619M | 78.26%41M | 757.14%660M | 757.14%660M | -88.56%23M |
-Long term capital lease obligation | 100.00%16M | -35.71%9M | -35.71%9M | -33.33%8M | -17.65%14M | -17.65%14M | -7.69%12M | 0.00%17M | 0.00%17M | -40.91%13M |
Total non current liabilities | -3.57%595M | -8.98%598M | -8.98%598M | -1.91%617M | -6.28%657M | -6.28%657M | -15.23%629M | -5.78%701M | -5.78%701M | 197.99%742M |
Total liabilities | -23.70%795M | -29.11%1.15B | -29.11%1.15B | -7.05%1.04B | 25.19%1.63B | 25.19%1.63B | -22.21%1.12B | 11.04%1.3B | 11.04%1.3B | 194.68%1.44B |
Shareholders'equity | ||||||||||
Share capital | 0.00%76M | 0.00%76M | 0.00%76M | 0.00%76M | 0.00%76M | 0.00%76M | 0.00%76M | 13.43%76M | 13.43%76M | 43.40%76M |
-common stock | 0.00%76M | 0.00%76M | 0.00%76M | 0.00%76M | 0.00%76M | 0.00%76M | 0.00%76M | 13.43%76M | 13.43%76M | 43.40%76M |
Retained earnings | -722.58%-510M | ---439M | ---439M | -1,133.33%-62M | ---- | ---- | --6M | ---- | ---- | ---- |
Paid-in capital | 0.06%1.59B | --1.59B | --1.59B | 0.38%1.59B | ---- | ---- | --1.58B | ---- | ---- | ---- |
Other equity interest | ---- | ---- | ---- | -57.14%3M | ---- | ---- | --7M | ---- | ---- | ---- |
Total stockholders'equity | -32.80%1.06B | -34.16%1.12B | -34.16%1.12B | -5.93%1.57B | 3.80%1.7B | 3.80%1.7B | -13.16%1.67B | -5.28%1.63B | -5.28%1.63B | 70.24%1.92B |
Noncontrolling interests | -34.52%110M | -28.99%120M | -28.99%120M | -0.59%168M | --169M | --169M | --169M | --0 | --0 | ---- |
Total equity | -32.97%1.17B | -33.69%1.24B | -33.69%1.24B | -5.44%1.74B | 14.15%1.86B | 14.15%1.86B | -4.37%1.84B | -5.28%1.63B | -5.28%1.63B | 70.24%1.92B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |