Mawson Infrastructure
MIGI
Coinbase
COIN
Intchains Group
ICG
BIT Mining
BTCM
The9 Ltd
NCTY
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -27.84%1.96B | -38.69%2.2B | -38.69%2.2B | -21.47%2.35B | -25.04%2.58B | -26.86%2.71B | -3.42%3.59B | -3.42%3.59B | -16.34%2.99B | 7.52%3.45B |
-Cash and cash equivalents | -21.97%1.25B | -0.77%1.81B | -0.77%1.81B | 14.66%1.74B | 25.51%1.79B | 13.09%1.61B | 26.56%1.82B | 26.56%1.82B | -4.58%1.52B | 10.83%1.42B |
-Short-term investments | -36.38%703M | -77.68%395M | -77.68%395M | -58.98%601M | -60.60%797M | -51.68%1.11B | -22.33%1.77B | -22.33%1.77B | -25.82%1.47B | 5.31%2.02B |
-Accounts receivable | 18.13%2.06B | 13.01%2.25B | 13.01%2.25B | 6.36%2.14B | 2.04%2B | -0.85%1.74B | 5.51%1.99B | 5.51%1.99B | 16.42%2.01B | 21.81%1.96B |
-Taxes receivable | 78.13%114M | 2.25%273M | 2.25%273M | 88.64%83M | 21.95%50M | 30.61%64M | -11.59%267M | -11.59%267M | -63.64%44M | -38.81%41M |
-Other receivables | -4.31%111M | 39.20%419M | 39.20%419M | 9.35%117M | -3.57%108M | 9.43%116M | 30.87%301M | 30.87%301M | 22.99%107M | 2.75%112M |
Inventory | 1.27%4.39B | 0.40%3.99B | 0.40%3.99B | 17.98%4.43B | 25.86%4.4B | 33.68%4.33B | 28.98%3.97B | 28.98%3.97B | 32.46%3.75B | 37.76%3.5B |
Prepaid assets | ---- | 19.52%594M | 19.52%594M | ---- | ---- | ---- | 162.96%497M | 162.96%497M | ---- | ---- |
Other current assets | 34.05%1.31B | -19.35%50M | -19.35%50M | 21.78%1.12B | 38.18%1.05B | 56.98%978M | 47.62%62M | 47.62%62M | 42.22%923M | 41.50%757M |
Total current assets | -0.06%9.94B | -8.41%9.79B | -8.41%9.79B | 4.81%10.3B | 4.25%10.25B | 4.08%9.94B | 13.11%10.69B | 13.11%10.69B | 9.32%9.83B | 21.88%9.83B |
Non current assets | ||||||||||
Net PPE | 12.84%8.69B | 12.43%8.38B | 12.43%8.38B | 21.18%8.17B | 24.88%7.93B | 25.44%7.7B | 25.21%7.45B | 25.21%7.45B | 24.90%6.74B | 23.80%6.35B |
-Gross PPE | 12.84%8.69B | 9.25%22B | 9.25%22B | 21.18%8.17B | 24.88%7.93B | 25.44%7.7B | 12.06%20.14B | 12.06%20.14B | 24.90%6.74B | 23.80%6.35B |
-Accumulated depreciation | ---- | -7.38%-13.63B | -7.38%-13.63B | ---- | ---- | ---- | -5.55%-12.69B | -5.55%-12.69B | ---- | ---- |
Goodwill and other intangible assets | 2.69%10.18B | 0.98%9.62B | 0.98%9.62B | 7.21%10.05B | 6.62%10.03B | 2.76%9.92B | -9.86%9.52B | -9.86%9.52B | -6.72%9.37B | -1.13%9.41B |
-Goodwill | 6.19%7.31B | 3.82%6.8B | 3.82%6.8B | 11.10%7.1B | 10.60%7.03B | 6.25%6.88B | -7.57%6.55B | -7.57%6.55B | -4.03%6.39B | 2.17%6.36B |
-Other intangible assets | -5.24%2.87B | -5.27%2.82B | -5.27%2.82B | -1.11%2.95B | -1.67%3B | -4.38%3.03B | -14.53%2.98B | -14.53%2.98B | -12.00%2.99B | -7.37%3.05B |
Other non current assets | 21.38%528M | 14.36%207M | 14.36%207M | 22.37%476M | 43.19%494M | 16.31%435M | -42.36%181M | -42.36%181M | 43.54%389M | 44.35%345M |
Total non current assets | 7.40%19.79B | 6.19%18.85B | 6.19%18.85B | 12.59%19.07B | 13.50%18.85B | 10.09%18.43B | 1.65%17.75B | 1.65%17.75B | 3.14%16.94B | 6.37%16.61B |
Total assets | 4.78%29.73B | 0.70%28.64B | 0.70%28.64B | 9.74%29.37B | 10.06%29.09B | 7.91%28.37B | 5.67%28.44B | 5.67%28.44B | 5.32%26.77B | 11.65%26.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.36%2.33B | -28.41%2.37B | -28.41%2.37B | -16.95%2.23B | -9.77%2.28B | 0.98%2.49B | 20.04%3.31B | 20.04%3.31B | 12.87%2.68B | 16.13%2.53B |
-accounts payable | -2.55%2.11B | -28.03%1.99B | -28.03%1.99B | -10.94%1.95B | -3.61%2B | 6.04%2.16B | 22.35%2.77B | 22.35%2.77B | 17.71%2.19B | 16.94%2.08B |
-Total tax payable | -31.69%222M | -33.07%340M | -33.07%340M | -43.79%276M | -38.31%277M | -23.35%325M | 25.12%508M | 25.12%508M | -4.66%491M | 12.53%449M |
-Other payable | ---- | 5.13%41M | 5.13%41M | ---- | ---- | ---- | -58.06%39M | -58.06%39M | ---- | ---- |
Current provisions | 21.93%506M | -12.64%698M | -12.64%698M | -20.00%568M | -21.95%473M | -8.59%415M | -18.72%799M | -18.72%799M | -12.02%710M | 3.95%606M |
Current debt and capital lease obligation | -48.99%581M | 42.54%573M | 42.54%573M | 174.68%1.07B | 100.00%1.65B | 38.23%1.14B | -51.45%402M | -51.45%402M | -52.72%391M | 1,059.15%823M |
-Current debt | -53.14%500M | 51.52%500M | 51.52%500M | 210.25%999M | 109.18%1.57B | 41.89%1.07B | -56.12%330M | -56.12%330M | -57.18%322M | 37,500.00%752M |
-Current capital lease obligation | 12.50%81M | 1.39%73M | 1.39%73M | 8.70%75M | 2.82%73M | 0.00%72M | -5.26%72M | -5.26%72M | -8.00%69M | 2.90%71M |
Other current liabilities | 8.76%1.48B | 42.65%1.07B | 42.65%1.07B | 10.78%1.45B | -8.01%1.16B | -8.55%1.36B | 0.54%748M | 0.54%748M | 29.12%1.31B | 34.01%1.26B |
Current liabilities | -7.06%5.02B | -9.23%5.15B | -9.23%5.15B | 6.83%5.44B | 9.30%5.7B | 3.19%5.4B | 1.45%5.67B | 1.45%5.67B | 1.35%5.09B | 38.35%5.22B |
Non current liabilities | ||||||||||
Long term provisions | -31.31%215M | -34.67%196M | -34.67%196M | 7.05%319M | 12.41%326M | 7.56%313M | 3.81%300M | 3.81%300M | 4.20%298M | 5.84%290M |
Long term debt and capital lease obligation | 2.70%4.76B | -2.48%4.6B | -2.48%4.6B | 0.54%4.68B | -6.41%4.67B | -7.40%4.63B | -9.73%4.71B | -9.73%4.71B | -16.94%4.66B | -18.97%4.99B |
-Long term debt | 2.59%4.44B | -2.09%4.31B | -2.09%4.31B | 0.69%4.39B | -6.59%4.37B | -8.14%4.33B | -10.33%4.4B | -10.33%4.4B | -17.82%4.36B | -20.46%4.68B |
-Long term capital lease obligation | 4.30%315M | -8.09%284M | -8.09%284M | -1.67%295M | -3.82%302M | 4.86%302M | -0.32%309M | -0.32%309M | -1.64%300M | 12.54%314M |
Other non current liabilities | 330.77%896M | 422.09%851M | 422.09%851M | 199.50%605M | 200.54%553M | -2.80%208M | -19.70%163M | -19.70%163M | 4.66%202M | -6.60%184M |
Total non current liabilities | 12.84%6.48B | 9.57%6.27B | 9.57%6.27B | 9.51%6.21B | 2.69%6.19B | -6.33%5.74B | -10.25%5.73B | -10.25%5.73B | -16.56%5.67B | -19.54%6.03B |
Total liabilities | 3.20%11.5B | 0.22%11.42B | 0.22%11.42B | 8.24%11.65B | 5.75%11.89B | -1.95%11.14B | -4.79%11.4B | -4.79%11.4B | -8.94%10.76B | -0.16%11.25B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B |
-common stock | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B |
Retained earnings | 7.41%7.23B | 12.48%6.98B | 12.48%6.98B | 30.71%7.12B | 44.82%6.7B | 59.33%6.73B | 76.95%6.2B | 76.95%6.2B | 100.29%5.45B | 125.40%4.62B |
Paid-in capital | 1.44%6.82B | 1.18%6.76B | 1.18%6.76B | 1.25%6.72B | 1.84%6.74B | 1.77%6.72B | 1.60%6.68B | 1.60%6.68B | 1.25%6.64B | 1.21%6.62B |
Less: Treasury stock | 1,338.46%187M | 1,338.46%187M | 1,338.46%187M | 1,338.46%187M | 1,090.00%238M | -43.48%13M | -43.48%13M | -43.48%13M | -43.48%13M | -20.00%20M |
Other equity interest | 0.00%1.21B | 0.00%1.2B | 0.00%1.2B | 0.00%1.19B | 0.00%1.22B | 0.00%1.21B | 0.00%1.2B | 0.00%1.2B | 0.00%1.19B | 0.00%1.22B |
Total stockholders'equity | 5.81%18.24B | 1.03%17.22B | 1.03%17.22B | 10.74%17.73B | 13.25%17.2B | 15.40%17.23B | 14.05%17.04B | 14.05%17.04B | 17.72%16.01B | 22.37%15.19B |
Total equity | 5.81%18.24B | 1.03%17.22B | 1.03%17.22B | 10.74%17.73B | 13.25%17.2B | 15.40%17.23B | 14.05%17.04B | 14.05%17.04B | 17.72%16.01B | 22.37%15.19B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |