Argo Blockchain plc 8.75% Senior Notes due 2026 (ARBKL)
USD 6.0
(-10.45%)
USD 6.0
(-10.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 75.94 Million | 110.56 Million | 388.91 Million | 44.62 Million | 32.75 Million | 27.57 Million |
| Total Current Assets | 14.92 Million | 27.41 Million | 210.77 Million | 12.11 Million | 4.35 Million | 23.65 Million |
| Cash And Short Term Investments | 7.44 Million | 20.59 Million | 125.12 Million | 9.14 Million | 1.59 Million | 20.87 Million |
| Cash and Cash Equivalents | 7.44 Million | 20.15 Million | 15.95 Million | 2.8 Million | 213.73 Thousand | 20.87 Million |
| Short Term Investments | 384.45 Thousand | 445.05 Thousand | 109.17 Million | 6.33 Million | 1.37 Million | 2651.63 |
| Net Receivables | 2.48 Million | 826.02 Thousand | 21.53 Million | 2.32 Million | 2.66 Million | 2.77 Million |
| Inventory | 1.00 | - | 1.00 | 1.00 | 1.00 | -2.78 Million |
| Other Current Assets | 3.64 Million | 5.99 Million | 64.11 Million | 645.72 Thousand | 100.03 Thousand | 2.78 Million |
| Total Non-Current Assets | 61.01 Million | 83.14 Million | 178.13 Million | 32.5 Million | 28.39 Million | 3.91 Million |
| Net PPE | 59.72 Million | 77.74 Million | 151.33 Million | 24.47 Million | 20.4 Million | 3.12 Million |
| Good Will And Intangible Assets | 888 Thousand | 2.1 Million | 7.57 Million | 503.24 Thousand | 638.41 Thousand | 789.74 Thousand |
| Good Will | 112 Thousand | 96.75 Thousand | 108.14 Thousand | - | - | - |
| Intangible Assets | 776 Thousand | 2 Million | 7.47 Million | 503.24 Thousand | 638.41 Thousand | 789.74 Thousand |
| Long-Term Investments | 400 Thousand | 3.28 Million | 19.22 Million | 7.52 Million | 7.36 Million | - |
| Tax Assets | -776.15 Thousand | 83.1 Million | 178.2 Million | 26.89 Million | 22.89 Million | - |
| Other Non Current Assets | 776.15 Thousand | -83.1 Million | -178.2 Million | -26.89 Million | -22.89 Million | -750.00 |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 75.78 Million | 85.9 Million | 116.1 Million | 11.36 Million | 5.28 Million | 278.36 Thousand |
| Total Current Liabilities | 27.58 Million | 21.45 Million | 73.91 Million | 6.02 Million | 5.28 Million | 278.36 Thousand |
| Account Payables | 2.33 Million | 3.33 Million | 13.86 Million | 749.48 Thousand | 3.26 Million | - |
| Tax Payables | - | 2.65 Million | 10.76 Million | - | - | - |
| Short Term Debt | 14.32 Million | 11.64 Million | 31.62 Million | 4.9 Million | 1.43 Million | - |
| Deferred Revenue | 1.00 | 2.65 Million | 10.76 Million | 1.00 | 2.00 | - |
| Other Current Liabilities | 10.92 Million | 3.82 Million | 17.65 Million | 372.41 Thousand | 582.05 Thousand | 278.36 Thousand |
| Total Non Current Liabilities | 48.19 Million | 64.45 Million | 42.18 Million | 5.34 Million | - | - |
| Long-Term Debt | 48.19 Million | 63.91 Million | 40.95 Million | 5.34 Million | - | - |
| Deferred Revenue Non Current | - | 64.42 Million | 41.47 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -71.85 Million | -40.97 Million | -2626.00 | - | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 158 Thousand | 24.65 Million | 272.8 Million | 33.25 Million | 27.47 Million | 27.29 Million |
| Stock Holders Equity | 158 Thousand | 24.65 Million | 272.8 Million | 33.25 Million | 27.47 Million | 27.29 Million |
| Common Stock | 712 Thousand | 578.09 Thousand | 632.64 Thousand | 414.78 Thousand | 389.14 Thousand | 374.11 Thousand |
| Retained Earnings | -192.37 Million | -159.96 Million | 71.42 Million | 30.02 Million | -6.6 Million | -5.24 Million |
| Accumulated other comprehensive income | -17.96 Million | 10.19 Million | 12.06 Million | 708.19 Thousand | 236.12 Thousand | - |
| Common Stock Equity | 158 Thousand | 24.65 Million | 272.8 Million | 33.25 Million | 27.47 Million | 27.29 Million |
| Capital Lease Obligation | - | 541.81 Thousand | 500.16 Thousand | 5.34 Million | - | - |
| Total Investments | 400 Thousand | 3.73 Million | 128.39 Million | 13.86 Million | 8.73 Million | 2651.63 |
| Total Debt | 62.51 Million | 76.1 Million | 73.08 Million | 10.24 Million | 1.43 Million | - |
| Net Debt | 55.07 Million | 55.94 Million | 57.13 Million | 7.44 Million | 1.22 Million | -20.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 33.33 Million | 70.68 Million | 75.83 Million | 75.83 Million | 83.95 Million | 88.68 Million |
| Total Current Assets | 6.23 Million | 15.46 Million | 14.9 Million | 14.9 Million | 16.14 Million | 13.52 Million |
| Cash And Short Term Investments | 3.98 Million | 12.44 Million | 7.81 Million | 7.81 Million | 8.12 Million | 9.13 Million |
| Cash and Cash Equivalents | 3.98 Million | 12.44 Million | 7.43 Million | 7.43 Million | 7.98 Million | 9.13 Million |
| Short Term Investments | - | 809.39 Thousand | 384.45 Thousand | 384.45 Thousand | 138.9 Thousand | - |
| Net Receivables | 873 Thousand | 2.21 Million | 2.47 Million | 2.47 Million | 8.02 Million | 2.17 Million |
| Inventory | 503 Thousand | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 878 Thousand | 810 Thousand | 4.6 Million | 4.6 Million | 138.99 Thousand | 2.21 Million |
| Total Non-Current Assets | 27.09 Million | 55.21 Million | 60.92 Million | 60.92 Million | 67.81 Million | 75.15 Million |
| Net PPE | 26.17 Million | 53.77 Million | 59.64 Million | 59.64 Million | 64.4 Million | 70.75 Million |
| Good Will And Intangible Assets | 521 Thousand | 1.04 Million | 888 Thousand | 888 Thousand | 785 Thousand | 1.46 Million |
| Good Will | - | - | 111.84 Thousand | 111.84 Thousand | - | 111.81 Thousand |
| Intangible Assets | 521 Thousand | 1.04 Million | 776 Thousand | 776 Thousand | 785 Thousand | 1.35 Million |
| Long-Term Investments | 400 Thousand | 400 Thousand | 399.43 Thousand | 399.43 Thousand | 2.62 Million | 2.94 Million |
| Tax Assets | - | -1.04 Million | -776.15 Thousand | -776.15 Thousand | 67.85 Million | 75.28 Million |
| Other Non Current Assets | - | - | 774.9 Thousand | 774.9 Thousand | -67.85 Million | -75.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 53.6 Million | 62.94 Million | 75.67 Million | 75.67 Million | 86.9 Million | 90.87 Million |
| Total Current Liabilities | 14.42 Million | 23.79 Million | 27.54 Million | 27.54 Million | 27.33 Million | 27.67 Million |
| Account Payables | 820 Thousand | 10.67 Million | 11.15 Million | 2.33 Million | 9.79 Million | 2.03 Million |
| Tax Payables | - | 448.66 Thousand | - | - | 3.81 Million | 3.38 Million |
| Short Term Debt | 5.79 Million | 12.68 Million | 14.29 Million | 14.29 Million | 13.72 Million | 14.38 Million |
| Deferred Revenue | 7.37 Million | - | 1.00 | 1.00 | -13.73 Million | 3.38 Million |
| Other Current Liabilities | 444 Thousand | 449 Thousand | 2.08 Million | 10.91 Million | 17.55 Million | 7.86 Million |
| Total Non Current Liabilities | 39.17 Million | 39.14 Million | 48.12 Million | 48.12 Million | 59.56 Million | 63.2 Million |
| Long-Term Debt | 39.17 Million | 39.14 Million | 48.12 Million | 48.12 Million | 54.21 Million | 58.39 Million |
| Deferred Revenue Non Current | - | - | - | - | 54.79 Million | 59.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -54.25 Million | -58.48 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | -20.27 Million | 7.73 Million | 157.77 Thousand | 157.77 Thousand | -2.94 Million | -2.19 Million |
| Stock Holders Equity | -20.27 Million | 7.73 Million | 157.77 Thousand | 157.77 Thousand | -2.94 Million | -2.19 Million |
| Common Stock | 764 Thousand | 763 Thousand | 710.99 Thousand | 710.99 Thousand | 709.5 Thousand | 632.97 Thousand |
| Retained Earnings | -225.1 Million | -195.52 Million | -192.09 Million | -192.09 Million | -194.62 Million | -184.56 Million |
| Accumulated other comprehensive income | -15.57 Million | -17.02 Million | -17.93 Million | -17.93 Million | -18.42 Million | -20.03 Million |
| Common Stock Equity | -20.27 Million | 7.73 Million | 157.77 Thousand | 157.77 Thousand | -2.94 Million | -2.19 Million |
| Capital Lease Obligation | - | - | - | - | 542.62 Thousand | 552.1 Thousand |
| Total Investments | 400 Thousand | 400 Thousand | 783.89 Thousand | 783.89 Thousand | 2.76 Million | 2.94 Million |
| Total Debt | 44.96 Million | 51.82 Million | 62.42 Million | 62.42 Million | 68.48 Million | 73.33 Million |
| Net Debt | 40.98 Million | 39.38 Million | 54.99 Million | 54.99 Million | 60.5 Million | 64.2 Million |
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