ARGO BLOCKCHAIN PLC (ARBK)
US0401261047 - ADR
| MRQ (2024-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 2.05M | 160.00K | |||
| Cash Equivalents | 3.98M | 16.66M | 11.80M | 2.70M | 212.45K | |||
| Receivables | 1.58M | 683.00K | 2.74M | 1.80M | 2.75M | |||
| Other Current Assets | 673.00K | 5.33M | 141.38M | 7.18M | 1.37M | |||
| Total Current Assets | 6.24M | 22.67M | 155.92M | 11.67M | 4.33M | |||
| Non-Current Assets | ||||||||
| PPE Net | 26.17M | 64.28M | 111.95M | 23.58M | 20.28M | |||
| Investments And Advances | 400.00K | 2.72M | 14.22M | 1.83M | 1.85M | |||
| Intangibles | 521.00K | 1.74M | 5.60M | 484.28K | 634.62K | |||
| Total Non-Current Assets | 27.09M | 68.75M | 131.78M | 31.31M | 28.23M | |||
| TOTAL ASSETS | 33.33M | 91.42M | 287.70M | 42.98M | 32.56M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 152.64K | 1.43M | |||
| Current Portion Of LT Debt. | 5.79M | 9.63M | 23.40M | 4.57M | N/A | |||
| Accrued Expenses | 5.81M | 5.04M | 4.99M | 357.47K | 578.56K | |||
| Accounts Payable | 820.00K | 2.75M | 10.26M | 721.99K | 3.24M | |||
| Other Current Liabilities | 2.01M | 2.71M | 16.04M | 1.28K | N/A | |||
| Total Current Liabilities | 14.43M | 20.13M | 54.68M | 5.80M | 5.25M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 39.18M | 53.30M | 30.67M | 5.15M | 0.00 | |||
| Deferred Taxes/Income | N/A | 6.59M | 541.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 39.18M | 59.88M | 31.21M | 5.15M | 0.00 | |||
| TOTAL LIABILITIES | 53.61M | 80.02M | 85.89M | 10.95M | 5.25M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -209.90M | -134.59M | 54.74M | 29.02M | -6.57M | |||
| Additional Paid In Capital | 219.63M | 143.75M | 139.58M | 2.03M | 33.25M | |||
| Common Shares | 764.00K | 478.00K | 468.00K | 399.57K | 386.81K | |||
| Other Shareholders' Equity | -30.77M | 1.77M | 6.60M | 583.14K | 234.71K | |||
| Shares Outstanding | 63.93M | 52.81M | 51.74M | 33.54M | 32.47M | |||
| Tangible Book Value per Share | -0.04 | 0.02 | 0.42 | 0.10 | 0.09 | |||
| Total Shareholders' Equity | -20.28M | 11.40M | 201.81M | 32.03M | 27.31M | |||
| TOTAL LIABILITIES AND EQUITY | 33.33M | 91.42M | 287.70M | 42.98M | 32.56M | |||
| Statistics | ||||||||
| Debt/Equity | -1.93 | 4.67 | 0.15 | 0.17 | N/A | |||
| Current Ratio | 0.43 | 1.13 | 2.85 | 2.01 | 0.82 | |||
| Return On Assets (ROA) | -154.58% | -250.46% | 14.08% | 4.24% | -2.67% | |||
| Return On Equity (ROE) | N/A | -2008.08% | 20.07% | 5.69% | -3.18% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 18.92% | 5.00% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 19.93% | 5.39% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 20.45% | 5.47% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21