ARB - Argo Blockchain plc
LSE
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Financial Services
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Capital Markets
London,
United Kingdom
Type: Equity
ARB price evolution
ARB
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7.99 | $9.15 | $14.24 | $16.66 |
| Short term investments | ||||
| Net receivables | $8.03 | $2.18 | $7.65 | $0.68 |
| Inventory | ||||
| Total current assets | $16.16 | $13.54 | $21.92 | $22.67 |
| Long term investments | $2.62 | $2.95 | $3.35 | $2.72 |
| Property, plant & equipment | $64.45 | $70.87 | $71.63 | $64.28 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $84.02 | $88.82 | $99 | $91.42 |
| Current liabilities | ||||
| Accounts payable | $9.8 | $2.04 | $7.5 | $2.75 |
| Deferred revenue | ||||
| Short long term debt | $13.74 | $14.41 | $12.5 | $9.63 |
| Total current liabilities | $27.36 | $27.72 | $22.17 | $20.13 |
| Long term debt | $54.8 | $59.04 | $63.21 | $53.3 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $86.96 | $91.02 | $93.52 | $80.02 |
| Shareholders' equity | ||||
| Retained earnings | -$194.76 | -$184.86 | -$183.34 | -$141.39 |
| Other shareholder equity | -$18.44 | -$20.07 | $10.7 | $8.57 |
| Total shareholder equity | -$2.95 | -$2.2 | $5.48 | $11.4 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $16.66 | $11.8 | $4.1 | $0.32 |
| Short term investments | ||||
| Net receivables | $0.68 | $2.74 | $1.36 | $2.09 |
| Inventory | ||||
| Total current assets | $22.67 | $155.92 | $8.86 | $3.29 |
| Long term investments | $2.72 | $14.22 | $1.39 | $1.4 |
| Property, plant & equipment | $64.28 | $111.95 | $17.9 | $15.4 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $91.42 | $287.7 | $32.64 | $24.73 |
| Current liabilities | ||||
| Accounts payable | $2.75 | $10.26 | $0.55 | $2.46 |
| Deferred revenue | ||||
| Short long term debt | $9.63 | $23.4 | $3.59 | $1.08 |
| Total current liabilities | $20.13 | $54.68 | $4.41 | $3.99 |
| Long term debt | $53.3 | $30.67 | $3.91 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $80.02 | $85.89 | $8.32 | $3.99 |
| Shareholders' equity | ||||
| Retained earnings | -$141.39 | $54.74 | $22.04 | -$4.99 |
| Other shareholder equity | $8.57 | $6.6 | $0.44 | $0.18 |
| Total shareholder equity | $11.4 | $201.81 | $24.33 | $20.74 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10.41 | $12.56 | $11.44 | $10.33 |
| Cost of revenue | $4.34 | $8.01 | $5.8 | $10.16 |
| Gross Profit | $6.06 | $4.55 | $5.64 | $0.17 |
| Operating activities | ||||
| Research & development | $0.05 | |||
| Selling, general & administrative | $4 | $4.74 | $5.01 | $7.63 |
| Total operating expenses | $15.69 | $18.44 | $17.33 | $19.41 |
| Operating income | -$5.28 | -$5.88 | -$5.89 | -$9.08 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$2.32 | $3.01 | ||
| Interest expense | -$2.76 | -$3.02 | -$3.31 | -$7.42 |
| Net income | ||||
| Net income | -$9.9 | -$7.53 | -$8.71 | -$81.86 |
| Income (for common shares) | -$9.9 | -$7.53 | -$8.71 | -$81.86 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $47.36 | $74.2 | $18.96 | $8.62 |
| Cost of revenue | $39.05 | $20.56 | $15.04 | $5.56 |
| Gross Profit | $8.32 | $53.65 | $3.92 | $3.06 |
| Operating activities | ||||
| Research & development | $0.09 | $0.02 | $0.1 | |
| Selling, general & administrative | $27.92 | $9.32 | $1.9 | $3.25 |
| Total operating expenses | $112.59 | $31.38 | $17.36 | $9.45 |
| Operating income | $42.82 | $1.6 | -$0.83 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $8.51 | |||
| Interest expense | -$18.32 | $0.59 | $0.27 | $0.4 |
| Net income | ||||
| Net income | -$194.23 | $30.77 | $1.44 | -$0.87 |
| Income (for common shares) | $30.77 | $1.44 | -$0.87 | |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Net income | -$9.9 | -$7.53 | -$8.71 | -$82.04 |
| Operating activities | ||||
| Depreciation | $6.71 | $6.26 | $6.44 | $5.83 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$1.39 | $2.4 | -$2.9 | -$9.58 |
| Investing activities | ||||
| Capital expenditures | -$0.29 | -$0.97 | -$0.33 | |
| Investments | ||||
| Total cash flows from investing | -$0.29 | $0.02 | -$0.33 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $7.52 | -$0.06 | ||
| Net borrowings | -$5.04 | -$2.21 | -$0.36 | -$24.5 |
| Total cash flows from financing | -$0.29 | -$4.72 | -$3.09 | |
| Effect of exchange rate | -$0.14 | $0.1 | $1.3 | -$5.13 |
| Change in cash and equivalents | -$1.16 | -$5.1 | -$5.85 | |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | -$194.59 | $39.27 | $1.6 | -$0.83 |
| Operating activities | ||||
| Depreciation | $23.3 | $11.51 | $6.03 | $2.22 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$27.82 | $2.36 | -$0.58 | |
| Investing activities | ||||
| Capital expenditures | -$87.35 | -$126.4 | -$1.81 | -$15.03 |
| Investments | ||||
| Total cash flows from investing | -$137.56 | -$1.05 | -$16.74 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $134.68 | $1.55 | ||
| Net borrowings | $8.93 | $40.57 | -$0.97 | $1.08 |
| Total cash flows from financing | $175.13 | $0.58 | $1.08 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $9.75 | $1.89 | -$16.23 | |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $44.74M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$108.00M |
| Revenue Q/Q | 0.77% |
| Revenue Y/Y | -44.18% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | -118.92% |
| ROE | -3.68K% |
| Debt/Equity | 7.02 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.59 |
| Quick ratio | N/A |