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 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3.98 | $12.44 | $7.44 | $7.99 |
| Short term investments | ||||
| Net receivables | $1.58 | $2.21 | $2.48 | $8.03 |
| Inventory | ||||
| Total current assets | $6.24 | $15.47 | $14.92 | $16.16 |
| Long term investments | $0.4 | $0.4 | $0.4 | $2.62 |
| Property, plant & equipment | $26.17 | $53.77 | $59.73 | $64.45 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $33.33 | $70.68 | $75.94 | $84.02 |
| Current liabilities | ||||
| Accounts payable | $8.19 | $10.67 | $11.18 | $9.8 |
| Deferred revenue | ||||
| Short long term debt | $5.79 | $12.68 | $14.32 | $13.74 |
| Total current liabilities | $14.43 | $23.8 | $27.58 | $27.36 |
| Long term debt | $39.18 | $39.15 | $48.2 | $54.8 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $53.61 | $62.94 | $75.78 | $86.96 |
| Shareholders' equity | ||||
| Retained earnings | -$225.1 | -$195.52 | -$192.37 | -$194.76 |
| Other shareholder equity | -$15.57 | -$17.02 | -$17.96 | -$18.44 |
| Total shareholder equity | -$20.28 | $7.74 | $0.16 | -$2.95 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7.44 | $16.66 | $11.8 | $4.1 |
| Short term investments | ||||
| Net receivables | $2.48 | $0.68 | $2.74 | $1.36 |
| Inventory | ||||
| Total current assets | $14.92 | $22.67 | $155.92 | $8.86 |
| Long term investments | $0.4 | $2.72 | $14.22 | $1.39 |
| Property, plant & equipment | $59.73 | $64.28 | $111.95 | $17.9 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $75.94 | $91.42 | $287.7 | $32.64 |
| Current liabilities | ||||
| Accounts payable | $11.18 | $2.75 | $10.26 | $0.55 |
| Deferred revenue | ||||
| Short long term debt | $14.32 | $9.63 | $23.4 | $3.59 |
| Total current liabilities | $27.58 | $20.13 | $54.68 | $4.41 |
| Long term debt | $48.2 | $53.3 | $30.67 | $3.91 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $75.78 | $80.02 | $85.89 | $8.32 |
| Shareholders' equity | ||||
| Retained earnings | -$192.37 | -$141.39 | $54.74 | $22.04 |
| Other shareholder equity | -$17.96 | $8.57 | $6.6 | $0.44 |
| Total shareholder equity | $0.16 | $11.4 | $201.81 | $24.33 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12.42 | $16.84 | $16.16 | $10.41 |
| Cost of revenue | $7.33 | $10.44 | $10.65 | $4.34 |
| Gross Profit | $5.08 | $6.4 | $5.51 | $6.06 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4.34 | $5.06 | $9.49 | $4 |
| Total operating expenses | $17.04 | $20.27 | $18.5 | $15.69 |
| Operating income | -$4.62 | -$3.83 | -$2.34 | -$5.28 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.34 | $2.32 | ||
| Interest expense | -$1.98 | -$2.32 | -$2.46 | -$2.76 |
| Net income | ||||
| Net income | -$29.58 | -$3.16 | -$8.89 | -$9.9 |
| Income (for common shares) | -$29.58 | -$3.16 | -$8.89 | -$9.9 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $50.56 | $47.36 | $74.2 | $18.96 |
| Cost of revenue | $28.8 | $39.05 | $20.56 | $15.04 |
| Gross Profit | $21.76 | $8.32 | $53.65 | $3.92 |
| Operating activities | ||||
| Research & development | $0.09 | $0.02 | ||
| Selling, general & administrative | $23.24 | $27.92 | $9.32 | $1.9 |
| Total operating expenses | $69.96 | $112.59 | $31.38 | $17.36 |
| Operating income | -$19.4 | $42.82 | $1.6 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $8.51 | |||
| Interest expense | -$11.56 | -$18.32 | $0.59 | $0.27 |
| Net income | ||||
| Net income | -$35.03 | -$194.23 | $30.77 | $1.44 |
| Income (for common shares) | -$35.03 | $30.77 | $1.44 | |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$29.58 | -$3.16 | -$8.89 | -$9.9 |
| Operating activities | ||||
| Depreciation | $5.05 | $5.06 | $0.72 | $6.71 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $0.21 | $3.28 | $5.72 | -$1.39 |
| Investing activities | ||||
| Capital expenditures | $0.48 | -$0.29 | ||
| Investments | ||||
| Total cash flows from investing | $0.15 | $7.14 | -$0.46 | -$0.29 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $9.35 | $7.52 | ||
| Net borrowings | -$7.26 | -$12.62 | -$5.03 | -$5.04 |
| Total cash flows from financing | -$8.66 | -$5.23 | -$7.68 | -$0.29 |
| Effect of exchange rate | $0.1 | $0.19 | -$1.26 | -$0.14 |
| Change in cash and equivalents | -$8.46 | $5 | -$0.54 | -$1.16 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$35.03 | -$194.59 | $39.27 | $1.6 |
| Operating activities | ||||
| Depreciation | $20.13 | $23.3 | $11.51 | $6.03 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $3.83 | -$27.82 | $2.36 | |
| Investing activities | ||||
| Capital expenditures | -$1.11 | -$87.35 | -$126.4 | -$1.81 |
| Investments | ||||
| Total cash flows from investing | -$1.06 | -$137.56 | -$1.05 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $7.52 | $134.68 | $1.55 | |
| Net borrowings | -$12.64 | $8.93 | $40.57 | -$0.97 |
| Total cash flows from financing | -$15.78 | $175.13 | $0.58 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$12.65 | $9.75 | $1.89 | |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $55.83M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$51.53M |
| Revenue Q/Q | -1.11% |
| Revenue Y/Y | 25.01% |
| 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 | -78.08% |
| ROE | 1.34K% |
| Debt/Equity | 479.62 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.43 |
| Quick ratio | N/A |