Production (Stage)
Argo Blockchain plc
ARBK
$0.4001
-$0.0138-3.33%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.63M | 3.99M | 12.44M | 12.44M | 7.44M |
| Total Receivables | 2.45M | 1.58M | 2.21M | 2.21M | 2.48M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 628.00K | 503.00K | -- | -- | 1.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.00K | 170.00K | 810.00K | 810.00K | 3.65M |
| Total Current Assets | 11.71M | 6.24M | 15.47M | 15.47M | 14.92M |
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| Total Current Assets | 11.71M | 6.24M | 15.47M | 15.47M | 14.92M |
| Net Property, Plant & Equipment | 7.07M | 26.17M | 53.77M | 53.77M | 59.73M |
| Long-term Investments | 35.00K | -- | -- | -- | 112.00K |
| Goodwill | 35.00K | -- | -- | -- | 112.00K |
| Total Other Intangibles | 141.00K | 521.00K | 1.04M | 1.04M | 776.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.26M | 33.33M | 70.68M | 70.68M | 75.94M |
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| Total Accounts Payable | 1.66M | 820.00K | 10.67M | 10.67M | 2.34M |
| Total Accrued Expenses | 6.52M | 7.37M | -- | -- | 8.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 857.00K | 5.79M | 12.68M | 12.68M | 14.32M |
| Total Finance Division Other Current Liabilities | 398.00K | 444.00K | 449.00K | 449.00K | 2.20M |
| Total Other Current Liabilities | 398.00K | 444.00K | 449.00K | 449.00K | 2.20M |
| Total Current Liabilities | 9.44M | 14.43M | 23.80M | 23.80M | 27.59M |
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| Total Current Liabilities | 9.44M | 14.43M | 23.80M | 23.80M | 27.59M |
| Long-Term Debt | 39.30M | 39.18M | 39.15M | 39.15M | 48.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 48.74M | 53.61M | 62.95M | 62.95M | 75.78M |
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| Common Stock & APIC | 233.20M | 220.40M | 220.29M | 220.29M | 210.49M |
| Retained Earnings | -247.08M | -225.10M | -195.53M | -195.53M | -191.97M |
| Treasury Stock & Other | -15.60M | -15.57M | -17.02M | -17.02M | -18.36M |
| Total Common Equity | -29.49M | -20.28M | 7.74M | 7.74M | 158.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -29.49M | -20.28M | 7.74M | 7.74M | 158.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.49M | -20.28M | 7.74M | 7.74M | 158.00K |
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