Argo Blockchain plc
ARBK
$0.397
-$0.023-5.48%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 3.99M | 12.44M | 7.44M | 7.99M | 9.15M |
| Total Receivables | 1.58M | 2.21M | 2.48M | 8.03M | 2.18M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 503.00K | -- | 1.36M | -- | 2.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 170.00K | 810.00K | 3.65M | 139.00K | -- |
| Total Current Assets | 6.24M | 15.47M | 14.92M | 16.16M | 13.54M |
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| Total Current Assets | 6.24M | 15.47M | 14.92M | 16.16M | 13.54M |
| Net Property, Plant & Equipment | 26.17M | 53.77M | 59.73M | 64.45M | 70.87M |
| Long-term Investments | -- | -- | 112.00K | -- | 112.00K |
| Goodwill | -- | -- | 112.00K | -- | 112.00K |
| Total Other Intangibles | 521.00K | 1.04M | 776.00K | 785.00K | 1.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 33.33M | 70.68M | 75.94M | 84.02M | 88.82M |
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| Total Accounts Payable | 820.00K | 10.67M | 2.34M | 9.80M | 2.04M |
| Total Accrued Expenses | 7.37M | -- | 8.84M | -- | 7.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.79M | 12.68M | 14.32M | 13.74M | 14.41M |
| Total Finance Division Other Current Liabilities | 444.00K | 449.00K | 2.09M | 3.82M | 3.39M |
| Total Other Current Liabilities | 444.00K | 449.00K | 2.09M | 3.82M | 3.39M |
| Total Current Liabilities | 14.43M | 23.80M | 27.59M | 27.36M | 27.72M |
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| Total Current Liabilities | 14.43M | 23.80M | 27.59M | 27.36M | 27.72M |
| Long-Term Debt | 39.18M | 39.15M | 48.20M | 54.26M | 58.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 543.00K | 553.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 4.81M | 4.27M |
| Total Liabilities | 53.61M | 62.95M | 75.78M | 86.96M | 91.02M |
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| Common Stock & APIC | 220.40M | 220.29M | 210.49M | 210.26M | 202.74M |
| Retained Earnings | -225.10M | -195.53M | -191.97M | -194.76M | -184.87M |
| Treasury Stock & Other | -15.57M | -17.02M | -18.36M | -18.44M | -20.07M |
| Total Common Equity | -20.28M | 7.74M | 158.00K | -2.95M | -2.20M |
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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 | -20.28M | 7.74M | 158.00K | -2.95M | -2.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.28M | 7.74M | 158.00K | -2.95M | -2.20M |
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