Argo Blockchain plc
Símbolo: ARBKF
PNK
0.135
USDPrecio de mercado actual
-1.9796
Ratio PER
-0.0074
Ratio PEG
77.98M
Capitalización MRK
- 0.00%
Rendimiento DIV
Argo Blockchain plc (ARBKF) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7.8 | 20.6 | 124.9 | ||||||
balance-sheet.row.short-term-investments | 0 | 0.4 | 0.4 | 109 | ||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-current-assets | 0 | 14.9 | 27.4 | 210.4 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 59.7 | 77.8 | 151.1 | ||||||
balance-sheet.row.goodwill | 0 | 0.1 | 0.1 | 0.1 | ||||||
balance-sheet.row.intangible-assets | 0 | 0.8 | 2.1 | 7.5 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.9 | 2.2 | 7.6 | ||||||
balance-sheet.row.long-term-investments | 0 | 0 | 2.8 | -89.8 | ||||||
balance-sheet.row.tax-assets | 0 | 0.4 | 0.4 | 0 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -0.1 | 109 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 61 | 83.2 | 177.9 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 75.9 | 110.6 | 388.3 | ||||||
balance-sheet.row.account-payables | 0 | 2.3 | 3.3 | 13.8 | ||||||
balance-sheet.row.short-term-debt | 0 | 14.3 | 11.7 | 31.6 | ||||||
balance-sheet.row.tax-payables | 0 | 1.7 | 0.6 | 10.4 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 48.2 | 64.5 | 41.4 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 10.9 | 0 | 10.9 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 48.2 | 72.5 | 42.1 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.5 | 0.5 | ||||||
balance-sheet.row.total-liab | 0 | 75.8 | 96.8 | 115.9 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 0.7 | 0.6 | 0.6 | ||||||
balance-sheet.row.retained-earnings | 0 | -192.4 | -171.1 | 71.3 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 191.8 | 184.3 | 200.4 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 0.2 | 13.8 | 272.4 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 75.9 | 110.6 | 388.3 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 0.2 | 13.8 | 272.4 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 0.4 | 3.3 | 19.2 | ||||||
balance-sheet.row.total-debt | 0 | 62.5 | 76.2 | 73 | ||||||
balance-sheet.row.net-debt | 0 | 55.1 | 56 | 57 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -235.5 | 53 | 2.2 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 28.4 | 15.5 | 8.2 | ||||
cash-flows.row.deferred-income-tax | 0 | 172.8 | -1.4 | 0 | ||||
cash-flows.row.stock-based-compensation | 0 | 6 | 2.6 | 0.5 | ||||
cash-flows.row.change-in-working-capital | 0 | -74.5 | -107.3 | -7.9 | ||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-non-cash-items | 0 | 17.3 | 0 | 0.2 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -105.7 | -190.8 | -2.5 | ||||
cash-flows.row.acquisitions-net | 0 | -1.6 | -10.8 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.3 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | 114.1 | 15.3 | 1 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 6.7 | -185.7 | -1.4 | ||||
cash-flows.row.debt-repayment | 0 | 0 | -1.6 | 0 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 181.8 | 2.1 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0 | 82.4 | 56.2 | -1.3 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 82.4 | 236.4 | 0.8 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.3 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | 5.9 | 13.2 | 2.6 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 20.2 | 15.9 | 2.8 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14.3 | 2.8 | 0.2 | ||||
cash-flows.row.operating-cash-flow | 0 | -85.5 | -37.5 | 3.2 | ||||
cash-flows.row.capital-expenditure | 0 | -105.7 | -190.8 | -2.5 | ||||
cash-flows.row.free-cash-flow | 0 | -191.2 | -228.4 | 0.8 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 57.7 | 57.3 | 100.1 | |||||
income-statement-row.row.cost-of-revenue | 0 | 53.9 | 99 | 27.7 | |||||
income-statement-row.row.gross-profit | 0 | 3.8 | -41.7 | 72.4 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0.3 | 3.6 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 19.5 | 59.9 | 13.1 | |||||
income-statement-row.row.cost-and-expenses | 0 | 73.4 | 158.9 | 40.9 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 11.6 | 22.2 | 2.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -15.6 | -314.4 | -4.8 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0.3 | 3.6 | 0 | |||||
income-statement-row.row.total-operating-expenses | 0 | -15.6 | -314.4 | -4.8 | |||||
income-statement-row.row.interest-expense | 0 | 11.6 | 22.2 | 2.9 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 20.1 | 28.4 | 15.5 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -19.4 | 78.9 | 57.8 | |||||
income-statement-row.row.income-before-tax | 0 | -35 | -235.5 | 53 | |||||
income-statement-row.row.income-tax-expense | 0 | 4.6 | -0.4 | 11.5 | |||||
income-statement-row.row.net-income | 0 | -35 | -235.1 | 41.5 |
Preguntas frecuentes
Cuánto es Argo Blockchain plc (ARBKF) activos totales?
Argo Blockchain plc (ARBKF) los activos totales son 75940000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.047.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.001.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.601.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.311.
¿Qué es Argo Blockchain plc (ARBKF) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -35033000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 62517000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 19521000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.