Argo Blockchain plc
シンボルマーク: ARBKF
PNK
0.135
USD今日の市場価格
-1.9796
PER(株価収益率
-0.0074
PEGレシオ
77.98M
MRK キャップ
- 0.00%
DIV利回り
Argo Blockchain plc (ARBKF) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 39.22 | 7.8 | 20.6 | 124.9 | ||||||
balance-sheet.row.short-term-investments | 1.17 | 0.4 | 0.4 | 109 | ||||||
balance-sheet.row.net-receivables | 17.26 | 0 | 0 | 0 | ||||||
balance-sheet.row.inventory | 0.01 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-current-assets | 7.67 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-current-assets | 66.52 | 14.9 | 27.4 | 210.4 | ||||||
balance-sheet.row.property-plant-equipment-net | 266.59 | 59.7 | 77.8 | 151.1 | ||||||
balance-sheet.row.goodwill | 0.74 | 0.1 | 0.1 | 0.1 | ||||||
balance-sheet.row.intangible-assets | 4.19 | 0.8 | 2.1 | 7.5 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 5.24 | 0.9 | 2.2 | 7.6 | ||||||
balance-sheet.row.long-term-investments | 8.67 | 0 | 2.8 | -89.8 | ||||||
balance-sheet.row.tax-assets | -4.94 | 0.4 | 0.4 | 0 | ||||||
balance-sheet.row.other-non-current-assets | 5.59 | 0 | -0.1 | 109 | ||||||
balance-sheet.row.total-non-current-assets | 281.16 | 61 | 83.2 | 177.9 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 347.68 | 75.9 | 110.6 | 388.3 | ||||||
balance-sheet.row.account-payables | 38.38 | 2.3 | 3.3 | 13.8 | ||||||
balance-sheet.row.short-term-debt | 54.95 | 14.3 | 11.7 | 31.6 | ||||||
balance-sheet.row.tax-payables | 11.05 | 1.7 | 0.6 | 10.4 | ||||||
balance-sheet.row.long-term-debt-total | 225.18 | 48.2 | 64.5 | 41.4 | ||||||
Deferred Revenue Non Current | 92.92 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 17.2 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 11.46 | 10.9 | 0 | 10.9 | ||||||
balance-sheet.row.total-non-current-liabilities | 242.39 | 48.2 | 72.5 | 42.1 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 1.65 | 0 | 0.5 | 0.5 | ||||||
balance-sheet.row.total-liab | 347.18 | 75.8 | 96.8 | 115.9 | ||||||
balance-sheet.row.preferred-stock | 34.23 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 2.64 | 0.7 | 0.6 | 0.6 | ||||||
balance-sheet.row.retained-earnings | -755.07 | -192.4 | -171.1 | 71.3 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -43.49 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-total-stockholders-equity | 762.19 | 191.8 | 184.3 | 200.4 | ||||||
balance-sheet.row.total-stockholders-equity | 0.5 | 0.2 | 13.8 | 272.4 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 347.68 | 75.9 | 110.6 | 388.3 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0.5 | 0.2 | 13.8 | 272.4 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 347.68 | - | - | - | ||||||
Total Investments | 9.71 | 0.4 | 3.3 | 19.2 | ||||||
balance-sheet.row.total-debt | 280.13 | 62.5 | 76.2 | 73 | ||||||
balance-sheet.row.net-debt | 241.32 | 55.1 | 56 | 57 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -37.59 | -235.5 | 53 | 2.2 | ||||
cash-flows.row.depreciation-and-amortization | 20.15 | 28.4 | 15.5 | 8.2 | ||||
cash-flows.row.deferred-income-tax | -0.4 | 172.8 | -1.4 | 0 | ||||
cash-flows.row.stock-based-compensation | 3.89 | 6 | 2.6 | 0.5 | ||||
cash-flows.row.change-in-working-capital | 0.31 | -74.5 | -107.3 | -7.9 | ||||
cash-flows.row.account-receivables | -0.89 | 0 | 0 | 0 | ||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||
cash-flows.row.account-payables | 1.13 | 0 | 0 | 0 | ||||
cash-flows.row.other-working-capital | -0.29 | 0 | 0 | 0 | ||||
cash-flows.row.other-non-cash-items | 13.13 | 17.3 | 0 | 0.2 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 1.59 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.1 | -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 | 0.05 | 0 | 1 | 0 | ||||
cash-flows.row.other-investing-activites | -0.03 | 114.1 | 15.3 | 1 | ||||
cash-flows.row.net-cash-used-for-investing-activites | -1.07 | 6.7 | -185.7 | -1.4 | ||||
cash-flows.row.debt-repayment | -13.56 | 0 | -1.6 | 0 | ||||
cash-flows.row.common-stock-issued | 7.51 | 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 | -9.85 | 82.4 | 56.2 | -1.3 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -13.25 | 82.4 | 236.4 | 0.8 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.36 | 2.3 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | -12.65 | 5.9 | 13.2 | 2.6 | ||||
cash-flows.row.cash-at-end-of-period | 38.81 | 20.2 | 15.9 | 2.8 | ||||
cash-flows.row.cash-at-beginning-of-period | 51.47 | 14.3 | 2.8 | 0.2 | ||||
cash-flows.row.operating-cash-flow | 1.59 | -85.5 | -37.5 | 3.2 | ||||
cash-flows.row.capital-expenditure | -1.1 | -105.7 | -190.8 | -2.5 | ||||
cash-flows.row.free-cash-flow | 0.49 | -191.2 | -228.4 | 0.8 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 58.67 | 57.7 | 57.3 | 100.1 | |||||
income-statement-row.row.cost-of-revenue | 55.88 | 53.9 | 99 | 27.7 | |||||
income-statement-row.row.gross-profit | 2.79 | 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 | 0.35 | 0.3 | 3.6 | 0 | |||||
income-statement-row.row.operating-expenses | 19.37 | 19.5 | 59.9 | 13.1 | |||||
income-statement-row.row.cost-and-expenses | 75.26 | 73.4 | 158.9 | 40.9 | |||||
income-statement-row.row.interest-income | 5.07 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 11.55 | 11.6 | 22.2 | 2.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -16.95 | -15.6 | -314.4 | -4.8 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0.35 | 0.3 | 3.6 | 0 | |||||
income-statement-row.row.total-operating-expenses | -16.95 | -15.6 | -314.4 | -4.8 | |||||
income-statement-row.row.interest-expense | 11.55 | 11.6 | 22.2 | 2.9 | |||||
income-statement-row.row.depreciation-and-amortization | 14.03 | 20.1 | 28.4 | 15.5 | |||||
income-statement-row.row.ebitda-caps | -1.94 | - | - | - | |||||
income-statement-row.row.operating-income | -18.25 | -19.4 | 78.9 | 57.8 | |||||
income-statement-row.row.income-before-tax | -35.2 | -35 | -235.5 | 53 | |||||
income-statement-row.row.income-tax-expense | 2.21 | 4.6 | -0.4 | 11.5 | |||||
income-statement-row.row.net-income | -35.26 | -35 | -235.1 | 41.5 |
よくある質問
Argo Blockchain plcARBKF 総資産とは何ですか?
Argo Blockchain plc (ARBKF) 総資産は 75940000.000.
企業の年間売上高とは?
年間収益は 32900742.000である.
企業の利益率は?
利益率は 0.047 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは 0.001.
企業の純利益率は?
純利益率は -0.601 である.
企業の総収入は?
総収入は -0.311 である.
Argo Blockchain plc (ARBKF) 純利益(純利益)とは何ですか?
純利益(純利益)は -35033000.000.
負債総額は?
負債合計は 62517000.000 である.
営業費用はいくらですか?
営業費用は 19521000.000 である.
会社の現金はいくらですか?
企業の現金は 7432490.000 である.