Argo Blockchain Plc ADR
(ARBK)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,654 | 2,524 | 3,985 | 12,444 | 7,443 |
| Receivables | 540 | 2,970 | 1,581 | 2,214 | 3,835 |
| Other current assets | 193 | 12 | 170 | 810 | 3,646 |
| TOTAL | $5,016 | $5,506 | $6,239 | $15,468 | $14,924 |
| Non-Current Assets | |||||
| PPE Net | 3,660 | 23,324 | 26,171 | 53,771 | 59,728 |
| Investments And Advances | 300 | 394 | 400 | 400 | 400 |
| Intangibles | 102 | 239 | 521 | 1,044 | 888 |
| TOTAL | $4,062 | $23,957 | $27,092 | $55,215 | $61,016 |
| Total Assets | $9,078 | $29,463 | $33,331 | $70,683 | $75,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 439 | 1,219 | 5,790 | 12,680 | 14,320 |
| Accounts payable and accrued liabilities | 6,294 | 9,386 | 8,638 | 10,670 | 11,175 |
| TOTAL | $6,732 | $10,605 | $14,428 | $23,799 | $27,585 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,817 | 38,633 | 39,179 | 39,146 | 48,197 |
| TOTAL | $39,817 | $38,633 | $39,179 | $39,146 | $48,197 |
| Total Liabilities | $46,550 | $49,238 | $53,607 | $62,945 | $75,782 |
| Shareholders' Equity | |||||
| Common Shares | 945 | 842 | 764 | 763 | 712 |
| Retained earnings | -255,204 | -230,628 | -225,104 | -195,525 | -192,370 |
| Other shareholders' equity | -16,250 | -14,178 | -15,571 | -17,022 | -17,963 |
| TOTAL | $-37,472 | $-19,775 | $-20,276 | $7,738 | $158 |
| Total Liabilities And Equity | $9,078 | $29,463 | $33,331 | $70,683 | $75,940 |