ARBK: Argo Blockchain Plc Financial Statements
Balance sheet, income statement, and cash flow statements for Argo Blockchain Plc (ARBK).
$32.68M Market Cap.
ARBK Market Cap. (MRY)
ARBK Shares Outstanding (MRY)
ARBK Assets (MRY)
Total Assets
$19.26M
Total Liabilities
$48.74M
Total Investments
$300.00K
ARBK Income (MRY)
Revenue
$47.02M
Net Income
-$55.10M
Operating Expense
$49.27M
ARBK Cash Flow (MRY)
CF Operations
-$44.80M
CF Investing
$55.02M
CF Financing
-$9.32M
ARBK Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $19,258,000 (-74.64%) | $75,940,000 (-31.11%) | $110,233,000 (-71.60%) | $388,148,000 (1089.07%) |
Assets Current | $11,711,000 (-21.53%) | $14,924,000 (-45.41%) | $27,337,000 (-87.00%) | $210,360,000 (2273.19%) |
Assets Non-Current | $7,547,000 (-87.63%) | $61,016,000 (-26.39%) | $82,896,000 (-53.37%) | $177,788,000 (647.67%) |
Goodwill & Intangible Assets | $182,000 (-85.70%) | $1,273,000 (-50.00%) | $2,546,000 (-97.81%) | $116,516,000 (31561.96%) |
Shareholders Equity | -$29,485,000 (-18761.39%) | $158,000 (-99.36%) | $24,578,000 (-90.97%) | $272,272,000 (1019.22%) |
Property Plant & Equipment Net | $7,071,000 (-88.16%) | $59,728,000 (-22.95%) | $77,516,000 (-48.68%) | $151,043,000 (743.67%) |
Cash & Equivalents | $8,626,000 (15.89%) | $7,443,000 (-62.96%) | $20,092,000 (26.18%) | $15,923,000 (676.35%) |
Accumulated Other Comprehensive Income | -$30,766,000 (-0.79%) | -$30,525,000 (-4.00%) | -$29,350,000 (-1296.98%) | $2,452,000 (453.50%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $300,000 (-25.00%) | $400,000 (-87.79%) | $3,277,000 (-82.92%) | $19,185,000 (218.11%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $300,000 (-25.00%) | $400,000 (-87.79%) | $3,277,000 (-82.92%) | $19,185,000 (1277.24%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $2,451,000 (-1.17%) | $2,480,000 (201.34%) | $823,000 (-91.83%) | $10,072,000 (60.13%) |
Trade & Non-Trade Payables | $8,184,000 (-26.77%) | $11,175,000 (14.26%) | $9,780,000 (-52.45%) | $20,566,000 (2097.22%) |
Accumulated Retained Earnings (Deficit) | -$247,076,000 (-28.70%) | -$191,974,000 (-22.01%) | -$157,337,000 (-325.55%) | $69,756,000 (217.58%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $398,000 (0%) | $0 (0%) | $0 (0%) | $11,476,000 (0%) |
Total Debt | $40,161,000 (-35.76%) | $62,517,000 (-17.61%) | $75,875,000 (4.02%) | $72,945,000 (888.41%) |
Debt Current | $857,000 (-94.02%) | $14,320,000 (23.34%) | $11,610,000 (-63.22%) | $31,568,000 (809.74%) |
Debt Non-Current | $39,304,000 (-18.45%) | $48,197,000 (-25.00%) | $64,265,000 (55.32%) | $41,377,000 (958.24%) |
Total Liabilities | $48,743,000 (-35.68%) | $75,782,000 (-11.53%) | $85,655,000 (-26.08%) | $115,876,000 (1293.41%) |
Liabilities Current | $9,439,000 (-65.78%) | $27,585,000 (28.96%) | $21,390,000 (-71.00%) | $73,769,000 (1574.29%) |
Liabilities Non-Current | $39,304,000 (-18.45%) | $48,197,000 (-25.00%) | $64,265,000 (52.62%) | $42,107,000 (976.91%) |
ARBK Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $47,017,000 (-7.00%) | $50,558,000 (-13.70%) | $58,583,000 (-40.67%) | $98,748,000 (420.91%) |
Cost of Revenue | $45,560,000 (-4.00%) | $47,457,000 (0.48%) | $47,228,000 (59.96%) | $29,524,000 (96.36%) |
Selling General & Administrative Expense | $16,295,000 (-28.66%) | $22,841,000 (-43.12%) | $40,153,000 (180.36%) | $14,322,000 (516.80%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $49,275,000 (108.69%) | $23,612,000 (-86.60%) | $176,255,000 (1151.99%) | $14,078,000 (506.29%) |
Interest Expense | $6,810,000 (-41.07%) | $11,556,000 (-49.00%) | $22,661,000 (672.10%) | $2,935,000 (1769.43%) |
Income Tax Expense | $340,000 (0%) | $0 (0%) | -$11,731,000 (-203.64%) | $11,319,000 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$55,102,000 (-59.08%) | -$34,637,000 (84.87%) | -$228,961,000 (-685.97%) | $39,074,000 (2609.71%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$55,102,000 (-59.08%) | -$34,637,000 (84.87%) | -$228,961,000 (-685.97%) | $39,074,000 (2609.71%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$55,102,000 (-59.08%) | -$34,637,000 (84.87%) | -$228,961,000 (-685.97%) | $39,074,000 (2609.71%) |
Weighted Average Shares | $578,397,673 (10.50%) | $523,450,000 (11.57%) | $469,182,463 (2.70%) | $456,832,335 (50.55%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | -$47,952,000 (-107.76%) | -$23,081,000 (89.41%) | -$218,031,000 (-508.85%) | $53,328,000 (3235.08%) |
Gross Profit | $1,457,000 (-53.02%) | $3,101,000 (-72.69%) | $11,355,000 (-83.60%) | $69,224,000 (1665.47%) |
Operating Income | -$47,818,000 (-133.13%) | -$20,511,000 (87.56%) | -$164,900,000 (-399.02%) | $55,146,000 (3348.78%) |
ARBK Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $55,024,000 (8.31%) | $50,804,000 (193.24%) | $17,325,000 (109.46%) | -$183,066,000 (-17252.23%) |
Net Cash Flow from Financing | -$9,324,000 (40.91%) | -$15,778,000 (-118.74%) | $84,177,000 (-63.88%) | $233,062,000 (54738.12%) |
Net Cash Flow from Operations | -$44,798,000 (6.59%) | -$47,956,000 (52.63%) | -$101,237,000 (-173.47%) | -$37,019,000 (-1569.01%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $902,000 (106.98%) | -$12,930,000 (-4979.25%) | $265,000 (-97.96%) | $12,977,000 (586.61%) |
Net Cash Flow - Business Acquisitions and Disposals | $6,745,000 (13390.00%) | $50,000 (102.98%) | -$1,678,000 (84.27%) | -$10,669,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $47,081,000 (-9.23%) | $51,866,000 (-54.76%) | $114,646,000 (15519.35%) | $734,000 (0%) |
Capital Expenditure | $891,000 (180.13%) | -$1,112,000 (98.84%) | -$95,643,000 (43.14%) | -$168,206,000 (-15136.05%) |
Issuance (Repayment) of Debt Securities | -$26,242,000 (-86.59%) | -$14,064,000 (-242.88%) | $9,843,000 (-59.65%) | $24,396,000 (2620.25%) |
Issuance (Purchase) of Equity Shares | $21,855,000 (190.70%) | $7,518,000 (0%) | $0 (0%) | $179,233,000 (11463.42%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $281,000 (0.00%) | $281,000 (-92.80%) | $3,904,000 (2324.84%) | $161,000 (0%) |
Share Based Compensation | $3,759,000 (-3.42%) | $3,892,000 (-36.15%) | $6,096,000 (136.37%) | $2,579,000 (676.81%) |
Depreciation Amortization & Accretion | $14,909,000 (-25.93%) | $20,129,000 (-30.60%) | $29,003,000 (89.34%) | $15,318,000 (154.16%) |
ARBK Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 3.10% (-49.18%) | 6.10% (-68.56%) | 19.40% (-72.33%) | 70.10% (238.65%) |
Profit Margin | -117.20% (-71.09%) | -68.50% (82.47%) | -390.80% (-1086.87%) | 39.60% (421.05%) |
EBITDA Margin | -70.30% (-1112.07%) | -5.80% (98.20%) | -322.70% (-564.32%) | 69.50% (72.89%) |
Return on Average Equity (ROAE) | 356.70% (227.35%) | -280.10% (-81.53%) | -154.30% (-686.69%) | 26.30% (310.94%) |
Return on Average Assets (ROAA) | -144.30% (-287.90%) | -37.20% (59.52%) | -91.90% (-594.09%) | 18.60% (272.00%) |
Return on Sales (ROS) | -102.00% (-123.19%) | -45.70% (87.72%) | -372.20% (-789.26%) | 54.00% (542.86%) |
Return on Invested Capital (ROIC) | -79.40% (-320.11%) | -18.90% (82.79%) | -109.80% (-396.76%) | 37.00% (516.67%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.5 (88.11%) | -4.22 (-2157.22%) | -0.19 (-102.05%) | 9.12 |
Price to Sales Ratio (P/S) | 0.56 (-81.82%) | 3.06 (326.04%) | 0.72 (-82.98%) | 4.22 |
Price to Book Ratio (P/B) | -0.89 (-100.09%) | 978.85 (57109.29%) | 1.71 (11.83%) | 1.53 |
Debt to Equity Ratio (D/E) | -1.65 (-100.34%) | 479.63 (13662.78%) | 3.48 (718.08%) | 0.43 (24.56%) |
Earnings Per Share (EPS) | -0.9 (-28.57%) | -0.7 (85.42%) | -4.8 (-580.00%) | 1 (1900.00%) |
Sales Per Share (SPS) | 1.02 (-16.93%) | 1.22 (-18.68%) | 1.5 (-47.81%) | 2.88 (236.68%) |
Free Cash Flow Per Share (FCFPS) | -0.76 (19.00%) | -0.94 (77.67%) | -4.2 (6.59%) | -4.49 (-9657.45%) |
Book Value Per Share (BVPS) | -0.51 (-17100.00%) | 0 (-99.43%) | 0.52 (-91.21%) | 5.96 (643.14%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.33 (-76.86%) | 1.43 (-37.86%) | 2.29 (-61.40%) | 5.95 (458.83%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (88.89%) | -9 (-800.00%) | -1 (-112.50%) | 8 |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.94 (97.34%) | -72.65 (-9003.51%) | -0.8 (-112.86%) | 6.21 |
Asset Turnover | 1.23 (126.70%) | 0.54 (131.06%) | 0.23 (-49.89%) | 0.47 (-29.05%) |
Current Ratio | 1.24 (129.39%) | 0.54 (-57.67%) | 1.28 (-55.19%) | 2.85 (41.75%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$43,907,000 (10.52%) | -$49,068,000 (75.08%) | -$196,880,000 (4.07%) | -$205,225,000 (-14593.29%) |
Enterprise Value (EV) | $79,930,101 (-70.55%) | $271,455,300 (49.37%) | $181,735,561 (-68.01%) | $568,026,389 |
Earnings Before Tax (EBT) | -$54,762,000 (-58.10%) | -$34,637,000 (85.61%) | -$240,692,000 (-577.63%) | $50,393,000 (3394.66%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$33,043,000 (-1019.34%) | -$2,952,000 (98.44%) | -$189,028,000 (-375.37%) | $68,646,000 (800.16%) |
Invested Capital | $41,172,000 (-59.70%) | $102,156,000 (-28.10%) | $142,080,000 (-44.26%) | $254,885,000 (667.77%) |
Working Capital | $2,272,000 (117.94%) | -$12,661,000 (-312.90%) | $5,947,000 (-95.65%) | $136,591,000 (2963.95%) |
Tangible Asset Value | $19,076,000 (-74.45%) | $74,667,000 (-30.66%) | $107,687,000 (-60.36%) | $271,632,000 (741.62%) |
Market Capitalization | $32,679,469 (-83.31%) | $195,770,300 (286.35%) | $50,671,706 (-90.88%) | $555,508,119 |
Average Equity | -$15,449,500 (-224.92%) | $12,368,000 (-91.67%) | $148,425,000 (0.08%) | $148,299,500 (558.16%) |
Average Assets | $38,183,750 (-58.98%) | $93,086,500 (-62.64%) | $249,190,500 (18.44%) | $210,395,500 (633.49%) |
Invested Capital Average | $60,426,750 (-50.52%) | $122,118,000 (-38.47%) | $198,482,500 (37.80%) | $144,041,500 (440.57%) |
Shares | 578,397,673 (10.50%) | 523,450,000 (11.57%) | 469,182,463 (2.70%) | 456,832,335 (0.00%) |
