Argo Blockchain plc
ARB.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,205 | £1,280 | £8,626 | £2,524 |
| Short-Term Investments | £0 | £0 | £6 | £12 |
| Receivables | £299 | £317 | £140 | £2,970 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £2,151 | £2,285 | £2,939 | £12 |
| Total Curr. Assets | £3,654 | £3,883 | £11,711 | £5,506 |
| Property Plant & Equip (Net) | £3,661 | £2,833 | £7,071 | £23,324 |
| Goodwill | £35 | £27 | £35 | £0 |
| Intangibles | £67 | £52 | £141 | £0 |
| Long-Term Investments | £219 | £232 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£1,022 | £0 | £300 | £394 |
| Total NC Assets | £2,959 | £3,144 | £7,547 | £23,957 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £6,614 | £7,027 | £19,258 | £29,463 |
| Liabilities | – | – | – | – |
| Payables | £1,199 | £1,274 | £1,663 | £8,963 |
| Short-Term Debt | £320 | £340 | £857 | £1,219 |
| Tax Payable | £0 | £0 | £3,300 | £423 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £3,386 | £3,598 | £3,619 | £0 |
| Total Curr. Liab. | £4,905 | £5,212 | £9,439 | £10,605 |
| LT Debt | £29,009 | £30,821 | £39,304 | £38,633 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £29,009 | £30,821 | £39,304 | £38,633 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £33,914 | £36,033 | £48,743 | £49,238 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £945 | £731 | £938 | £842 |
| Retained Earnings | -£255,204 | -£197,546 | -£247,076 | -£230,628 |
| AOCI | £0 | -£12,579 | £0 | £0 |
| Other Equity | £216,787 | £180,387 | £216,653 | £210,011 |
| Total Equity | -£37,472 | -£29,006 | -£29,485 | -£19,775 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £6,614 | £7,027 | £19,258 | £29,463 |
| Net Debt | £28,124 | £29,881 | £31,535 | £37,328 |