← Argo Blockchain Plc
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | — | — | — | $14.9m | $11.7m | $4.1m | |
| Trade and other receivables | $2.2m | $63.4m | $5.6m | $2.5m | $2.5m | $645k | |
| Prepaids | — | $75.4m | $6.0m | $1.4m | $628k | $1.2m | |
| Cash and cash equivalents | $2.1m | $11.8m | $16.7m | $7.4m | $8.6m | $2.2m | |
| Accounts Receivable | — | — | — | $2.5m | $140k | $645k | |
| Cash Cash Equivalents And Short Term Investments | — | — | — | $7.8m | $8.6m | $2.2m | |
| Other Short Term Investments | — | — | — | $385k | $6k | $42k | |
| Prepaid Assets | — | — | — | $1.4m | $628k | $1.2m | |
| Taxes Receivable | — | — | $827k | $1.3m | $2.3m | $0 | |
| Total current assets other than assets held for sale | — | $210.4m | $27.3m | $11.7m | $11.7m | $4.1m | |
| Property, plant and equipment | $10.5m | $111.6m | $63.9m | $59.7m | $7.1m | $11.3m | |
| Goodwill | — | $80k | $97k | $112k | $35k | $37k | |
| Intangible Assets Other Than Goodwill | $368k | $5.6m | $1.7m | — | — | — | |
| Intangible fixed assets | — | $7.6m | $2.1m | $888k | $6k | $42k | |
| Goodwill And Other Intangible Assets | — | — | — | $888k | $176k | $5.4m | |
| Other Intangible Assets | — | — | $2.1m | $776k | $141k | $5.4m | |
| Right of use assets | $7.4m | $350k | $435k | $536k | — | $1.9m | |
| Additional Financial Items | |||||||
| Current Tax Liabilities Current | — | $7.7m | — | — | $398k | — | |
| Issued Capital | — | — | $478k | $712k | $938k | — | |
| Trade And Other Current Payables | $936k | $15.2m | $8.1m | $11.2m | $8.2m | — | |
| Trade And Other Current Receivables | $2.2m | $63.4m | $5.6m | $2.5m | $2.5m | — | |
| Trade And Other Payables | $936k | $41.6m | $8.3m | $11.2m | $8.2m | $6.3m | |
| Unused Tax Losses For Which No Deferred Tax Asset Recognised | $10.0m | $10.5m | $72.0m | $136.0m | $124.0m | — | |
| Investments at fair value through income or loss | $1.4m | $403k | $344k | $400k | $300k | — | |
| Share based payment reserve | $75k | $1.9m | $6.8m | $12.2m | $15.2m | $16.8m | |
| Currency translation reserve | $443k | $33k | $1.8m | ($30.1m) | ($30.8m) | ($31.3m) | |
| Accumulated surplus (loss) | $22.0m | $52.8m | ($141.4m) | ($192.4m) | ($247.1m) | ($275.0m) | |
| Income Tax | — | $7.7m | — | — | $398k | — | |
| Loans and Borrowings | — | $23.4m | $9.6m | $14.3m | $857k | $1.6m | |
| Lease liability | $3.9m | $370k | $448k | $558k | — | $1.8m | |
| Issued debt - bond | — | $26.9m | $31.4m | $38.2m | $39.3m | — | |
| Loans | — | $3.4m | $25.9m | $10.0m | — | — | |
| Accumulated Depreciation | — | — | ($99.8m) | ($118.7m) | ($163.9m) | ($129.1m) | |
| Assets Held For Sale Current | — | — | — | $3.3m | $0 | $0 | |
| Buildings And Improvements | — | — | — | $6.3m | $690k | $817k | |
| Capital Lease Obligations | — | — | — | $0 | $0 | $1.8m | |
| Construction In Progress | — | $82.7m | $0 | — | — | — | |
| Current Accrued Expenses | — | — | — | $7.2m | $3.6m | $2.5m | |
| Current Capital Lease Obligation | — | — | — | $0 | $0 | — | |
| Current Debt | — | — | — | $14.3m | $857k | $1.7m | |
| Current Debt And Capital Lease Obligation | — | — | — | $14.3m | $857k | $1.7m | |
| Foreign Currency Translation Adjustments | — | — | — | ($30.5m) | ($30.8m) | ($31.3m) | |
| Gross PPE | — | — | — | $178.5m | $170.9m | $142.3m | |
| Income Tax Payable | — | — | — | $0 | $398k | $0 | |
| Invested Capital | — | — | — | $62.7m | $10.7m | $14.6m | |
| Investmentin Financial Assets | — | — | — | $400k | $300k | $0 | |
| Investments And Advances | — | — | — | $400k | $300k | $0 | |
| Investmentsin Associatesat Cost | — | — | — | $0 | $0 | — | |
| Leases | — | — | — | — | $0 | $1.9m | |
| Long Term Capital Lease Obligation | — | — | — | $0 | $0 | $1.8m | |
| Long Term Equity Investment | — | — | — | $0 | $0 | — | |
| Machinery Furniture Equipment | — | — | — | $168.2m | $168.4m | $133.4m | |
| Net Debt | — | — | — | $55.1m | $31.5m | — | |
| Net PPE | — | — | — | $59.7m | $7.1m | $13.2m | |
| Net Tangible Assets | — | — | — | ($730k) | ($29.7m) | $7.5m | |
| Ordinary Shares Number | — | — | $477.8m | $537.0m | $714.9m | $28.9b | |
| Other Current Borrowings | — | — | — | $14.3m | $857k | $1.7m | |
| Other Equity Interest | — | — | — | $12.2m | $15.2m | $16.8m | |
| Other Non Current Assets | — | — | ($111k) | ($1k) | — | — | |
| Other Properties | — | — | — | $4.0m | $1.8m | $6.2m | |
| Properties | — | — | — | $0 | $0 | $0 | |
| Share Issued | — | — | $477.8m | $537.0m | $714.9m | $28.9b | |
| Tangible Book Value | — | — | — | ($730k) | ($29.7m) | $7.5m | |
| Working Capital | — | — | — | ($12.7m) | $2.3m | ($4.0m) | |
| Total non-current assets | $23.8m | $131.8m | $68.7m | $61.0m | $7.5m | $18.7m | |
| Total equity | $24.3m | $201.8m | $11.4m | $158k | ($29.5m) | $12.9m | |
| Total equity and liabilities | $32.6m | $287.7m | $91.4m | $75.9m | $19.3m | $22.7m | |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | $400k | $300k | $0 | |
| Total Capitalization | — | — | — | $48.4m | $9.8m | $12.9m | |
| Total Debt | — | — | — | $62.5m | $40.2m | $3.5m | |
| Total Tax Payable | — | — | — | $0 | $3.3m | $0 | |
| Total Assets | $32.6m | $287.7m | $91.4m | $75.9m | $19.3m | $22.7m | |
| LIABILITIES AND EQUITY | |||||||
| Current Liabilities | — | — | — | $27.6m | $9.4m | $8.1m | |
| Accounts Payable | — | — | — | $11.2m | $1.7m | $3.8m | |
| Payables And Accrued Expenses | — | — | — | $11.2m | $8.6m | $6.3m | |
| Total current liabilities | $4.4m | $54.7m | $20.1m | $27.6m | $9.4m | $8.1m | |
| Deferred Tax Liabilities | — | $541k | $0 | — | — | — | |
| Long Term Debt | — | — | — | $48.2m | $39.3m | — | |
| Long Term Debt And Capital Lease Obligation | — | — | — | $48.2m | $39.3m | $1.8m | |
| Total Liabilities | $8.3m | $85.9m | $71.0m | $75.8m | $48.7m | $9.8m | |
| Common Stock | — | $468k | $478k | $712k | $938k | $38.6m | |
| Capital Stock | — | — | — | $712k | $938k | $38.6m | |
| Common Stock Equity | — | — | — | $158k | ($29.5m) | $12.9m | |
| Gains Losses Not Affecting Retained Earnings | — | — | — | ($30.5m) | ($30.8m) | ($31.3m) | |
| Retained Earnings | — | — | — | ($192.0m) | ($247.1m) | ($275.0m) | |
| Total Equity Gross Minority Interest | — | — | — | $158k | ($29.5m) | $12.9m | |
| Total Non Current Liabilities Net Minority Interest | — | — | — | $48.2m | $39.3m | $1.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.