← Argo Blockchain Plc
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||
| Net Income | — | — | — | ($34.6m) |
($55.1m)
-59.08%
|
$5.1m
+109.23%
|
$4.7m
-8.10%
|
|
| Net Income From Continuing Operations | — | — | — | ($34.6m) | ($54.8m) | $4.7m | $4.7m | |
| Profit or Loss | $1.4m | $30.8m | ($185.1m) | ($34.6m) | ($55.1m) | — | — | |
| Depreciation and amortisation | $6.0m | $11.5m | $23.4m | $20.1m | $14.9m | $3.1m | $3.1m | |
| Amortization Cash Flow | — | — | — | $112k | $0 | — | — | |
| Depreciation | — | — | — | $20.0m | $14.9m | $3.1m | $3.1m | |
| Depreciation Amortization Depletion | — | — | — | $20.1m | $14.9m | $3.1m | $3.1m | |
| Adjustments For Share-Based Payments | $332k | $1.9m | $4.9m | $3.9m | $3.8m | — | — | |
| Impairment of intangible digital assets | — | $535k | $4.2m | $654k | $468k | $122k | — | |
| Gain/(loss) on disposal and impairment of intangible assets (current) | — | — | $55.6m | ($738k) | $98k | ($54k) | — | |
| Asset Impairment Charge | — | — | — | $3.7m | $32.0m | $732k | $732k | |
| Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method | — | $772k | — | $50k | — | — | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | $716k | $0 | $0 | $0 | |
| Change In Working Capital | — | — | — | ($111k) | ($1.6m) | ($1.8m) | ($1.8m) | |
| (Increase)/decrease in trade and other receivables | ($90k) | ($13.6m) | ($15.2m) | ($1.2m) | $756k | $1.2m | — | |
| Change In Receivables | — | — | — | ($1.2m) | $756k | $1.2m | $1.2m | |
| Increase/(decrease) in trade and other payables | ($2.1m) | $12.3m | ($83.0m) | $1.0m | ($2.3m) | ($3.0m) | — | |
| Change In Other Current Assets | — | ($108.4m) | $44.5m | — | — | — | — | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $704k | — | $10.0m | $855k | $891k | $610k | — | |
| Capital Expenditure | — | — | — | ($1.1m) | — | ($126k) | ($126k) | |
| Net cash used in investing activities | ($1.1m) | ($137.6m) | $5.5m | ($1.1m) | $55.0m | $17.6m | $17.6m | |
| Proceeds From Borrowings Classified As Financing Activities | — | $26.9m | — | — | — | $5.3m | — | |
| Repayments Of Borrowings Classified As Financing Activities | — | $1.2m | — | $14.1m | $26.2m | — | — | |
| Current loans and borrowings | — | ($31.6m) | ($11.6m) | ($14.3m) | ($857k) | $1.6m | — | |
| Non-current loans and borrowings | — | ($4.6m) | ($25.9m) | ($10.0m) | ($837k) | — | — | |
| Non-current issued debt - bonds | — | ($36.3m) | ($37.8m) | ($38.2m) | ($39.3m) | — | — | |
| Issuance Of Debt | — | — | — | $1.4m | $1.3m | $5.3m | $5.3m | |
| Long Term Debt Issuance | — | — | — | $1.4m | $1.3m | $5.3m | $5.3m | |
| Net Issuance Payments Of Debt | — | — | — | ($12.6m) | ($25.0m) | $4.9m | $4.9m | |
| Net Long Term Debt Issuance | — | — | — | ($12.6m) | ($25.0m) | $4.9m | $4.9m | |
| Long Term Debt Payments | — | — | — | ($14.1m) | ($26.2m) | ($399k) | ($399k) | |
| Repayment Of Debt | — | — | — | ($14.1m) | ($26.2m) | ($399k) | ($399k) | |
| Total net cash/(debt) | — | — | ($55.8m) | ($55.1m) | ($31.5m) | $3.8m | — | |
| Issuance Of Capital Stock | — | — | $0 | $7.5m | $21.9m | — | $12.5m | |
| Proceeds from common stock issued - net of issue costs | $1.6m | $134.7m | — | $7.5m | $21.9m | ($1.9m) | — | |
| Common Stock Issuance | — | — | $0 | $7.5m | $21.9m | ($1.9m) | $17.7m | |
| Cash Dividends Paid | — | — | — | $0 | $0 | $0 | $0 | |
| Net cash (used in) generated from financing activities | $425k |
$175.1m
+41107.76%
|
$68.1m
-61.14%
|
($15.8m)
-123.18%
|
($9.3m)
+40.91%
|
$1.1m
+111.28%
|
— | |
| Net (decrease) increase in cash and cash equivalents | $1.9m | $9.8m | $2.9m | ($13.0m) | $902k | ($6.3m) | — | |
| Beginning Cash Position | — | — | — | $20.1m | $7.4m | $8.6m | $8.6m | |
| Cash and cash equivalents at beginning of period | $2.1m | $11.8m | $16.7m | $7.4m | $8.6m | $2.2m | — | |
| Effect Of Exchange Rate Changes | — | — | — | $281k | $281k | ($93k) | ($93k) | |
| Additional Supplementary Disclosures | ||||||||
| Additional Supplementary Disclosures | ||||||||
| Additional Financial Items | ||||||||
| Adjustments For Finance Costs | $157k | $2.1m | $18.3m | $11.6m | $6.8m | $4.2m | — | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $271k | $589k | ($17.2m) | ($1.9m) | ($458k) | — | — | |
| General And Administrative Expense | $1.4m | $6.1m | — | — | — | — | — | |
| Goodwill | — | $80k | — | — | — | — | $732k | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | $7.4m | $75k | — | — | — | — | |
| Proceeds From Issuing Shares | $1.6m | $134.7m | — | $7.5m | $21.9m | — | — | |
| Purchase Of Interests In Associates | — | $7.4m | — | — | — | — | — | |
| Loss before tax | $1.4m | ($5.3m) | ($194.6m) | ($35.0m) | ($54.8m) | $4.7m | — | |
| Foreign exchange movements | $271k | $589k | ($17.2m) | ($1.6m) | ($458k) | ($196k) | — | |
| Loss on disposal of tangible assets | $66k | — | $18.8m | — | $429k | ($634k) | — | |
| Revenue from digital assets | — | ($106.9m) | ($60.2m) | ($50.6m) | ($47.0m) | ($15.5m) | — | |
| Share of loss from associate | — | $1.2m | $4.9m | $716k | — | — | — | |
| Hedging (gain)/Loss | — | — | ($1.7m) | — | $487k | — | — | |
| Interest received | $1k | — | $0 | $0 | $307k | $15k | $15k | |
| Stock based compensation expense | $332k | $1.9m | $4.9m | $3.9m | $3.8m | $2.6m | $2.6m | |
| Proceeds from sale of digital assets | — | $11.3m | $84.2m | $51.9m | $47.6m | $15.4m | — | |
| Purchase of tangible fixed assets | ($1.8m) | ($79.0m) | ($87.4m) | ($1.1m) | — | ($126k) | — | |
| Proceeds from disposal of intangible fixed assets | — | — | $114.6m | $51.9m | $47.6m | $31k | — | |
| Proceeds from disposal of tangible fixed assets | $704k | — | $10.0m | — | $891k | $2.3m | — | |
| Increase in loans | — | $29.6m | $97.0m | $1.4m | $1.3m | — | — | |
| Loan repayments | — | ($1.2m) | — | ($14.1m) | ($26.2m) | ($399k) | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | ($15.8m) | ($9.3m) | $1.1m | $1.1m | |
| Cash Flow From Continuing Investing Activities | — | — | — | $50.8m | $55.0m | $17.6m | $17.6m | |
| Change In Payable | — | — | — | $1.0m | ($2.3m) | ($3.0m) | ($3.0m) | |
| Changes In Cash | — | — | — | ($12.9m) | $902k | ($6.3m) | ($6.3m) | |
| End Cash Position | — | — | — | $7.4m | $8.6m | $2.2m | $2.2m | |
| Financing Cash Flow | — | — | — | ($15.8m) |
($9.3m)
+40.91%
|
$1.1m
+111.28%
|
$1.1m
0.00%
|
|
| Free Cash Flow | — | — | — | ($49.1m) | ($44.8m) | ($25.1m) | ($25.1m) | |
| Gain Loss On Investment Securities | — | — | — | ($50.6m) | ($46.5m) | ($15.2m) | ($15.2m) | |
| Gain Loss On Sale Of Business | — | — | — | ($36k) | $842k | $0 | $0 | |
| Gain Loss On Sale Of PPE | — | — | — | ($738k) | $527k | ($689k) | ($689k) | |
| Investing Cash Flow | — | — | — | $50.8m | $55.0m | $17.6m | $17.6m | |
| Net Business Purchase And Sale | — | — | — | $0 | $0 | — | — | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | ($1.9m) | ($458k) | ($196k) | ($196k) | |
| Net Intangibles Purchase And Sale | — | — | — | $51.9m | $47.6m | $15.5m | $15.5m | |
| Net PPE Purchase And Sale | — | — | — | ($1.1m) | $891k | $2.2m | $2.2m | |
| Operating Gains Losses | — | — | — | ($52.5m) | ($45.6m) | ($38.5m) | ($38.5m) | |
| Other Non Cash Items | — | — | — | $11.6m | $6.5m | $4.1m | — | |
| Purchase Of Business | — | — | — | $0 | $0 | — | $0 | |
| Purchase Of Intangibles | — | — | $0 | $0 | $0 | — | $0 | |
| Purchase Of PPE | — | $79.0m | $87.4m | ($1.1m) | $0 | ($126k) | ($126k) | |
| Sale Of Intangibles | — | — | — | $51.9m | $47.6m | $15.5m | $15.5m | |
| Sale Of PPE | — | — | — | $0 | $891k | $2.3m | $2.3m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | $0 | $0 | — | — | |
| Net Investment Purchase And Sale | — | — | $0 | $50k | $6.2m | $0 | $0 | |
| Purchase Of Investment | — | — | $0 | $0 | ($1.0m) | $0 | $0 | |
| Loss on sale of subsidiary and investment | — | $629k | $44.8m | ($36k) | $842k | — | — | |
| Proceeds from sale of investment/subsidiary | — | — | — | $50k | $6.7m | — | $0 | |
| Sale Of Investment | — | — | $0 | $50k | $7.2m | $0 | $0 | |
| Effect of foreign exchange on cash and cash equivalents | — | $161k | $1.9m | $360k | $281k | ($93k) | — | |
| Change In Cash Supplemental As Reported | — | — | — | ($12.9m) | $902k | ($6.3m) | — | |
| Interest Paid Classified As Financing Activities | $157k | $122k | $18.3m | $10.7m | $6.2m | ($1.9m) | — |