Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -31.32%244.7M | 22.10%356.3M | 22.10%356.3M | 8.36%356.3M | -42.60%291.8M | -42.60%291.8M | -29.20%328.8M | -19.28%508.4M | -19.28%508.4M | -20.67%464.4M |
-Cash and cash equivalents | -31.32%244.7M | 22.10%356.3M | 22.10%356.3M | 8.36%356.3M | -42.60%291.8M | -42.60%291.8M | -29.20%328.8M | -19.28%508.4M | -19.28%508.4M | -20.67%464.4M |
-Accounts receivable | 5.36%593.9M | 11.03%285.9M | 11.03%285.9M | 8.97%563.7M | -39.88%257.5M | -39.88%257.5M | 21.20%517.3M | 9.34%428.3M | 9.34%428.3M | -14.04%426.8M |
-Taxes receivable | --0 | 439.13%12.4M | 439.13%12.4M | -49.12%2.9M | -30.30%2.3M | -30.30%2.3M | -57.78%5.7M | 26.92%3.3M | 26.92%3.3M | 193.48%13.5M |
-Other receivables | ---- | -6.66%231.3M | -6.66%231.3M | ---- | --247.8M | --247.8M | ---- | ---- | ---- | ---- |
Inventory | 10.59%35.5M | 4.01%33.7M | 4.01%33.7M | -1.53%32.1M | 12.50%32.4M | 12.50%32.4M | 20.30%32.6M | 6.67%28.8M | 6.67%28.8M | -6.87%27.1M |
Prepaid assets | ---- | 0.90%55.9M | 0.90%55.9M | ---- | --55.4M | --55.4M | ---- | ---- | ---- | ---- |
Restricted cash | ---- | ---- | ---- | -96.18%500K | ---- | ---- | --13.1M | ---- | ---- | ---- |
Total current assets | -10.93%912.6M | 6.30%1.01B | 6.30%1.01B | 2.52%1.02B | -7.31%947.8M | -7.31%947.8M | 2.10%999.4M | -8.63%1.02B | -8.63%1.02B | -13.42%978.8M |
Non current assets | ||||||||||
Net PPE | 7.53%1.21B | -0.92%1.16B | -0.92%1.16B | -3.54%1.12B | 4.05%1.18B | 4.05%1.18B | -0.33%1.16B | -8.40%1.13B | -8.40%1.13B | -17.58%1.17B |
-Gross PPE | ---- | -4.26%2.72B | -4.26%2.72B | ---- | --2.84B | --2.84B | ---- | ---- | ---- | ---- |
-Accumulated depreciation | ---- | 6.61%-1.56B | 6.61%-1.56B | ---- | ---1.67B | ---1.67B | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 1.34%1.57B | -4.26%1.55B | -4.26%1.55B | -17.34%1.55B | -8.86%1.62B | -8.86%1.62B | 4.45%1.87B | -3.96%1.78B | -3.96%1.78B | -11.47%1.79B |
-Goodwill | ---- | -3.35%1.31B | -3.35%1.31B | ---- | --1.36B | --1.36B | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | -8.92%241.1M | -8.92%241.1M | ---- | --264.7M | --264.7M | ---- | ---- | ---- | ---- |
Financial assets | ---- | -99.01%100K | -99.01%100K | ---- | --10.1M | --10.1M | ---- | ---- | ---- | 463.64%18.6M |
Non current prepaid assets | ---- | -49.17%6.1M | -49.17%6.1M | ---- | --12M | --12M | ---- | ---- | ---- | ---- |
Defined pension benefit | 0.00%200K | -50.00%200K | -50.00%200K | --200K | -89.47%400K | -89.47%400K | --0 | -69.11%3.8M | -69.11%3.8M | -15.22%11.7M |
Total non current assets | 2.66%3.13B | -4.56%3.07B | -4.56%3.07B | -10.70%3.05B | -2.01%3.21B | -2.01%3.21B | 3.31%3.42B | -2.92%3.28B | -2.92%3.28B | -7.34%3.31B |
Total assets | -0.76%4.04B | -2.09%4.08B | -2.09%4.08B | -7.71%4.07B | -3.27%4.16B | -3.27%4.16B | 3.03%4.42B | -4.34%4.3B | -4.34%4.3B | -8.80%4.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.92%1.05B | 14.79%544.9M | 14.79%544.9M | 14.73%927.7M | -39.96%474.7M | -39.96%474.7M | 3.10%808.6M | 0.70%790.7M | 0.70%790.7M | -12.86%784.3M |
-accounts payable | 12.08%1.04B | 0.81%298.9M | 0.81%298.9M | 15.67%923.5M | -62.36%296.5M | -62.36%296.5M | 2.54%798.4M | 0.60%787.7M | 0.60%787.7M | -12.05%778.6M |
-Total tax payable | 197.62%12.5M | 1.88%48.9M | 1.88%48.9M | -58.82%4.2M | 1,500.00%48M | 1,500.00%48M | 78.95%10.2M | 36.36%3M | 36.36%3M | -61.22%5.7M |
-Other payable | ---- | 51.38%197.1M | 51.38%197.1M | ---- | --130.2M | --130.2M | ---- | ---- | ---- | ---- |
Current provisions | 6.30%86.1M | 12.99%98.3M | 12.99%98.3M | -11.76%81M | -2.90%87M | -2.90%87M | 19.53%91.8M | 10.48%89.6M | 10.48%89.6M | 44.36%76.8M |
Current debt and capital lease obligation | -65.99%229.2M | -54.95%271.2M | -54.95%271.2M | 233.28%673.9M | 99.14%602M | 99.14%602M | 9.47%202.2M | -14.75%302.3M | -14.75%302.3M | -63.10%184.7M |
-Current debt | ---- | -59.50%220.3M | -59.50%220.3M | ---- | --544M | --544M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | -12.24%50.9M | -12.24%50.9M | ---- | --58M | --58M | ---- | ---- | ---- | ---- |
Current liabilities | -19.39%1.39B | -15.40%1.36B | -15.40%1.36B | 45.93%1.73B | 33.34%1.61B | 33.34%1.61B | 12.27%1.18B | -2.96%1.21B | -2.96%1.21B | -30.06%1.05B |
Non current liabilities | ||||||||||
Long term provisions | 115.51%127.8M | 84.62%146.4M | 84.62%146.4M | -12.79%59.3M | 3.26%79.3M | 3.26%79.3M | 57.04%68M | 40.15%76.8M | 40.15%76.8M | -24.43%43.3M |
Long term debt and capital lease obligation | 48.99%1.27B | 45.62%1.29B | 45.62%1.29B | -33.99%854.4M | -31.52%886.3M | -31.52%886.3M | -1.89%1.29B | -1.42%1.29B | -1.42%1.29B | -9.05%1.32B |
-Long term debt | ---- | 55.42%1.16B | 55.42%1.16B | ---- | --746.6M | --746.6M | --1.29B | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | -6.80%130.2M | -6.80%130.2M | ---- | --139.7M | --139.7M | ---- | ---- | ---- | ---- |
Derivative product liabilities | -60.76%13.5M | -31.70%15.3M | -31.70%15.3M | 113.66%34.4M | 101.80%22.4M | 101.80%22.4M | 123.61%16.1M | 4.72%11.1M | 4.72%11.1M | -71.88%7.2M |
Other non current liabilities | 7.88%120.5M | -39.06%3.9M | -39.06%3.9M | -20.95%111.7M | -94.83%6.4M | -94.83%6.4M | -40.98%141.3M | -38.92%123.8M | -38.92%123.8M | 36.18%239.4M |
Total non current liabilities | 42.35%1.6B | 39.78%1.65B | 39.78%1.65B | -31.03%1.12B | -27.23%1.18B | -27.23%1.18B | -7.01%1.63B | -7.12%1.62B | -7.12%1.62B | -8.61%1.75B |
Total liabilities | 4.90%2.99B | 7.92%3.01B | 7.92%3.01B | 1.41%2.85B | -1.37%2.79B | -1.37%2.79B | 0.24%2.81B | -5.39%2.83B | -5.39%2.83B | -18.07%2.8B |
Shareholders'equity | ||||||||||
Share capital | 0.00%30.7M | 0.00%30.7M | 0.00%30.7M | 0.00%30.7M | 0.00%30.7M | 0.00%30.7M | 0.00%30.7M | 0.00%30.7M | 0.00%30.7M | 0.00%30.7M |
-common stock | 0.00%30.7M | 0.00%30.7M | 0.00%30.7M | 0.00%30.7M | 0.00%30.7M | 0.00%30.7M | 0.00%30.7M | 0.00%30.7M | 0.00%30.7M | 0.00%30.7M |
Retained earnings | -55.87%-442.2M | -94.68%-435.5M | -94.68%-435.5M | -3,160.92%-283.7M | -916.82%-223.7M | -916.82%-223.7M | -187.00%-8.7M | -157.29%-22M | -157.29%-22M | -96.16%10M |
Paid-in capital | 0.00%533.6M | 0.00%533.8M | 0.00%533.8M | 0.00%533.6M | 0.04%533.8M | 0.04%533.8M | 0.00%533.6M | 0.00%533.6M | 0.00%533.6M | -0.04%533.6M |
Less: Treasury stock | 25.00%4.5M | -7.69%3.6M | -7.69%3.6M | -10.00%3.6M | -13.33%3.9M | -13.33%3.9M | 48.15%4M | 28.57%4.5M | 28.57%4.5M | -57.14%2.7M |
Total stockholders'equity | -13.44%1.02B | -22.17%1.04B | -22.17%1.04B | -24.27%1.18B | -7.25%1.33B | -7.25%1.33B | 8.19%1.56B | -2.39%1.43B | -2.39%1.43B | 16.89%1.44B |
Noncontrolling interests | -26.45%31.7M | -29.77%30.2M | -29.77%30.2M | -1.37%43.1M | 4.62%43M | 4.62%43M | 12.63%43.7M | 2.24%41.1M | 2.24%41.1M | -9.77%38.8M |
Total equity | -13.90%1.06B | -22.41%1.07B | -22.41%1.07B | -23.65%1.23B | -6.92%1.37B | -6.92%1.37B | 8.30%1.61B | -2.27%1.48B | -2.27%1.48B | 15.99%1.48B |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |