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 | -1.90%350.2M | -51.24%420.1M | -51.24%420.1M | -54.35%357M | -30.88%861.6M | -30.88%861.6M | -40.54%782M | 1.01%1.25B | 1.01%1.25B | 58.67%1.32B |
-Cash and cash equivalents | -1.90%350.2M | -51.24%420.1M | -51.24%420.1M | -54.35%357M | -30.88%861.6M | -30.88%861.6M | -40.54%782M | 1.01%1.25B | 1.01%1.25B | 58.67%1.32B |
-Accounts receivable | 10.89%159.9M | -6.83%143.2M | -6.83%143.2M | -4.82%144.2M | 74.86%153.7M | 74.86%153.7M | 8.84%151.5M | 66.79%87.9M | 66.79%87.9M | 43.06%139.2M |
-Taxes receivable | 607.14%9.9M | --0 | --0 | -95.69%1.4M | 1.87%21.8M | 1.87%21.8M | 153.91%32.5M | 157.83%21.4M | 157.83%21.4M | --12.8M |
-Other receivables | -31.75%4.3M | -5.82%43.7M | -5.82%43.7M | -20.25%6.3M | 1.09%46.4M | 1.09%46.4M | -39.69%7.9M | -5.17%45.9M | -5.17%45.9M | 4.80%13.1M |
Inventory | 2.44%3.8B | 6.88%3.7B | 6.88%3.7B | 8.89%3.71B | 18.56%3.46B | 18.56%3.46B | 20.85%3.4B | 0.67%2.92B | 0.67%2.92B | -12.76%2.82B |
Total current assets | 2.51%4.32B | -5.24%4.31B | -5.24%4.31B | -3.72%4.21B | 5.18%4.55B | 5.18%4.55B | 1.88%4.38B | 1.83%4.32B | 1.83%4.32B | 3.12%4.3B |
Non current assets | ||||||||||
Net PPE | 9.55%145.7M | 18.47%140.5M | 18.47%140.5M | 23.61%133M | 19.80%118.6M | 19.80%118.6M | 15.20%107.6M | 9.51%99M | 9.51%99M | 7.73%93.4M |
-Gross PPE | ---- | 12.59%264.7M | 12.59%264.7M | ---- | 14.29%235.1M | 14.29%235.1M | ---- | 5.06%205.7M | 5.06%205.7M | ---- |
-Accumulated depreciation | ---- | -6.61%-124.2M | -6.61%-124.2M | ---- | -9.18%-116.5M | -9.18%-116.5M | ---- | -1.23%-106.7M | -1.23%-106.7M | ---- |
Goodwill and other intangible assets | -1.61%164.5M | -4.39%165.4M | -4.39%165.4M | -5.11%167.2M | -1.48%173M | -1.48%173M | -0.96%176.2M | -3.41%175.6M | -3.41%175.6M | -3.58%177.9M |
-Goodwill | ---- | -6.73%105.4M | -6.73%105.4M | ---- | -2.25%113M | -2.25%113M | ---- | -5.09%115.6M | -5.09%115.6M | ---- |
-Other intangible assets | ---- | 0.00%60M | 0.00%60M | ---- | 0.00%60M | 0.00%60M | ---- | 0.00%60M | 0.00%60M | ---- |
Defined pension benefit | -13.52%129.2M | -18.47%127.1M | -18.47%127.1M | -28.65%149.4M | 4.77%155.9M | 4.77%155.9M | 79.43%209.4M | 194.07%148.8M | 194.07%148.8M | 405.19%116.7M |
Total non current assets | -3.82%478.3M | -1.66%479.6M | -1.66%479.6M | -7.25%497.3M | 3.83%487.7M | 3.83%487.7M | 22.45%536.2M | 24.16%469.7M | 24.16%469.7M | 21.50%437.9M |
Total assets | 1.84%4.8B | -4.89%4.79B | -4.89%4.79B | -4.10%4.71B | 5.05%5.03B | 5.05%5.03B | 3.78%4.91B | 3.66%4.79B | 3.66%4.79B | 4.58%4.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.59%917.4M | -15.82%583.7M | -15.82%583.7M | -11.17%767.1M | 40.59%693.4M | 40.59%693.4M | 3.95%863.6M | 18.64%493.2M | 18.64%493.2M | -2.47%830.8M |
-accounts payable | 2.92%789.5M | -15.14%312.8M | -15.14%312.8M | -11.17%767.1M | 62.24%368.6M | 62.24%368.6M | 3.95%863.6M | 10.02%227.2M | 10.02%227.2M | -2.12%830.8M |
-Total tax payable | --0 | --100K | --100K | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
-Dividends payable | --127.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -16.63%270.8M | -16.63%270.8M | ---- | 22.11%324.8M | 22.11%324.8M | ---- | 27.15%266M | 27.15%266M | ---- |
Current provisions | -19.55%133.7M | -10.99%121.5M | -10.99%121.5M | 139.83%166.2M | 87.76%136.5M | 87.76%136.5M | -7.60%69.3M | -3.07%72.7M | -3.07%72.7M | --75M |
Other current liabilities | 0.00%5.6M | ---- | ---- | 0.00%5.6M | ---- | ---- | 1.82%5.6M | ---- | ---- | --5.5M |
Current liabilities | 12.55%1.06B | -13.06%948.9M | -13.06%948.9M | 0.04%938.9M | 23.31%1.09B | 23.31%1.09B | 2.98%938.5M | 1.20%885.2M | 1.20%885.2M | 6.30%911.3M |
Non current liabilities | ||||||||||
Long term provisions | -28.32%104.8M | -17.84%161.7M | -17.84%161.7M | --146.2M | --196.8M | --196.8M | ---- | ---- | ---- | ---- |
Other non current liabilities | -32.19%9.9M | ---- | ---- | -22.75%14.6M | ---- | ---- | -18.18%18.9M | ---- | ---- | --23.1M |
Total non current liabilities | -19.99%333.1M | -16.47%420.4M | -16.47%420.4M | 15.48%416.3M | 78.60%503.3M | 78.60%503.3M | 41.32%360.5M | 22.52%281.8M | 22.52%281.8M | 16.75%255.1M |
Total liabilities | 2.55%1.39B | -14.14%1.37B | -14.14%1.37B | 4.33%1.36B | 36.66%1.59B | 36.66%1.59B | 11.37%1.3B | 5.64%1.17B | 5.64%1.17B | 8.42%1.17B |
Shareholders'equity | ||||||||||
Share capital | 0.31%32M | 0.00%31.9M | 0.00%31.9M | 0.00%31.9M | 0.00%31.9M | 0.00%31.9M | 0.00%31.9M | 0.00%31.9M | 0.00%31.9M | 0.00%31.9M |
-common stock | 0.31%32M | 0.00%31.9M | 0.00%31.9M | 0.00%31.9M | 0.00%31.9M | 0.00%31.9M | 0.00%31.9M | 0.00%31.9M | 0.00%31.9M | 0.00%31.9M |
Retained earnings | 1.87%2.84B | -0.73%2.85B | -0.73%2.85B | -8.47%2.79B | -6.11%2.87B | -6.11%2.87B | 1.46%3.04B | 3.53%3.06B | 3.53%3.06B | 3.94%3B |
Paid-in capital | 0.00%262.1M | 0.00%262.1M | 0.00%262.1M | 0.00%262.1M | 0.27%262.1M | 0.27%262.1M | 1.04%262.1M | 1.00%261.4M | 1.00%261.4M | 1.21%259.4M |
Total stockholders'equity | 1.55%3.41B | -0.60%3.42B | -0.60%3.42B | -7.13%3.36B | -5.13%3.44B | -5.13%3.44B | 1.30%3.61B | 3.04%3.63B | 3.04%3.63B | 3.38%3.57B |
Total equity | 1.55%3.41B | -0.60%3.42B | -0.60%3.42B | -7.13%3.36B | -5.13%3.44B | -5.13%3.44B | 1.30%3.61B | 3.04%3.63B | 3.04%3.63B | 3.38%3.57B |
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 |