Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jul 2, 2023 | (Q4)Jul 2, 2023 | (Q2)Jan 1, 2023 | (FY)Jul 3, 2022 | (Q4)Jul 3, 2022 | (Q2)Dec 26, 2021 | (FY)Jun 27, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 55.20%2.27B | 55.20%2.27B | --2.2B | 36.89%1.46B | 36.89%1.46B | --1.19B | -0.84%1.07B | --1.07B | -23.47%2.14B | -49.91%1.08B |
-Cash and cash equivalents | -45.21%801M | -45.21%801M | --2.2B | 36.89%1.46B | 36.89%1.46B | --1.19B | -0.84%1.07B | --1.07B | -23.47%2.14B | -49.91%1.08B |
-Short-term investments | --1.47B | --1.47B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 0.40%5.23B | 0.40%5.23B | --5.77B | 12.28%5.21B | 12.28%5.21B | --5.61B | 12.94%4.64B | --4.64B | 6.00%4.7B | 6.92%4.11B |
-Other receivables | -44.31%186M | -44.31%186M | --244M | 3.09%334M | 3.09%334M | --383M | 49.31%324M | --324M | 42.74%354M | -27.18%217M |
Inventory | 3.03%2.31B | 3.03%2.31B | --2.09B | 23.36%2.24B | 23.36%2.24B | --2.12B | 3.65%1.82B | --1.82B | -12.83%1.62B | -12.69%1.76B |
Prepaid assets | -27.74%99M | -27.74%99M | --191M | 53.93%137M | 53.93%137M | --174M | 71.15%89M | --89M | 44.26%88M | 100.00%52M |
Total current assets | 7.24%10.1B | 7.24%10.1B | --10.49B | 18.14%9.42B | 18.14%9.42B | --9.48B | 10.46%7.97B | --7.97B | -5.38%8.92B | -14.35%7.22B |
Non current assets | ||||||||||
Net PPE | 12.60%6.08B | 12.60%6.08B | --5.91B | 26.15%5.4B | 26.15%5.4B | --4.84B | 9.63%4.28B | --4.28B | 0.20%3.99B | -12.07%3.9B |
-Gross PPE | 13.04%8.52B | 13.04%8.52B | --5.91B | 22.93%7.54B | 22.93%7.54B | --4.84B | 8.99%6.13B | --6.13B | 0.20%3.99B | -50.71%5.63B |
-Accumulated depreciation | -14.15%-2.44B | -14.15%-2.44B | ---- | -15.48%-2.14B | -15.48%-2.14B | ---- | -7.54%-1.85B | ---1.85B | ---- | 75.29%-1.72B |
Goodwill and other intangible assets | 106.79%1.83B | 106.79%1.83B | --857M | 6.12%884M | 6.12%884M | --843M | -1.42%833M | --833M | 2.86%864M | -2.09%845M |
-Goodwill | 0.00%294M | 0.00%294M | --294M | 0.00%294M | 0.00%294M | --294M | 0.00%294M | --294M | 0.00%294M | 0.00%294M |
-Other intangible assets | 160.00%1.53B | 160.00%1.53B | --563M | 9.46%590M | 9.46%590M | --549M | -2.18%539M | --539M | 4.40%570M | -3.16%551M |
Total non current assets | 27.35%8.55B | 27.35%8.55B | --7.13B | 21.67%6.72B | 21.67%6.72B | --6.03B | 4.05%5.52B | --5.52B | 0.66%5.35B | -9.41%5.31B |
Total assets | 15.61%18.65B | 15.61%18.65B | --17.62B | 19.58%16.13B | 19.58%16.13B | --15.51B | 7.75%13.49B | --13.49B | -3.20%14.27B | -12.32%12.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -24.86%1.19B | -24.86%1.19B | --1.98B | -8.91%1.59B | -8.91%1.59B | --2.11B | -13.30%1.74B | --1.74B | 11.59%3.15B | 15.48%2.01B |
-accounts payable | 1.41%862M | 1.41%862M | --1.7B | 3.28%850M | 3.28%850M | --1.91B | -58.12%823M | --823M | 5.94%2.57B | 126.38%1.97B |
-Total tax payable | 1.43%284M | 1.43%284M | --280M | 12.00%280M | 12.00%280M | --197M | 495.24%250M | --250M | 45.98%581M | -83.13%42M |
-Dividends payable | 0.00%4M | 0.00%4M | ---- | 33.33%4M | 33.33%4M | ---- | --3M | --3M | ---- | ---- |
-Other payable | -90.91%41M | -90.91%41M | ---- | -32.08%451M | -32.08%451M | ---- | --664M | --664M | ---- | ---- |
Current provisions | -23.22%205M | -23.22%205M | --220M | 3.09%267M | 3.09%267M | --235M | 34.90%259M | --259M | 72.92%249M | 72.97%192M |
Current debt and capital lease obligation | 4.27%3.3B | 4.27%3.3B | --3.15B | 21.10%3.16B | 21.10%3.16B | --2.98B | 37.64%2.61B | --2.61B | -24.95%1.94B | -48.21%1.9B |
-Current debt | 7.65%2.31B | 7.65%2.31B | --2.06B | 31.31%2.14B | 31.31%2.14B | --1.92B | 226.40%1.63B | --1.63B | -54.49%522M | -76.26%500M |
-Current capital lease obligation | -2.85%990M | -2.85%990M | --1.1B | 4.09%1.02B | 4.09%1.02B | --1.06B | -29.92%979M | --979M | -1.32%1.42B | -10.28%1.4B |
Current liabilities | 2.10%5.35B | 2.10%5.35B | --5.39B | 10.20%5.24B | 10.20%5.24B | --5.38B | 15.04%4.76B | --4.76B | -4.47%5.37B | -25.83%4.14B |
Non current liabilities | ||||||||||
Long term provisions | 12.05%186M | 12.05%186M | --158M | 48.21%166M | 48.21%166M | --138M | 60.00%112M | --112M | -24.68%58M | -26.32%70M |
Long term debt and capital lease obligation | 6.64%3.2B | 6.64%3.2B | --3.29B | 21.59%3B | 21.59%3B | --2.66B | 19.50%2.46B | --2.46B | -4.31%2.04B | -19.52%2.06B |
-Long term debt | 58.58%268M | 58.58%268M | --265M | --169M | --169M | --130M | --0 | --0 | ---- | ---- |
-Long term capital lease obligation | 3.54%2.93B | 3.54%2.93B | --3.02B | 14.73%2.83B | 14.73%2.83B | --2.53B | 19.50%2.46B | --2.46B | -4.31%2.04B | -19.52%2.06B |
Derivative product liabilities | -13.33%26M | -13.33%26M | --29M | 150.00%30M | 150.00%30M | --12M | -40.00%12M | --12M | --24M | --20M |
Total non current liabilities | 17.21%3.79B | 17.21%3.79B | --3.52B | 23.17%3.24B | 23.17%3.24B | --2.87B | 19.73%2.63B | --2.63B | -3.77%2.17B | -18.64%2.2B |
Total liabilities | 7.87%9.15B | 7.87%9.15B | --8.91B | 14.81%8.48B | 14.81%8.48B | --8.25B | 16.67%7.39B | --7.39B | -4.27%7.54B | -23.49%6.33B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -29.88%521M |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -29.88%521M |
Retained earnings | 18.10%11.09B | 18.10%11.09B | --10.43B | 15.34%9.39B | 15.34%9.39B | --9.19B | 4.71%8.14B | --8.14B | 11.69%8.99B | 12.63%7.78B |
Less: Treasury stock | -7.07%1.92B | -7.07%1.92B | --1.99B | -5.49%2.07B | -5.49%2.07B | --2.11B | -3.23%2.19B | --2.19B | 12.87%2.39B | 24.46%2.26B |
Total stockholders'equity | 24.20%9.51B | 24.20%9.51B | --8.71B | 25.35%7.65B | 25.35%7.65B | --7.26B | -1.37%6.11B | --6.11B | -1.98%6.74B | 3.05%6.19B |
Noncontrolling interests | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 24.20%9.51B | 24.20%9.51B | --8.71B | 25.35%7.65B | 25.35%7.65B | --7.26B | -1.37%6.11B | --6.11B | -1.98%6.74B | 3.05%6.19B |
Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |