Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -26.38%4.09M | -26.38%4.09M | 641.58%4.8M | 507.32%5.56M | 507.32%5.56M | -68.16%647K | -52.81%915K | --915K | 118.26%2.03M | 111.91%1.94M |
-Cash and cash equivalents | -26.38%4.09M | -26.38%4.09M | 641.58%4.8M | 507.32%5.56M | 507.32%5.56M | -68.16%647K | -52.81%915K | --915K | 118.26%2.03M | 111.91%1.94M |
-Accounts receivable | 39.74%327K | 39.74%327K | 25.00%460K | -22.00%234K | -22.00%234K | -49.24%368K | -24.81%300K | --300K | 12.06%725K | 29.97%399K |
-Taxes receivable | 46.34%120K | 46.34%120K | ---- | 241.67%82K | 241.67%82K | ---- | 140.00%24K | --24K | ---- | -58.33%10K |
-Other receivables | -24.00%114K | -24.00%114K | ---- | 10.29%150K | 10.29%150K | ---- | -0.73%136K | --136K | ---- | -43.62%137K |
Total current assets | -22.76%4.65M | -22.76%4.65M | 418.03%5.26M | 338.04%6.02M | 338.04%6.02M | -63.18%1.02M | -44.67%1.38M | --1.38M | 74.71%2.76M | 66.89%2.49M |
Non current assets | ||||||||||
Net PPE | -28.13%115K | -28.13%115K | 184.31%145K | 63.27%160K | 63.27%160K | -71.67%51K | -59.00%98K | --98K | -36.40%180K | -34.52%239K |
-Gross PPE | -0.44%912K | -0.44%912K | ---- | -19.65%916K | -19.65%916K | ---- | 6.54%1.14M | --1.14M | ---- | 1.04%1.07M |
-Accumulated depreciation | -5.42%-797K | -5.42%-797K | ---- | 27.45%-756K | 27.45%-756K | ---- | -25.39%-1.04M | ---1.04M | ---- | -19.74%-831K |
Goodwill and other intangible assets | 42.66%311K | 42.66%311K | -53.31%959K | -89.67%218K | -89.67%218K | -18.27%2.05M | -13.20%2.11M | --2.11M | 5.28%2.51M | 0.08%2.43M |
-Goodwill | --0 | --0 | ---- | --0 | --0 | ---- | 13.56%988K | --988K | 0.22%929K | -13.17%870K |
-Other intangible assets | 42.66%311K | 42.66%311K | ---- | -80.59%218K | -80.59%218K | ---- | -28.10%1.12M | --1.12M | 8.49%1.58M | 9.38%1.56M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1K | --1K | ---- | ---- |
Total non current assets | 11.17%448K | 11.17%448K | -47.16%1.13M | -81.98%403K | -81.98%403K | -21.60%2.13M | -19.60%2.24M | --2.24M | 1.80%2.72M | -0.50%2.78M |
Total assets | -20.63%5.1M | -20.63%5.1M | 102.96%6.39M | 77.96%6.43M | 77.96%6.43M | -42.54%3.15M | -31.43%3.61M | --3.61M | 28.88%5.48M | 22.92%5.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -28.72%1.19M | -28.72%1.19M | -31.89%1.58M | 55.31%1.67M | 55.31%1.67M | 21.66%2.31M | 6.13%1.07M | --1.07M | -8.65%1.9M | -25.75%1.01M |
-accounts payable | -27.79%1.02M | -27.79%1.02M | -31.89%1.58M | 67.02%1.42M | 67.02%1.42M | 21.66%2.31M | 4.69%849K | --849K | -8.65%1.9M | -27.98%811K |
-Total tax payable | -32.77%80K | -32.77%80K | ---- | -37.70%119K | -37.70%119K | ---- | 6.70%191K | --191K | ---- | 29.71%179K |
-Other payable | -35.11%85K | -35.11%85K | ---- | 285.29%131K | 285.29%131K | ---- | 54.55%34K | --34K | ---- | -77.78%22K |
Current debt and capital lease obligation | 0.00%10K | 0.00%10K | -82.46%10K | -90.00%10K | -90.00%10K | -50.00%57K | -13.79%100K | --100K | -48.88%114K | -56.72%116K |
-Current debt | 0.00%10K | 0.00%10K | -23.08%10K | -23.08%10K | -23.08%10K | 0.00%13K | 0.00%13K | --13K | -85.23%13K | -83.75%13K |
-Current capital lease obligation | --0 | --0 | --0 | --0 | --0 | -56.44%44K | -15.53%87K | --87K | -25.19%101K | -45.21%103K |
Other current liabilities | --2K | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -26.19%1.41M | -26.19%1.41M | -33.11%1.59M | -14.90%1.91M | -14.90%1.91M | 17.61%2.37M | 12.29%2.25M | --2.25M | -12.54%2.02M | -21.37%2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -55.00%9K | -55.00%9K | -55.88%15K | -51.22%20K | -51.22%20K | -59.52%34K | -70.92%41K | --41K | -54.35%84K | -40.76%141K |
-Long term debt | -55.00%9K | -55.00%9K | -55.88%15K | -51.22%20K | -51.22%20K | -27.66%34K | -24.07%41K | --41K | -43.37%47K | -62.50%54K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -63.37%37K | -7.45%87K |
Total non current liabilities | -55.00%9K | -55.00%9K | -55.88%15K | -51.22%20K | -51.22%20K | -59.52%34K | -70.92%41K | --41K | -54.35%84K | -40.76%141K |
Total liabilities | -26.49%1.42M | -26.49%1.42M | -33.43%1.6M | -15.55%1.93M | -15.55%1.93M | 14.52%2.41M | 6.81%2.29M | --2.29M | -15.63%2.1M | -23.02%2.14M |
Shareholders'equity | ||||||||||
Share capital | 1.09%93K | 1.09%93K | 73.58%92K | 73.58%92K | 73.58%92K | 1.92%53K | 1.92%53K | --53K | 1.96%52K | 1.96%52K |
-common stock | 1.09%93K | 1.09%93K | 73.58%92K | 73.58%92K | 73.58%92K | 1.92%53K | 1.92%53K | --53K | 1.96%52K | 1.96%52K |
Retained earnings | -35.13%-3.53M | -35.13%-3.53M | -736.88%-2.36M | -868.53%-2.61M | -868.53%-2.61M | -111.29%-282K | -85.19%340K | --340K | 185.70%2.5M | 276.23%2.3M |
Paid-in capital | 0.43%6.71M | 0.43%6.71M | 2,088.85%6.68M | 2,088.85%6.68M | 2,088.85%6.68M | 36.77%305K | 36.77%305K | --305K | 33.53%223K | 33.53%223K |
Other equity interest | 118.18%48K | 118.18%48K | -90.62%32K | -93.55%22K | -93.55%22K | -0.58%341K | -0.58%341K | --341K | -16.55%343K | -6.54%343K |
Total stockholders'equity | -18.12%3.68M | -18.12%3.68M | 545.61%4.78M | 239.86%4.49M | 239.86%4.49M | -78.04%741K | -57.67%1.32M | --1.32M | 91.87%3.38M | 108.20%3.12M |
Total equity | -18.12%3.68M | -18.12%3.68M | 545.61%4.78M | 239.86%4.49M | 239.86%4.49M | -78.04%741K | -57.67%1.32M | --1.32M | 91.87%3.38M | 108.20%3.12M |
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 |