Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 34.08%151.58M | 14.00%123.46M | 14.00%123.46M | 16.46%113.05M | 41.37%108.3M | 41.37%108.3M | 20.66%97.06M | -5.33%76.61M | -5.33%76.61M | 28.71%80.44M |
-Cash and cash equivalents | 21.32%137.14M | 12.24%121.56M | 12.24%121.56M | 16.46%113.05M | 41.37%108.3M | 41.37%108.3M | 55.52%97.06M | 21.80%76.61M | 21.80%76.61M | -0.13%62.41M |
-Short-term investments | --14.44M | --1.9M | --1.9M | ---- | ---- | ---- | ---- | ---- | ---- | --18.03M |
-Accounts receivable | -11.43%28.59M | -0.91%35.37M | -0.91%35.37M | -7.43%32.28M | 1.32%35.69M | 1.32%35.69M | -10.43%34.87M | 4.41%35.23M | 4.41%35.23M | 114.64%38.93M |
-Taxes receivable | ---- | --0 | --0 | --0 | --400K | --400K | ---- | --0 | --0 | ---- |
-Other receivables | -15.59%39.42M | -5.69%39.69M | -5.69%39.69M | 3.19%46.7M | -1.19%42.09M | -1.19%42.09M | 39.90%45.26M | 100.68%42.59M | 100.68%42.59M | 38.11%32.35M |
Prepaid assets | 29.33%5.42M | 16.74%4.27M | 16.74%4.27M | -4.36%4.19M | -16.47%3.66M | -16.47%3.66M | 65.07%4.38M | 57.62%4.38M | 57.62%4.38M | 17.96%2.65M |
Restricted cash | ---- | --2.5M | --2.5M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Total current assets | 14.67%225.01M | 7.79%205.29M | 7.79%205.29M | 8.07%196.22M | 19.92%190.45M | 19.92%190.45M | 17.62%181.57M | 14.53%158.81M | 14.53%158.81M | 45.22%154.37M |
Non current assets | ||||||||||
Net PPE | 13.40%17.51M | 62.50%17.5M | 62.50%17.5M | 28.08%15.44M | -40.28%10.77M | -40.28%10.77M | -24.23%12.06M | 27.50%18.03M | 27.50%18.03M | 18.85%15.91M |
-Gross PPE | 13.40%17.51M | 54.58%27.7M | 54.58%27.7M | 28.08%15.44M | -33.10%17.92M | -33.10%17.92M | -24.23%12.06M | 18.14%26.79M | 18.14%26.79M | 18.85%15.91M |
-Accumulated depreciation | ---- | -42.64%-10.2M | -42.64%-10.2M | ---- | 18.33%-7.15M | 18.33%-7.15M | ---- | -2.63%-8.76M | -2.63%-8.76M | ---- |
Goodwill and other intangible assets | -8.45%40.92M | 90.21%43.41M | 90.21%43.41M | 73.32%44.7M | -7.82%22.82M | -7.82%22.82M | 51.47%25.79M | 286.30%24.76M | 286.30%24.76M | 148.45%17.03M |
-Goodwill | -4.67%36.42M | 100.99%38.2M | 100.99%38.2M | 88.22%38.2M | 1.29%19.01M | 1.29%19.01M | 46.34%20.29M | 501.25%18.77M | 501.25%18.77M | 335.69%13.87M |
-Other intangible assets | -30.66%4.51M | 36.48%5.21M | 36.48%5.21M | 18.29%6.5M | -36.33%3.82M | -36.33%3.82M | 74.00%5.5M | 82.27%5.99M | 82.27%5.99M | -13.95%3.16M |
Total non current assets | -9.63%65.14M | 70.45%73.56M | 70.45%73.56M | 44.77%72.08M | -10.87%43.16M | -10.87%43.16M | 24.79%49.79M | 87.67%48.42M | 87.67%48.42M | 67.80%39.9M |
Total assets | 8.14%290.14M | 19.37%278.84M | 19.37%278.84M | 15.96%268.3M | 12.73%233.6M | 12.73%233.6M | 19.09%231.37M | 26.00%207.22M | 26.00%207.22M | 49.34%194.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.71%80.57M | 4.42%67.27M | 4.42%67.27M | 10.52%84.56M | 2.13%64.42M | 2.13%64.42M | 7.18%76.5M | 27.45%63.08M | 27.45%63.08M | 86.93%71.38M |
-accounts payable | -13.75%38.41M | -4.37%50.06M | -4.37%50.06M | 1.47%44.53M | 6.40%52.35M | 6.40%52.35M | 14.97%43.88M | 36.76%49.2M | 36.76%49.2M | 66.30%38.17M |
-Total tax payable | -8.83%18.14M | 42.56%17.2M | 42.56%17.2M | 43.31%19.89M | -13.03%12.07M | -13.03%12.07M | -4.70%13.88M | 2.67%13.88M | 2.67%13.88M | -4.39%14.57M |
-Dividends payable | 19.33%24.03M | ---- | ---- | 7.44%20.14M | ---- | ---- | 0.51%18.74M | ---- | ---- | --18.65M |
Current provisions | ---- | ---- | ---- | -76.01%101K | -60.89%341K | -60.89%341K | --421K | --872K | --872K | ---- |
Current debt and capital lease obligation | 15.26%1.2M | 27.83%1.02M | 27.83%1.02M | 16.69%1.04M | -27.36%794K | -27.36%794K | -30.23%893K | -12.49%1.09M | -12.49%1.09M | -7.18%1.28M |
-Current capital lease obligation | 15.26%1.2M | 27.83%1.02M | 27.83%1.02M | 16.69%1.04M | -27.36%794K | -27.36%794K | -30.23%893K | -12.49%1.09M | -12.49%1.09M | -7.18%1.28M |
Current liabilities | -3.01%122.75M | 10.32%113.24M | 10.32%113.24M | 13.65%126.56M | 6.91%102.64M | 6.91%102.64M | 18.12%111.36M | 32.01%96.01M | 32.01%96.01M | 77.13%94.28M |
Non current liabilities | ||||||||||
Long term provisions | 12.14%1.52M | 49.56%1.54M | 49.56%1.54M | 32.46%1.36M | -18.04%1.03M | -18.04%1.03M | -53.28%1.03M | -27.49%1.26M | -27.49%1.26M | -18.27%2.2M |
Long term debt and capital lease obligation | 60.46%4.84M | 734.70%4.88M | 734.70%4.88M | 75.80%3.02M | -74.21%585K | -74.21%585K | -11.78%1.72M | -5.26%2.27M | -5.26%2.27M | 5.77%1.94M |
-Long term capital lease obligation | 60.46%4.84M | 734.70%4.88M | 734.70%4.88M | 75.80%3.02M | -74.21%585K | -74.21%585K | -11.78%1.72M | -5.26%2.27M | -5.26%2.27M | 5.77%1.94M |
Total non current liabilities | 85.19%8.1M | 444.31%8.8M | 444.31%8.8M | 59.58%4.37M | -54.17%1.62M | -54.17%1.62M | -33.79%2.74M | -14.60%3.53M | -14.60%3.53M | -8.51%4.14M |
Total liabilities | -0.06%130.85M | 17.05%122.03M | 17.05%122.03M | 14.75%130.93M | 4.74%104.25M | 4.74%104.25M | 15.94%114.1M | 29.51%99.53M | 29.51%99.53M | 70.42%98.42M |
Shareholders'equity | ||||||||||
Share capital | 0.64%629K | 0.96%629K | 0.96%629K | 0.97%625K | 0.65%623K | 0.65%623K | 0.32%619K | 0.81%619K | 0.81%619K | 0.82%617K |
-common stock | 0.64%629K | 0.96%629K | 0.96%629K | 0.97%625K | 0.65%623K | 0.65%623K | 0.32%619K | 0.81%619K | 0.81%619K | 0.82%617K |
Retained earnings | 18.08%113.44M | 18.94%112.02M | 18.94%112.02M | 12.47%96.07M | 15.33%94.19M | 15.33%94.19M | 14.19%85.42M | 13.45%81.67M | 13.45%81.67M | 28.77%74.8M |
Paid-in capital | 9.76%9.5M | 43.43%9.42M | 43.43%9.42M | 32.71%8.66M | 2.08%6.57M | 2.08%6.57M | 8.08%6.52M | 12.13%6.43M | 12.13%6.43M | 7.25%6.04M |
Other equity interest | 22.67%34.32M | 33.49%31.23M | 33.49%31.23M | 46.09%27.98M | 54.20%23.39M | 54.20%23.39M | 78.09%19.15M | 67.03%15.17M | 67.03%15.17M | 58.15%10.75M |
Total stockholders'equity | 15.96%159.29M | 21.23%156.81M | 21.23%156.81M | 17.14%137.37M | 20.11%129.35M | 20.11%129.35M | 22.33%117.27M | 22.92%107.69M | 22.92%107.69M | 32.52%95.86M |
Total equity | 15.96%159.29M | 21.23%156.81M | 21.23%156.81M | 17.14%137.37M | 20.11%129.35M | 20.11%129.35M | 22.33%117.27M | 22.92%107.69M | 22.92%107.69M | 32.52%95.86M |
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 |