IMC Exploration Group Public Limited Company (LON:IMC)
London
· Delayed Price · Currency is GBP · Price in GBX 1.300
0.00 (0.00%)
Apr 29, 2026, 8:00 AM GMT
IMC Exploration Group Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Cash & Equivalents | 0.07 | 0.01 | 0.01 | 0.02 | 0.05 | -0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.01 | 0.01 | 0.02 | 0.05 | -0.03 | Upgrade
|
| Cash Growth | 186.34% | -16.03% | -59.28% | -55.11% | - | - | Upgrade
|
| Accounts Receivable | 3.55 | 1.16 | 1.53 | - | - | - | Upgrade
|
| Other Receivables | - | 1.66 | 0.65 | 0.01 | 0.01 | 0.11 | Upgrade
|
| Receivables | 3.55 | 2.82 | 2.18 | 0.01 | 0.01 | 0.11 | Upgrade
|
| Inventory | 0.4 | 0.35 | 0.38 | - | - | - | Upgrade
|
| Other Current Assets | - | 0.63 | 0.79 | - | - | - | Upgrade
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| Total Current Assets | 4.02 | 3.8 | 3.36 | 0.03 | 0.07 | 0.08 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 0.1 | 0.14 | 0 | 0 | 0 | Upgrade
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| Other Intangible Assets | 3.35 | 3.49 | 4.06 | 0.63 | 0.44 | 0.47 | Upgrade
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| Total Assets | 7.46 | 7.39 | 7.56 | 0.66 | 0.5 | 0.55 | Upgrade
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| Accounts Payable | 2.22 | 1.74 | 0.69 | 0.18 | 0.07 | 0.01 | Upgrade
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| Accrued Expenses | - | 0.04 | 0.06 | 0.12 | 0.11 | 0.19 | Upgrade
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| Short-Term Debt | - | 0.02 | 0.04 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 0 | - | - | 0 | Upgrade
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| Other Current Liabilities | - | 0 | 0.06 | 0 | 0.04 | - | Upgrade
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| Total Current Liabilities | 2.22 | 1.79 | 0.84 | 0.3 | 0.23 | 0.21 | Upgrade
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| Long-Term Debt | 0.64 | 1.18 | 0.89 | 0.35 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.48 | 0.46 | 0.61 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1.83 | 1.5 | 0.03 | - | - | - | Upgrade
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| Total Liabilities | 5.16 | 4.93 | 2.37 | 0.65 | 0.23 | 0.21 | Upgrade
|
| Common Stock | 0.82 | 0.74 | 0.72 | 0.35 | 0.35 | 0.32 | Upgrade
|
| Additional Paid-In Capital | 9.49 | 8.88 | 8.82 | 4.16 | 4.16 | 3.93 | Upgrade
|
| Retained Earnings | -8.02 | -7.15 | -4.36 | -4.5 | -4.24 | -3.9 | Upgrade
|
| Comprehensive Income & Other | -0 | 0 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2.3 | 2.47 | 5.19 | 0.02 | 0.28 | 0.35 | Upgrade
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| Total Liabilities & Equity | 7.46 | 7.39 | 7.56 | 0.66 | 0.5 | 0.55 | Upgrade
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| Total Debt | 0.64 | 1.19 | 0.93 | 0.35 | - | - | Upgrade
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| Net Cash (Debt) | -0.57 | -1.19 | -0.92 | -0.33 | 0.05 | -0.03 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 787.68 | 698.94 | 570.08 | 311.5 | 311.5 | 284.75 | Upgrade
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| Total Common Shares Outstanding | 787.68 | 698.94 | 570.08 | 311.5 | 311.5 | 284.75 | Upgrade
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| Working Capital | 1.8 | 2.01 | 2.52 | -0.26 | -0.16 | -0.13 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | -1.05 | -1.03 | 1.13 | -0.61 | -0.16 | -0.13 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Buildings | - | 0 | 0 | - | - | - | Upgrade
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| Machinery | - | 0.11 | 0.15 | 0.01 | 0.01 | 0.01 | Upgrade
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| Construction In Progress | - | 0.01 | 0.01 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.