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IMC Exploration Group Public Limited Company (LON:IMC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.000
0.00 (0.00%)
Jul 28, 2026, 8:00 AM GMT

IMC Exploration Group Financials Overview

Millions EUR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.030.071.52---
Revenue Growth
-53.03%-95.67%----
Gross Profit
-0.3-0.30.7---
Operating Income
-1.99-1.630-0.32-0.26-0.29
Net Income
-3.31-2.790.47-0.32-0.26-0.34
Earnings Per Share
-0.00-0.000.00-0.00-0.000.00
EPS Growth
-----0%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.070.010.010.10.020.05
Total Debt
0.641.180.890.660.350
Net Cash (Debt)
-0.57-1.17-0.88-0.56-0.330.05
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.00-0.00-0.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.33-0.6-0.31-0.030.16-0.17
Capital Expenditures
-0.64-0.64-0.14-0.01-0.19-0.01
Free Cash Flow
-0.97-1.24-0.44-0.04-0.03-0.18
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-960.94%-455.60%45.66%---
Operating Margin
-6406.59%-2473.50%0.14%---
Pretax Margin
-8759.16%-3777.11%38.04%---
Profit Margin
-10683.70%-4233.07%30.67%---
FCF Margin
-3122.72%-1876.13%-28.92%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--17.70--11.08
PS Ratio
288.6872.165.57---