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IMC Exploration Group Public Limited Company (LON:IMC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.9980
+0.2730 (37.66%)
Aug 17, 2026, 4:21 PM GMT

IMC Exploration Group Financials Overview

Millions EUR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingDec '25 Jun '25 Jun '24 Jun '22 Jun '21 Jun '20
Revenue
0.030.071.52---
Revenue Growth
-53.03%-95.67%----
Gross Profit
-0.3-0.30.7---
Operating Income
-2.25-1.890-0.26-0.29-0.25
Net Income
-3.31-2.790.47-0.26-0.34-0.25
Earnings Per Share
-0.00-0.000.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingDec '25 Jun '25 Jun '24 Jun '22 Jun '21 Jun '20
Cash & Investments
0.070.010.010.020.05-0.03
Total Debt
0.641.190.930.35--
Net Cash (Debt)
-0.57-1.19-0.92-0.330.05-0.03
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.00-0.000.00-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingDec '25 Jun '25 Jun '24 Jun '22 Jun '21 Jun '20
Operating Cash Flow
-1.93-1.01-0.310.16-0.17-0.31
Capital Expenditures
-0.64-0.64-0.14-0.19-0.01-
Free Cash Flow
-2.57-1.65-0.44-0.03-0.18-0.31
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingDec '25 Jun '25 Jun '24 Jun '22 Jun '21 Jun '20
Gross Margin
--45.66%---
Operating Margin
-7246.11%-2867.82%0.14%---
Pretax Margin
-8759.16%-3777.11%38.04%---
Profit Margin
-10683.71%-4233.07%30.66%---
FCF Margin
-8295.28%-2492.80%-28.92%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingAug '26 Jun '25 Jun '24 Jun '22 Jun '21 Jun '20
PE Ratio
--18.16---
PS Ratio
209.3072.275.57---