IMC Exploration Group Public Limited Company (LON: IMC)

IMC Exploration Group Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024
Period Ending	Jun 30, 2024	Jun 30, 2024
Cash & Equivalents	-0.03	-0.03
Cash & Short-Term Investments	-0.03	-0.03
Receivables	2.97	2.97
Inventory	0.38	0.38
Total Current Assets	3.32	3.32
Property, Plant & Equipment	0.14	0.14
Goodwill	0.52	0.52
Other Intangible Assets	4.08	4.08
Total Assets	8.06	8.06
Accounts Payable	0.85	0.85
Current Income Taxes Payable	0.61	0.61
Total Current Liabilities	1.46	1.46
Long-Term Debt	0.89	0.89
Other Long-Term Liabilities	-0	-0
Total Liabilities	2.35	2.35
Common Stock	0.72	0.72
Additional Paid-In Capital	9.96	9.96
Retained Earnings	-4.97	-4.97
Comprehensive Income & Other	0	0
Shareholders' Equity	5.71	5.71
Total Liabilities & Equity	8.06	8.06
Total Debt	0.89	0.89
Net Cash (Debt)	-0.92	-0.92
Net Cash Per Share	-0.00	-0.00
Filing Date Shares Outstanding	736.24	736.24
Total Common Shares Outstanding	736.24	736.24
Working Capital	1.86	1.86
Book Value Per Share	0.01	0.01
Tangible Book Value	1.11	1.11
Tangible Book Value Per Share	0.00	0.00

Source: S&P Capital IQ. Standard template. Financial Sources.