IMC Exploration Group Balance Sheet

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2020	FY 2019
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Cash & Equivalents	0.01	-0.03	-0.03	-0.03
Cash & Short-Term Investments	0.01	-0.03	-0.03	-0.03
Accounts Receivable	2.82	2.97	-	-
Other Receivables	-	-	0.11	0.04
Receivables	2.82	2.97	0.11	0.04
Inventory	0.35	0.38	-	-
Total Current Assets	3.17	3.32	0.08	0.01
Property, Plant & Equipment	0.1	0.14	0	0
Goodwill	-	0.52	-	-
Other Intangible Assets	3.49	4.08	0.47	0.47
Other Long-Term Assets	0.63	-	-	-
Total Assets	7.39	8.06	0.55	0.48
Accounts Payable	1.79	0.85	0.2	0.19
Current Income Taxes Payable	-	0.61	0	0
Total Current Liabilities	1.79	1.46	0.21	0.19
Long-Term Debt	1.18	0.89	-	-
Long-Term Deferred Tax Liabilities	0.46	-	-	-
Other Long-Term Liabilities	1.5	-0	-	-
Total Liabilities	4.93	2.35	0.21	0.19
Common Stock	0.74	0.72	0.32	0.29
Additional Paid-In Capital	8.88	9.96	3.93	3.65
Retained Earnings	-7.15	-4.97	-3.9	-3.65
Comprehensive Income & Other	0	0	-	-
Shareholders' Equity	2.47	5.71	0.35	0.29
Total Liabilities & Equity	7.39	8.06	0.55	0.48
Total Debt	1.18	0.89	-	-
Net Cash (Debt)	-1.17	-0.92	-0.03	-0.03
Net Cash Per Share	-	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	-	736.24	251.95	368.86
Total Common Shares Outstanding	-	736.24	251.95	368.86
Working Capital	1.38	1.86	-0.13	-0.18
Book Value Per Share	-	0.01	0.00	0.00
Tangible Book Value	-1.03	1.11	-0.13	-0.18
Tangible Book Value Per Share	-	0.00	-0.00	-0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.