IMC Exploration Group Public Limited Company (LON:IMC)

IMC Exploration Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	-0.03	-0.03	-0.03
Cash & Short-Term Investments	-0.03	-0.03	-0.03
Accounts Receivable	2.97	-	-
Other Receivables	-	0.11	0.04
Receivables	2.97	0.11	0.04
Inventory	0.38	-	-
Total Current Assets	3.32	0.08	0.01
Property, Plant & Equipment	0.14	0	0
Goodwill	0.52	-	-
Other Intangible Assets	4.08	0.47	0.47
Total Assets	8.06	0.55	0.48
Accounts Payable	0.85	0.2	0.19
Current Income Taxes Payable	0.61	0	0
Total Current Liabilities	1.46	0.21	0.19
Long-Term Debt	0.89	-	-
Other Long-Term Liabilities	-0	-	-
Total Liabilities	2.35	0.21	0.19
Common Stock	0.72	0.32	0.29
Additional Paid-In Capital	9.96	3.93	3.65
Retained Earnings	-4.97	-3.9	-3.65
Comprehensive Income & Other	0	-	-
Shareholders' Equity	5.71	0.35	0.29
Total Liabilities & Equity	8.06	0.55	0.48
Total Debt	0.89	-	-
Net Cash (Debt)	-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	1.86	-0.13	-0.18
Book Value Per Share	0.01	0.00	0.00
Tangible Book Value	1.11	-0.13	-0.18
Tangible Book Value Per Share	0.00	-0.00	-0.00

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