IMC Exploration Group Public Limited Company (LON:IMC)
London · Delayed Price · Currency is GBP · Price in GBX 1.400
-0.100 (-6.67%)
Sep 4, 2026, 12:20 PM GMT
IMC Exploration Group Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Cash & Equivalents | 0.07 | 0.01 | 0.01 | 0.02 | 0.05 | -0.03 |
Cash & Short-Term Investments | 0.07 | 0.01 | 0.01 | 0.02 | 0.05 | -0.03 |
Cash Growth | - | -16.03% | -59.28% | -55.11% | - | - |
Accounts Receivable | 3.55 | 1.16 | 1.53 | - | - | - |
Other Receivables | - | 1.66 | 0.65 | 0.01 | 0.01 | 0.11 |
Receivables | 3.55 | 2.82 | 2.18 | 0.01 | 0.01 | 0.11 |
Inventory | 0.4 | 0.35 | 0.38 | - | - | - |
Other Current Assets | - | 0.63 | 0.79 | - | - | - |
Total Current Assets | 4.02 | 3.8 | 3.36 | 0.03 | 0.07 | 0.08 |
Property, Plant & Equipment | 0.09 | 0.1 | 0.14 | 0 | 0 | 0 |
Other Intangible Assets | 3.35 | 3.49 | 4.06 | 0.63 | 0.44 | 0.47 |
Total Assets | 7.46 | 7.39 | 7.56 | 0.66 | 0.5 | 0.55 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Accounts Payable | 2.22 | 1.74 | 0.69 | 0.18 | 0.07 | 0.01 |
Accrued Expenses | - | 0.04 | 0.06 | 0.12 | 0.11 | 0.19 |
Short-Term Debt | - | 0.02 | 0.04 | - | - | - |
Current Income Taxes Payable | - | - | 0 | - | - | 0 |
Other Current Liabilities | - | 0 | 0.06 | 0 | 0.04 | - |
Total Current Liabilities | 2.22 | 1.79 | 0.84 | 0.3 | 0.23 | 0.21 |
Long-Term Debt | 0.64 | 1.18 | 0.89 | 0.35 | - | - |
Long-Term Deferred Tax Liabilities | 0.48 | 0.46 | 0.61 | - | - | - |
Other Long-Term Liabilities | 1.83 | 1.5 | 0.03 | - | - | - |
Total Liabilities | 5.16 | 4.93 | 2.37 | 0.65 | 0.23 | 0.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Common Stock | 0.82 | 0.74 | 0.72 | 0.35 | 0.35 | 0.32 |
Additional Paid-In Capital | 9.49 | 8.88 | 8.82 | 4.16 | 4.16 | 3.93 |
Retained Earnings | -8.02 | -7.15 | -4.36 | -4.5 | -4.24 | -3.9 |
Comprehensive Income & Other | -0 | 0 | - | - | - | - |
Shareholders' Equity | 2.3 | 2.47 | 5.19 | 0.02 | 0.28 | 0.35 |
Total Liabilities & Equity | 7.46 | 7.39 | 7.56 | 0.66 | 0.5 | 0.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Total Debt | 0.64 | 1.19 | 0.93 | 0.35 | - | - |
Net Cash (Debt) | -0.57 | -1.19 | -0.92 | -0.33 | 0.05 | -0.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
Filing Date Shares Outstanding | 787.68 | 698.94 | 570.08 | 311.5 | 311.5 | 284.75 |
Total Common Shares Outstanding | 787.68 | 698.94 | 570.08 | 311.5 | 311.5 | 284.75 |
Working Capital | 1.8 | 2.01 | 2.52 | -0.26 | -0.16 | -0.13 |
Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | -1.05 | -1.03 | 1.13 | -0.61 | -0.16 | -0.13 |
Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
Buildings | - | 0 | 0 | - | - | - |
Machinery | - | 0.11 | 0.15 | 0.01 | 0.01 | 0.01 |
Construction In Progress | - | 0.01 | 0.01 | - | - | - |