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IMC Exploration Group Public Limited Company (LON:IMC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.000
0.00 (0.00%)
Jul 28, 2026, 8:00 AM GMT

IMC Exploration Group Balance Sheet

Millions EUR. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
0.070.010.010.10.020.05
Cash & Short-Term Investments
0.070.010.010.10.020.05
Cash Growth
737.50%-16.03%-90.57%331.72%-55.11%-
Accounts Receivable
3.553.452.970.010.010.01
Inventory
0.40.350.38---
Total Current Assets
4.023.83.360.110.030.07
Net Property, Plant & Equipment
0.090.10.14000
Other Intangible Assets
3.353.494.060.640.630.44
Total Assets
7.467.397.560.750.660.5

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Accounts Payable
2.221.790.840.290.30.23
Total Current Liabilities
2.221.790.840.290.30.23
Long-Term Debt
0.641.180.890.660.35-
Other Long-Term Liabilities
2.311.960.64---
Total Long-Term Liabilities
2.953.131.530.660.35-
Total Liabilities
5.164.932.370.960.650.23

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Common Stock
0.820.740.720.360.350.35
Additional Paid-in Capital
9.498.888.824.254.164.16
Retained Earnings
-8.02-7.15-4.36-4.82-4.5-4.24
Shareholders' Equity
2.32.475.19-0.210.020.28
Total Liabilities & Equity
7.467.397.560.750.660.5

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Total Debt
0.641.180.890.660.350
Net Cash (Debt)
-0.57-1.17-0.88-0.56-0.330.05
Net Cash Growth
------
Net Cash Per Share
--0.00-0.00-0.00-0.00-
Book Value
2.32.475.19-0.210.020.28
Book Value Per Share
0.000.000.01-0.000.000.00
Tangible Book Value
-1.05-1.031.13-0.85-0.61-0.16
Tangible Book Value Per Share
-0.00-0.000.00-0.00-0.00-0.00