IMC Exploration Group Balance Sheet

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

Millions EUR. Fiscal year is Jul - Jun.

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	186.34%	-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
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
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
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 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	-	-	-

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