IMC Rare Earths Ltd (IMC)

IMC Rare Earths Financials Overview

Financials in millions USD. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Operating Income Operating Income Growth	-3.19	-3.19	-1.93	-0.78
Net Income Net Income Growth	-3.16	-3.16	-2.06	-0.82
Earnings Per Share EPS Growth	-0.03	-0.03	-0.02	-
EPS Growth	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Cash & Investments Cash & Investments Growth	2.73	2.73	0	0
Total Debt Total Debt Growth	2.88	2.88	2.45	0.9
Net Cash (Debt) Net Cash Growth	-0.15	-0.15	-2.45	-0.9
Net Cash Growth	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.00	-0.00	-0.02	-

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Operating Cash Flow Operating Cash Flow Growth	-2.7	-2.7	-1.55	-0.76
Free Cash Flow Free Cash Flow Growth	-2.7	-2.7	-1.55	-0.76
Free Cash Flow Growth	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Jul 29, 2026

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