IMC Rare Earths Ltd (IMC)

IMC Rare Earths Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	0.01	0	-
Short-Term Investments	2.72	-	-
Cash & Short-Term Investments	2.73	0	-
Cash Growth	920931.08%	-	-
Other Receivables	0.05	-	-
Receivables	0.05	-	-
Prepaid Expenses	0.01	-	-
Other Current Assets	0.1	-	-
Total Current Assets	2.89	0	-
Total Assets	2.89	0	-
Accounts Payable	0.02	0	-
Accrued Expenses	0.66	0.06	-
Current Portion of Long-Term Debt	-	2.45	-
Other Current Liabilities	6.43	0.35	0.03
Total Current Liabilities	7.11	2.86	0.03
Long-Term Debt	2.88	-	0.9
Total Liabilities	9.99	2.86	0.93
Additional Paid-In Capital	1.09	-	-
Retained Earnings	-8.57	-3.06	-1
Comprehensive Income & Other	0.39	0.2	0.07
Shareholders' Equity	-7.09	-2.86	-0.93
Total Liabilities & Equity	2.89	0	-
Total Debt	2.88	2.45	0.9
Net Cash (Debt)	-0.15	-2.45	-0.9
Net Cash Growth	-	-	-
Net Cash Per Share	-0.00	-0.02	-
Filing Date Shares Outstanding	101.1	100	-
Total Common Shares Outstanding	101.1	100	-
Working Capital	-4.22	-2.86	-0.03
Book Value Per Share	-0.07	-0.03	-
Tangible Book Value	-7.09	-2.86	-0.93
Tangible Book Value Per Share	-0.07	-0.03	-

SEC Filings: 10-K · 10-Q

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:

Aug 19, 2026

Data Sources Report a data error