IMC Exploration Group Public Limited Company
IMC.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7 | -£30 | £101 | £23 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,414 | £2,970 | £0 | £0 |
| Inventory | £296 | £384 | £0 | £0 |
| Other Curr. Assets | £1,085 | £0 | £9 | £11 |
| Total Curr. Assets | £3,801 | £3,324 | £110 | £34 |
| Property Plant & Equip (Net) | £3,590 | £138 | £641 | £2 |
| Goodwill | £0 | £523 | £0 | £0 |
| Intangibles | £0 | £4,079 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £3,590 | £4,740 | £641 | £630 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £7,391 | £8,065 | £751 | £664 |
| Liabilities | – | – | – | – |
| Payables | £1,735 | £853 | £206 | £175 |
| Short-Term Debt | £19 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£218 | £610 | £88 | £120 |
| Total Curr. Liab. | £1,536 | £1,463 | £294 | £295 |
| LT Debt | £1,176 | £890 | £662 | £353 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £461 | £0 | £0 | £0 |
| Other NC Liab. | £1,496 | £0 | £0 | £0 |
| Total NC Liab. | £3,133 | £890 | £662 | £353 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £4,220 | £2,353 | £957 | £648 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £737 | £723 | £364 | £350 |
| Retained Earnings | -£7,150 | -£4,971 | -£4,823 | -£4,498 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £8,878 | £9,959 | £4,254 | £4,165 |
| Total Equity | £2,465 | £5,712 | -£205 | £16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £7,391 | £8,065 | £751 | £664 |
| Net Debt | £1,188 | £919 | £561 | £330 |