IMC Exploration Group Public Limited Company
IMC.L · LSE
6/30/2025 | 12/31/2024 | 12/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £0 | – | -£0 | – |
| Short-Term Investments | £0 | – | £0 | – |
| Receivables | £3 | – | £3 | – |
| Inventory | £0 | – | £0 | – |
| Other Curr. Assets | £0 | – | £0 | – |
| Total Curr. Assets | £4 | – | £4 | – |
| Property Plant & Equip (Net) | £4 | – | £0 | – |
| Goodwill | £0 | – | £1 | – |
| Intangibles | £0 | – | £4 | – |
| Long-Term Investments | £0 | – | £0 | – |
| Tax Assets | £0 | – | £0 | – |
| Other NC Assets | £0 | – | £0 | – |
| Total NC Assets | £4 | – | £5 | – |
| Other Assets | £0 | – | £0 | – |
| Total Assets | £7 | – | £8 | – |
| Liabilities | – | – | – | – |
| Payables | £2 | – | £1 | – |
| Short-Term Debt | £0 | – | £0 | – |
| Tax Payable | £0 | – | £1 | – |
| Deferred Revenue | £0 | – | £0 | – |
| Other Curr. Liab. | £0 | – | £0 | – |
| Total Curr. Liab. | £2 | – | £1 | – |
| LT Debt | £1 | – | £1 | – |
| Deferred Rev, NC | £0 | – | £0 | – |
| Deferred Tax Liab, NC | £0 | – | £0 | – |
| Other NC Liab. | £1 | – | £0 | – |
| Total NC Liab. | £3 | – | £1 | – |
| Other Liabilities | £0 | – | £0 | – |
| Cap. Leases | £0 | – | £0 | – |
| Total Liabilities | £5 | – | £3 | – |
| Equity | – | – | – | – |
| Pref Stock | £0 | – | £0 | – |
| Common Stock | £1 | – | £1 | – |
| Retained Earnings | -£7 | – | -£5 | – |
| AOCI | £0 | – | £0 | – |
| Other Equity | £9 | – | £10 | – |
| Total Equity | £2 | – | £6 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | – | £0 | – |
| Total Liab. & Tot. Equity | £7 | – | £8 | – |
| Net Debt | £1 | £0 | £1 | £0 |