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IMC Exploration Group Plc (GB:IMC)
LSE:IMC
UK Market
IMC
IMC Exploration Group Plc
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IMC Exploration Group Plc (IMC) Financial Statements

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IMC Exploration Group Plc Financial Overview

IMC Exploration Group Plc's market cap is currently £3.80M. The company's EPS TTM is p0; its P/E ratio is ―; IMC Exploration Group Plc is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Jun 22Jun 21Jun 20Jun 19
Income Statement
Total Revenue€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Gross Profit€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Operating Income€ -324.92K€ -260.80K€ -295.00K€ -251.95K€ -366.82K
EBITDA€ -324.01K€ -259.89K€ -250.61K€ -251.52K€ -366.38K
Net Income€ -324.92K€ -260.80K€ -336.43K€ -251.95K€ -368.86K
Balance Sheet
Cash & Short-Term Investments€ 101.02K€ 23.40K€ 52.12K€ -34.77K€ -30.40K
Total Assets€ 751.30K€ 664.03K€ 504.38K€ 551.88K€ 481.81K
Total Debt€ 662.29K€ 353.14K€ 0.00€ 0.00€ 0.00
Net Debt€ 561.27K€ 329.74K€ -52.12K€ 34.77K€ 30.40K
Total Liabilities€ 956.55K€ 648.16K€ 227.71K€ 205.15K€ 192.71K
Stockholders' Equity€ -205.25K€ 15.87K€ 276.66K€ 346.73K€ 289.10K
Cash Flow
Free Cash Flow€ -26.18K€ -28.72K€ -179.48K€ -313.94K€ -412.04K
Operating Cash Flow€ -13.69K€ 163.26K€ -170.31K€ -312.57K€ -270.90K
Investing Cash Flow€ -12.50K€ -191.99K€ -9.17K€ -1.37K€ -141.14K
Financing Cash Flow€ 103.80K€ 266.37K€ 266.37K€ 309.58K€ 169.23K
Currency in EUR

IMC Exploration Group Plc Earnings and Revenue History

Income Statement >

IMC Exploration Group Plc Debt to Assets

Balance Sheet >

IMC Exploration Group Plc Cash Flow

Cash Flow >

IMC Exploration Group Plc Forecast EPS vs Actual EPS

Earnings >

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