IMC — IMC Exploration Balance Sheet
0.000.00%
- £4.76m
- £5.80m
- €0.07m
Annual balance sheet for IMC Exploration, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS | ARS |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.052 | 0.023 | 0.101 | -0.03 | 0.008 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.014 | 0.011 | 0.009 | 2.97 | 3.45 |
| Total Inventory | |||||
| Total Current Assets | 0.066 | 0.034 | 0.11 | 3.32 | 3.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.003 | 0.002 | 0.001 | 0.138 | 0.098 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 0.504 | 0.664 | 0.751 | 8.06 | 7.39 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.228 | 0.295 | 0.294 | 1.46 | 1.79 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.228 | 0.648 | 0.957 | 2.35 | 4.93 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.277 | 0.016 | -0.205 | 5.71 | 2.47 |
| Total Liabilities & Shareholders' Equity | 0.504 | 0.664 | 0.751 | 8.06 | 7.39 |
| Total Common Shares Outstanding |