IMC — IMC Exploration Balance Sheet
0.000.00%
- £4.54m
- £5.45m
- €1.52m
Annual balance sheet for IMC Exploration, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | -0.035 | 0.052 | 0.023 | 0.101 | -0.03 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.113 | 0.014 | 0.011 | 0.009 | 2.97 |
| Total Inventory | |||||
| Total Current Assets | 0.078 | 0.066 | 0.034 | 0.11 | 3.32 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.001 | 0.003 | 0.002 | 0.001 | 0.138 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 0.552 | 0.504 | 0.664 | 0.751 | 8.06 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.205 | 0.228 | 0.295 | 0.294 | 1.46 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.205 | 0.228 | 0.648 | 0.957 | 2.35 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.347 | 0.277 | 0.016 | -0.205 | 5.71 |
| Total Liabilities & Shareholders' Equity | 0.552 | 0.504 | 0.664 | 0.751 | 8.06 |
| Total Common Shares Outstanding |