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IMC Exploration Group Plc (GB:IMC)
LSE:IMC
UK Market
IMC
IMC Exploration Group Plc
RESEARCH TOOLSreports

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 £14.33M. The company's EPS TTM is p; its P/E ratio is -2.12; IMC Exploration Group Plc is scheduled to report earnings on ―, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue€ 55.47K€ 1.52M€ 0.00€ 0.00€ 0.00
Gross Profit€ -252.71K€ 695.90K€ 0.00€ 0.00€ 0.00
Operating Income€ -1.63M€ -138.84K€ -324.92K€ -260.80K€ -251.95K
EBITDA€ -1.54M€ 207.73K€ -324.01K€ -259.89K€ -251.52K
Net Income€ -2.35M€ -147.25K€ -324.92K€ -260.80K€ -251.95K
Balance Sheet
Cash & Short-Term Investments€ 6.85K€ -29.60K€ 101.02K€ 23.40K€ -34.77K
Total Assets€ 7.39M€ 8.06M€ 751.30K€ 664.03K€ 551.88K
Total Debt€ 1.19M€ 889.72K€ 662.29K€ 353.14K€ 0.00
Net Debt€ 1.19M€ 919.32K€ 561.27K€ 329.74K€ 34.77K
Total Liabilities€ 4.22M€ 2.35M€ 956.55K€ 648.16K€ 205.15K
Stockholders' Equity€ 2.47M€ 5.71M€ -205.25K€ 15.87K€ 346.73K
Cash Flow
Free Cash Flow€ -1.24M€ -874.38K€ -26.18K€ -28.72K€ -313.94K
Operating Cash Flow€ -598.25K€ -709.76K€ -13.69K€ 163.26K€ -312.57K
Investing Cash Flow€ -537.87K€ -172.63K€ -12.50K€ -191.99K€ -1.37K
Financing Cash Flow€ 1.40M€ 751.88K€ 103.80K€ 266.37K€ 309.58K
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

Currently, no data available
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Earnings >