IMC.L LSE
IMC Exploration Group Public Limited Company
1W: -4.2%
1M: -23.3%
3M: +15.0%
YTD: -45.8%
1Y: +96.6%
3Y: +164.4%
5Y: +12.8%
£1.00 ($0.01)
-0.20 (-16.67%)
Weekly Expected Move ±8.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$7M
+973.4% ▲
5Y CAGR: +68.0%
Total Liabilities
$4M
+145.9% ▲
5Y CAGR: +83.1%
Shareholders Equity
$2M
+2883.0% ▲
5Y CAGR: +48.0%
Cash & Investments
$7K
-129.3% ▼
Total Debt
$1M
+34.3% ▲
Net Debt
$1M
+63.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $52K | $23K | $101K | -$30K | $7K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $52K | $23K | $101K | -$30K | $7K |
| Net Receivables | $0 | $0 | $0 | $3M | $2M |
| Inventory | $0 | $0 | $0 | $384K | $296K |
| Other Current Assets | $14K | $11K | $9K | $0 | $1M |
| Total Current Assets | $66K | $34K | $110K | $3M | $4M |
| Property, Plant & Equip. | $3K | $2K | $641K | $138K | $4M |
| Goodwill & Intangibles | $436K | $628K | $0 | $5M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $439K | $630K | $641K | $5M | $4M |
| Total Assets | $504K | $664K | $751K | $8M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $75K | $175K | $206K | $853K | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $19K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $111K | $119K | $86K | $610K | -$220K |
| Total Current Liabilities | $228K | $295K | $294K | $1M | $2M |
| Long-Term Debt | $0 | $353K | $662K | $890K | $1M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $1M |
| Total Non-Current Liabilities | $228K | $353K | $662K | $890K | $3M |
| Total Liabilities | $228K | $648K | $957K | $2M | $4M |
| — Equity — | |||||
| Common Stock | $350K | $350K | $364K | $723K | $737K |
| Retained Earnings | -$4M | -$4M | -$5M | -$5M | -$7M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $277K | $16K | -$205K | $6M | $2M |
| Total Liabilities & Equity | $504K | $664K | $751K | $8M | $7M |
| — Key Metrics — | |||||
| Total Debt | $0 | $353K | $662K | $890K | $1M |
| Net Debt | -$52K | $330K | $561K | $919K | $1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |