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IMC Exploration Group Public Limited Company (IMC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.55000.0000 (0.00%)
At close: 10:34AM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
101.018
23.399
52.123
-34.767
Total cash
101.018
23.399
52.123
-34.767
Total current assets
110.063
34.386
65.819
78.097
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
650.937
638.437
446.449
480.765
Accumulated depreciation
-9.7
-8.796
-7.892
-6.987
Net property, plant and equipment
641.237
629.641
438.557
473.778
Total non-current assets
641.237
629.641
438.557
473.778
Total assets
751.3
664.027
504.376
551.875
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
206.386
175.254
74.829
-
Total current liabilities
294.26
295.017
227.713
205.147
Non-current liabilities
Long-term debt
662.286
353.143
0
-
Total non-current liabilities
662.286
353.143
0
0
Total liabilities
956.546
648.16
227.713
205.147
Stockholders' equity
Common stock
364.384
349.589
349.589
322.839
Retained earnings
-4,823
-4,498
-4,238
-3,901
Total stockholders' equity
-205.246
15.867
276.663
346.728
Total liabilities and stockholders' equity
751.3
664.027
504.376
551.875