IMC Exploration Group Public Limited Company

LSE:IMC UK Other Industrial Metals & Mining
Market Cap
$170.97K
GBX1.41 Billion GBX
Market Cap Rank
#47724 Global
#1093 in UK
Share Price
GBX1.80
Change (1 day)
+0.00%
52-Week Range
GBX0.50 - GBX2.12
All Time High
GBX3.20
About

IMC Exploration Group Public Limited Company engages in the exploration of gold, silver, and base metals in Ireland. It holds a 100% interest in the AVOCA mines and Wexford gold project locates in Ireland. The company is based in Dublin, Ireland.

IMC Exploration Group Public Limited Company (IMC) - Total Assets

Latest total assets as of June 2025: GBX7.39 Million GBX

Based on the latest financial reports, IMC Exploration Group Public Limited Company (IMC) holds total assets worth GBX7.39 Million GBX as of June 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

IMC Exploration Group Public Limited Company - Total Assets Trend (2015–2025)

This chart illustrates how IMC Exploration Group Public Limited Company’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

IMC Exploration Group Public Limited Company - Asset Composition Analysis

Current Asset Composition (June 2025)

IMC Exploration Group Public Limited Company's total assets of GBX7.39 Million consist of 51.4% current assets and 48.6% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 0.1%
Accounts Receivable GBX2.41 Million 32.7%
Inventory GBX295.53K 4.0%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX0.00 0.0%
Goodwill GBX0.00 0.0%

Asset Composition Trend (2015–2025)

This chart illustrates how IMC Exploration Group Public Limited Company's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: IMC Exploration Group Public Limited Company's current assets represent 51.4% of total assets in 2025, an increase from 13.9% in 2015.
  • Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, up from -4.4% in 2015.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
  • Asset Diversification: The largest asset category is accounts receivable at 32.7% of total assets.

IMC Exploration Group Public Limited Company Competitors by Total Assets

Key competitors of IMC Exploration Group Public Limited Company based on total assets are shown below.

IMC Exploration Group Public Limited Company - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.00 - 0.19

Lower asset utilization - IMC Exploration Group Public Limited Company generates 0.01x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -76.56% - -1.83%

Negative ROA - IMC Exploration Group Public Limited Company is currently not profitable relative to its asset base.

IMC Exploration Group Public Limited Company - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.12 3.98 0.38
Quick Ratio 1.93 3.53 0.38
Cash Ratio 0.00 0.00 0.00
Working Capital GBX2.01 Million GBX 2.52 Million GBX -127.05K

IMC Exploration Group Public Limited Company - Advanced Valuation Insights

This section examines the relationship between IMC Exploration Group Public Limited Company's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 6.76
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -8.3%
Total Assets GBX7.39 Million
Market Capitalization $1.42K USD

Valuation Analysis

Below Book Valuation: The market values IMC Exploration Group Public Limited Company's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: IMC Exploration Group Public Limited Company's assets decreased by 8.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for IMC Exploration Group Public Limited Company (2015–2025)

The table below shows the annual total assets of IMC Exploration Group Public Limited Company from 2015 to 2025.

Year Total Assets Change
2025-06-30 GBX7.39 Million -8.35%
2024-06-30 GBX8.06 Million +973.42%
2023-06-30 GBX751.30K +13.14%
2022-06-30 GBX664.03K +31.65%
2021-06-30 GBX504.38K -8.61%
2020-06-30 GBX551.88K +14.54%
2019-06-30 GBX481.81K -11.52%
2018-06-30 GBX544.54K -16.12%
2017-06-30 GBX649.22K -12.79%
2016-06-30 GBX744.45K +21.81%
2015-06-30 GBX611.17K --