IMC Exploration Group Public Limited Company (IMC) - Total Assets
Based on the latest financial reports, IMC Exploration Group Public Limited Company (IMC) holds total assets worth GBX7.47 Million GBX (≈ $908.82 USD) as of December 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. Check total reinvestment intensity of IMC Exploration Group Public Limited Com to assess the company's total reinvestment commitment from operating cash flow.
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. Check IMC Exploration Group Public Limited Com earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
IMC Exploration Group Public Limited Company - Asset Composition Analysis
Current Asset Composition (June 2025)
IMC Exploration Group Public Limited Company's total assets of GBX7.47 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. For live market cap, price, and company overview, see IMC market cap overview.
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.
| Company | Country | Total Assets |
|---|---|---|
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥174.67 Billion |
|
Lynas Rare EARTHS Ltd
AU:LYC
|
Australia | AU$2.94 Billion |
|
Ivanhoe Mines Ltd.
TO:IVN
|
Canada | CA$7.38 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
Cufe Ltd
AU:CUF
|
Australia | AU$19.23 Million |
|
Liontown Resources Ltd
AU:LTR
|
Australia | AU$1.86 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$1.13 Billion |
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 | 1.81 | 2.38 | 1.46 |
| Quick Ratio | 1.63 | 2.08 | 1.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX1.81 Million | GBX2.06 Million | GBX27.69K |
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 | 4.72 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -8.3% |
| Total Assets | GBX7.39 Million |
| Market Capitalization | $97.36K USD |
Valuation Analysis
Below Book Valuation: The market values IMC Exploration Group Public Limited Company's assets below their book value (0.01x), 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 ≈ $899.32 |
-8.35% |
| 2024-06-30 | GBX8.06 Million ≈ $981.23 |
+973.42% |
| 2023-06-30 | GBX751.30K ≈ $91.41 |
+13.14% |
| 2022-06-30 | GBX664.03K ≈ $80.79 |
+31.65% |
| 2021-06-30 | GBX504.38K ≈ $61.37 |
-8.61% |
| 2020-06-30 | GBX551.88K ≈ $67.15 |
+14.54% |
| 2019-06-30 | GBX481.81K ≈ $58.62 |
-11.52% |
| 2018-06-30 | GBX544.54K ≈ $66.25 |
-16.12% |
| 2017-06-30 | GBX649.22K ≈ $78.99 |
-12.79% |
| 2016-06-30 | GBX744.45K ≈ $90.58 |
+21.81% |
| 2015-06-30 | GBX611.17K ≈ $74.36 |
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About IMC Exploration Group Public Limited Company
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.