IMC Exploration Group Public Limited Company (IMC) - Total Liabilities
Based on the latest financial reports, IMC Exploration Group Public Limited Company (IMC) has total liabilities worth GBX5.17 Million GBX (≈ $629.01 USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore IMC shareholders equity momentum to track the company's year-over-year net asset growth rate.
IMC Exploration Group Public Limited Company - Total Liabilities Trend (2015–2025)
This chart illustrates how IMC Exploration Group Public Limited Company's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of IMC Exploration Group Public Limited Com to measure how efficiently the company converts operating cash flow to free cash.
IMC Exploration Group Public Limited Company Competitors by Total Liabilities
The table below lists competitors of IMC Exploration Group Public Limited Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nostrum Oil & Gas PLC
LSE:NOG
|
UK | GBX798.86 Million |
|
Sancus Lending Group Ltd
LSE:LEND
|
UK | GBX158.72 Million |
|
Bay Capital PLC
LSE:BAY
|
UK | GBX91.67K |
|
The Siam Cement Public Company Limited
F:TCM1
|
Germany | €424.75 Billion |
|
Proteome Sciences PLC
LSE:PRM
|
UK | GBX17.79 Million |
|
Eneraqua Technologies PLC
LSE:ETP
|
UK | GBX23.55 Million |
|
Malvern International
LSE:MLVN
|
UK | GBX13.30 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down IMC Exploration Group Public Limited Company's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see IMC Exploration Group Public Limited Com stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.81 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how IMC Exploration Group Public Limited Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IMC Exploration Group Public Limited Company (2015–2025)
The table below shows the annual total liabilities of IMC Exploration Group Public Limited Company from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | GBX4.22 Million ≈ $513.41 |
+79.36% |
| 2024-06-30 | GBX2.35 Million ≈ $286.24 |
+145.94% |
| 2023-06-30 | GBX956.55K ≈ $116.38 |
+47.58% |
| 2022-06-30 | GBX648.16K ≈ $78.86 |
+184.64% |
| 2021-06-30 | GBX227.71K ≈ $27.71 |
+11.00% |
| 2020-06-30 | GBX205.15K ≈ $24.96 |
+6.45% |
| 2019-06-30 | GBX192.71K ≈ $23.45 |
+245.34% |
| 2018-06-30 | GBX55.80K ≈ $6.79 |
-29.30% |
| 2017-06-30 | GBX78.93K ≈ $9.60 |
-55.92% |
| 2016-06-30 | GBX179.09K ≈ $21.79 |
+7.27% |
| 2015-06-30 | GBX166.94K ≈ $20.31 |
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About IMC Exploration Group Public Limited Company
IMC Exploration Group Public Limited Company engages in the exploration of mineral resource projects in Ireland. The company primarily explores copper, gold, lead, zinc, silver, and base metals. It holds a 100% interest in the AVOCA mines and Wexford gold project locates in Ireland. The company is based in Dublin, Ireland.