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Imc Exploration Group PLC Fundamentals

Company NameImc Exploration Group PLCLast Updated2024-02-26
IndustryOther Industrial Metals & MiningSectorBasic Materials
Shares in Issue685.097 mMarket Cap£11.30 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS€-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.8815Debt Equity Ratio0
Asset Equity Ratio-3.6605Cash Equity Ratio-0.4922
Quick Ratio0.3433Current Ratio0.37
Price To Book Value0ROCE0

Imc Exploration Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Imc Exploration Group PLC Company Financials

Assets202320222021
Tangible Assets€641,237.00€629,641.00€438,557.00
Intangible Assets000
Investments000
Total Fixed Assets€641,237.00€629,641.00€438,557.00
Stocks000
Debtors000
Cash & Equivalents€101,018.00€23,399.00€52,123.00
Other Assets000
Total Assets€751,300.00€664,027.00€504,376.00
Liabilities202320222021
Creditors within 1 year€294,260.00€295,017.00€227,713.00
Creditors after 1 year€662,286.00€353,143.000
Other Liabilities000
Total Liabilities€956,546.00€648,160.00€227,713.00
Net assets-€205,246.00€15,867.00€276,663.00
Equity202320222021
Called up share capital€364,384.00€349,589.00€349,589.00
Share Premium€4.25 m€4.16 m€4.16 m
Profit / Loss-€324,917.00-€260,796.00-€338,480.00
Other Equity-€205,246.00€15,867.00€276,663.00
Preference & Minorities000
Total Capital Employed-€205,246.00€15,867.00€276,663.00
Ratios202320222021
Debt Ratio0€0.960
Debt-to-Equity0€22.260
Assets / Equity-3.6605-3.6605-3.6605
Cash / Equity-0.4922-0.4922-0.4922
EPS€-0.00€-0.00€-0.00
Cash Flow202320222021
Cash from operating activities-€13,685.00€163,264.00-€170,310.00
Cashflow before financing€90,119.00€163,264.00€96,058.00
Increase in Cash€77,619.00-€28,724.00€86,890.00
Income202320222021
Turnover000
Cost of sales000
Gross Profit000
Operating Profit-€324,917.00-€260,796.00-€294,996.00
Pre-Tax profit-€324,917.00-€260,796.00-€338,480.00

Imc Exploration Group PLC Company Background

SectorBasic Materials
ActivitiesIMC Exploration Group PLC is engaged in the discovery of gold, silver and base metals in Ireland. The projects of the company include Avoca Mines and North Wexford gold project.
Latest Interim Date28 Feb 2024
Latest Fiscal Year End Date30 Oct 2023

Imc Exploration Group PLC Directors

AppointedNamePosition
2023-12-12Mr. Eamon O'Brien Executive Director,Chairman
2023-11-02Ms. Kathryn Byrne Non-Executive Director
2023-11-02Dr. Glenn Millar Executive Director
2022-10-31Mr. Andrew Laz Fleming Executive Director

Imc Exploration Group PLC Contact Details

Company NameIMC Exploration Group PLC
Address70 Ballybough Road, Ballybough, Dublin, 3
Telephone+353 872819215
Websitehttps://www.imcexploration.com

Imc Exploration Group PLC Advisors

RegistrarComputershare Investor Services (Ireland) Ltd
Phone+353 12163100
Fax+353 12163150
AuditorClifford Desmond & Associates
Phone+353 14989400
Fax+353 14989401