IMC Exploration Group (CDI)

IMC · Main Market · Basic Resources · mcap £7.8m · 1.0p

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Financials · LTM to 31 Dec 25

Source: results 31 Mar 26 ↗

Revenue: £55k
Operating profit: −£1.4m
Net income: −£2.3m
Free cash flow: −£1.0m
Net debt: £498k
Market cap: £8.2m
EV / EBIT: –
FCF yield: −12.7%
Price / book: 4.1×

Latest half-year · H1 Dec 25 vs H1 Dec 24 results 31 Mar 26 ↗

Revenue: £28k
Operating profit: −£636k
Net income: −£754k
Cash from operations: −£918k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 Dec 25 (six months to 31 Dec 25), published 31 Mar 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY Jun 25
Revenue	0.1
Gross profit	(0.3)
Operating profit	(1.4)
Profit before tax	(2.1)
Tax	(0.3)
Net income (owners)	(2.3)

	H1 Dec 25
Revenue	0.0
Gross profit	(0.1)
Operating profit	(0.6)
Profit before tax	(0.5)
Tax	(0.2)
Net income (owners)	(0.8)

	FY Jun 25
Cash from operations	(0.5)
Tax paid	(0.3)
Capex (PP&E)	(0.5)
Shares issued	0.1

	H1 Dec 25
Cash from operations	(0.9)
Capex (PP&E)	(0.0)
Shares issued	0.1

	Latest Dec 25	FY Jun 25
Other intangibles	2.9	3.0
Property, plant & equipment	0.1	0.1
Inventories	0.4	0.3
Trade receivables	3.1	2.9
Cash	0.1	0.0
Current assets	3.5	3.2
Total assets	6.5	6.3
Trade payables	1.9	1.5
Current liabilities	1.9	1.5
Borrowings, non-current	0.6	1.0
Total equity	2.0	2.1

	H1 Dec 25	H2 Jun 25
Other intangibles	2.9	3.0
Property, plant & equipment	0.1	0.1
Inventories	0.4	0.3
Trade receivables	3.1	2.9
Cash	0.1	0.0
Current assets	3.5	3.2
Total assets	6.5	6.3
Trade payables	1.9	1.5
Current liabilities	1.9	1.5
Borrowings, non-current	0.6	1.0
Total equity	2.0	2.1

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.