IMC Exploration Group Public Limited Company (IMC.L)

GBp 0.59

(6.36%)

Net Debt Summary of IMC Exploration Group Public Limited Company

IMC Exploration Group Public Limited Company's latest annual net debt in 2022 was 561.26 Thousand EUR , up 70.21% from previous year.
IMC Exploration Group Public Limited Company's latest quarterly net debt in 2023 Q2 was 787.83 Thousand EUR , down 0.0% from previous quarter.
IMC Exploration Group Public Limited Company reported annual net debt of 329.74 Thousand EUR in 2021, up 732.63% from previous year.
IMC Exploration Group Public Limited Company reported annual net debt of -52.12 Thousand EUR in 2020, down -249.92% from previous year.
IMC Exploration Group Public Limited Company reported quarterly net debt of 392.43 Thousand EUR for 2022 Q2, down 0.0% from previous quarter.
IMC Exploration Group Public Limited Company reported quarterly net debt of 561.26 Thousand EUR for 2022 FY, up 70.21% from previous quarter.

Annual Net Debt Chart of IMC Exploration Group Public Limited Company (2022 - 2014)

Historical Annual Net Debt of IMC Exploration Group Public Limited Company (2022 - 2014)

Year	Net Debt	Net Debt Growth
2022	561.26 Thousand EUR	70.21%
2021	329.74 Thousand EUR	732.63%
2020	-52.12 Thousand EUR	-249.92%
2019	34.76 Thousand EUR	14.35%
2018	30.4 Thousand EUR	114.31%
2017	-212.41 Thousand EUR	-1191.3%
2016	19.46 Thousand EUR	131.52%
2015	-61.74 Thousand EUR	-331.37%
2014	26.68 Thousand EUR	0.0%

Year	Net Debt	Net Debt Growth
2023 Q2	787.83 Thousand EUR	0.0%
2022 Q2	392.43 Thousand EUR	0.0%
2022 FY	561.26 Thousand EUR	70.21%
2022 Q4	561.26 Thousand EUR	0.0%
2021 FY	329.74 Thousand EUR	732.63%
2021 Q4	329.74 Thousand EUR	0.0%
2021 Q2	-168.88 Thousand EUR	0.0%
2020 FY	-52.12 Thousand EUR	-249.92%
2020 Q2	-62.07 Thousand EUR	0.0%
2020 Q4	-52.12 Thousand EUR	0.0%
2019 Q2	35.62 Thousand EUR	0.0%
2019 FY	34.76 Thousand EUR	14.35%
2019 Q4	34.76 Thousand EUR	0.0%
2018 Q4	30.4 Thousand EUR	0.0%
2018 FY	30.4 Thousand EUR	114.31%
2018 Q2	-116.42 Thousand EUR	0.0%
2017 Q4	-212.41 Thousand EUR	0.0%
2017 FY	-212.41 Thousand EUR	-1191.3%
2016 Q4	19.46 Thousand EUR	0.0%
2016 FY	19.46 Thousand EUR	131.52%
2015 FY	-61.74 Thousand EUR	-331.37%
2014 FY	26.68 Thousand EUR	0.0%

Peer Net Debt Comparison of IMC Exploration Group Public Limited Company

Name	Net Debt	Net Debt Difference