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IB IBC Advanced Alloys Corp

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  • 0.085
  • 0.0000.00%
15min DelayMarket Closed Dec 30 16:00 ET
9.64MMarket Cap3.15P/E (TTM)

IBC Advanced Alloys Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
710.66%989K
1,604.82%1.42M
1,604.82%1.42M
0.73%963K
50.42%1.77M
69.44%122K
-82.64%83K
-82.64%83K
126.00%956K
55.00%1.18M
-Cash and cash equivalents
710.66%989K
1,604.82%1.42M
1,604.82%1.42M
0.73%963K
50.42%1.77M
69.44%122K
-82.64%83K
-82.64%83K
126.00%956K
55.00%1.18M
Receivables
-43.01%2.33M
-39.20%3.34M
-39.20%3.34M
14.64%4.64M
-30.40%2.98M
25.81%4.09M
51.64%5.5M
51.64%5.5M
188.24%4.04M
155.07%4.28M
-Accounts receivable
-43.71%2.3M
-19.14%3.32M
-19.14%3.32M
14.44%4.63M
-30.44%2.98M
25.78%4.08M
13.16%4.1M
13.16%4.1M
188.24%4.04M
155.07%4.28M
-Taxes receivable
--29K
-98.21%25K
-98.21%25K
--0
--0
--0
--1.4M
--1.4M
----
----
-Other receivables
----
----
----
--8K
--2K
--1K
----
----
----
----
Inventory
-44.76%6.2M
-21.01%7.35M
-21.01%7.35M
1.86%9.64M
36.88%10.1M
83.09%11.22M
37.73%9.3M
37.73%9.3M
31.91%9.46M
34.23%7.38M
Prepaid assets
34.38%895K
7.93%354K
7.93%354K
10.92%447K
5.96%462K
0.60%666K
16.31%328K
16.31%328K
-32.50%403K
-58.98%436K
Total current assets
-35.31%10.41M
-18.09%12.46M
-18.09%12.46M
5.51%15.68M
15.37%15.31M
59.19%16.09M
36.55%15.21M
36.55%15.21M
54.91%14.87M
47.51%13.27M
Non current assets
Net PPE
-22.21%8.98M
-18.47%9.66M
-18.47%9.66M
-20.97%10.84M
-19.48%11.17M
-18.90%11.54M
-18.91%11.85M
-18.91%11.85M
-7.57%13.72M
-0.19%13.87M
-Gross PPE
-13.65%22.45M
1.20%26.25M
1.20%26.25M
0.85%26.03M
1.70%25.98M
1.95%26M
1.80%25.93M
1.80%25.93M
2.05%25.81M
3.48%25.55M
-Accumulated depreciation
6.81%-13.47M
-17.76%-16.58M
-17.76%-16.58M
-25.61%-15.19M
-26.86%-14.81M
-28.27%-14.45M
-29.68%-14.08M
-29.68%-14.08M
-15.70%-12.09M
-8.21%-11.68M
Non current prepaid assets
81.36%535K
81.36%535K
81.36%535K
0.00%295K
0.00%295K
0.00%295K
0.00%295K
0.00%295K
-56.36%295K
-7.23%295K
Other non current assets
50.87%1.73M
95.43%1.88M
95.43%1.88M
-39.77%998K
-37.03%1.03M
-31.38%1.15M
-39.80%962K
-39.80%962K
4,042.50%1.66M
1,048.25%1.64M
Total non current assets
-13.40%11.25M
-7.86%12.08M
-7.86%12.08M
-22.56%12.14M
-20.94%12.5M
-19.84%12.99M
-20.59%13.11M
-20.59%13.11M
0.73%15.67M
10.10%15.81M
Total assets
-25.53%21.66M
-13.35%24.54M
-13.35%24.54M
-8.90%27.82M
-4.37%27.81M
10.53%29.08M
2.43%28.32M
2.43%28.32M
21.39%30.54M
24.51%29.08M
Liabilities
Current liabilities
Current debt and capital lease obligation
-20.94%9.18M
-23.41%9.13M
-23.41%9.13M
18.62%14.56M
11.42%14.16M
6.80%11.61M
17.96%11.92M
17.96%11.92M
175.18%12.28M
189.32%12.71M
-Current debt
-22.86%8.36M
-25.41%8.32M
-25.41%8.32M
19.43%13.77M
11.74%13.38M
6.84%10.84M
18.85%11.16M
18.85%11.16M
206.84%11.53M
224.91%11.98M
-Current capital lease obligation
6.12%815K
6.22%803K
6.22%803K
6.17%791K
6.13%779K
6.22%768K
6.18%756K
6.18%756K
5.97%745K
3.82%734K
Payables
-84.19%511K
-39.06%1.91M
-39.06%1.91M
-46.05%1.97M
-33.77%2.08M
4.09%3.23M
-12.44%3.13M
-12.44%3.13M
3.80%3.66M
85.93%3.13M
-accounts payable
-84.19%511K
-39.06%1.91M
-39.06%1.91M
-46.05%1.97M
-33.77%2.08M
4.09%3.23M
-12.44%3.13M
-12.44%3.13M
3.80%3.66M
85.93%3.13M
Current accrued expenses
9.58%1.46M
46.72%1.41M
46.72%1.41M
-11.10%1.21M
15.60%1.25M
0.53%1.34M
-41.02%959K
-41.02%959K
41.08%1.36M
8.84%1.08M
Current deferred liabilities
-99.80%10K
-99.94%3K
-99.94%3K
-48.56%2.06M
51.50%3.5M
238.59%4.9M
326.98%4.84M
326.98%4.84M
190.14%4M
53.49%2.31M
Other current liabilities
5.03%1.65M
5.29%1.63M
5.29%1.63M
5.23%1.61M
5.16%1.59M
5.02%1.57M
4.45%1.55M
4.45%1.55M
3.80%1.53M
2.86%1.51M
Current liabilities
-43.42%12.81M
-37.15%14.07M
-37.15%14.07M
-6.19%21.41M
8.81%22.57M
24.11%22.64M
24.99%22.39M
24.99%22.39M
93.41%22.82M
106.49%20.75M
Non current liabilities
Long term debt and capital lease obligation
13.62%4.78M
74.54%5.18M
74.54%5.18M
2.46%1.96M
2.45%2.22M
74.42%4.21M
3.85%2.97M
3.85%2.97M
-67.98%1.91M
-65.25%2.16M
-Long term debt
44.64%4.5M
180.26%4.69M
180.26%4.69M
196.25%1.27M
171.40%1.32M
468.37%3.11M
107.44%1.67M
107.44%1.67M
-88.60%427K
-87.26%486K
-Long term capital lease obligation
-74.23%283K
-62.06%491K
-62.06%491K
-53.19%696K
-46.48%898K
-41.13%1.1M
-36.88%1.29M
-36.88%1.29M
-33.38%1.49M
-30.40%1.68M
Total non current liabilities
13.62%4.78M
74.54%5.18M
74.54%5.18M
2.46%1.96M
2.45%2.22M
74.42%4.21M
3.85%2.97M
3.85%2.97M
-67.98%1.91M
-65.25%2.16M
Total liabilities
-34.49%17.59M
-24.09%19.25M
-24.09%19.25M
-5.52%23.37M
8.21%24.79M
29.98%26.85M
22.08%25.36M
22.08%25.36M
39.14%24.74M
40.78%22.91M
Shareholders'equity
Share capital
0.55%63.26M
0.39%62.91M
0.39%62.91M
0.75%62.91M
0.92%62.91M
2.37%62.91M
2.86%62.67M
2.86%62.67M
3.59%62.44M
3.51%62.34M
-common stock
0.55%63.26M
0.39%62.91M
0.39%62.91M
0.75%62.91M
0.92%62.91M
2.37%62.91M
2.86%62.67M
2.86%62.67M
3.59%62.44M
3.51%62.34M
Retained earnings
2.01%-69.19M
2.44%-67.98M
2.44%-67.98M
-2.82%-68.54M
-5.67%-69.9M
-7.39%-70.61M
-9.31%-69.68M
-9.31%-69.68M
-6.55%-66.66M
-5.25%-66.15M
Gains losses not affecting retained earnings
9.17%369K
72.34%405K
72.34%405K
41.30%414K
21.34%381K
-4.79%338K
88.00%235K
88.00%235K
-96.97%293K
-96.77%314K
Other equity interest
0.44%9.64M
2.20%9.95M
2.20%9.95M
-0.63%9.66M
-0.40%9.63M
-0.05%9.59M
1.70%9.74M
1.70%9.74M
--9.72M
--9.66M
Total stockholders'equity
82.37%4.07M
78.55%5.29M
78.55%5.29M
-23.31%4.45M
-51.10%3.02M
-60.56%2.23M
-56.94%2.96M
-56.94%2.96M
-21.38%5.8M
-12.88%6.17M
Total equity
82.37%4.07M
78.55%5.29M
78.55%5.29M
-23.31%4.45M
-51.10%3.02M
-60.56%2.23M
-56.94%2.96M
-56.94%2.96M
-21.38%5.8M
-12.88%6.17M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 710.66%989K1,604.82%1.42M1,604.82%1.42M0.73%963K50.42%1.77M69.44%122K-82.64%83K-82.64%83K126.00%956K55.00%1.18M
-Cash and cash equivalents 710.66%989K1,604.82%1.42M1,604.82%1.42M0.73%963K50.42%1.77M69.44%122K-82.64%83K-82.64%83K126.00%956K55.00%1.18M
Receivables -43.01%2.33M-39.20%3.34M-39.20%3.34M14.64%4.64M-30.40%2.98M25.81%4.09M51.64%5.5M51.64%5.5M188.24%4.04M155.07%4.28M
-Accounts receivable -43.71%2.3M-19.14%3.32M-19.14%3.32M14.44%4.63M-30.44%2.98M25.78%4.08M13.16%4.1M13.16%4.1M188.24%4.04M155.07%4.28M
-Taxes receivable --29K-98.21%25K-98.21%25K--0--0--0--1.4M--1.4M--------
-Other receivables --------------8K--2K--1K----------------
Inventory -44.76%6.2M-21.01%7.35M-21.01%7.35M1.86%9.64M36.88%10.1M83.09%11.22M37.73%9.3M37.73%9.3M31.91%9.46M34.23%7.38M
Prepaid assets 34.38%895K7.93%354K7.93%354K10.92%447K5.96%462K0.60%666K16.31%328K16.31%328K-32.50%403K-58.98%436K
Total current assets -35.31%10.41M-18.09%12.46M-18.09%12.46M5.51%15.68M15.37%15.31M59.19%16.09M36.55%15.21M36.55%15.21M54.91%14.87M47.51%13.27M
Non current assets
Net PPE -22.21%8.98M-18.47%9.66M-18.47%9.66M-20.97%10.84M-19.48%11.17M-18.90%11.54M-18.91%11.85M-18.91%11.85M-7.57%13.72M-0.19%13.87M
-Gross PPE -13.65%22.45M1.20%26.25M1.20%26.25M0.85%26.03M1.70%25.98M1.95%26M1.80%25.93M1.80%25.93M2.05%25.81M3.48%25.55M
-Accumulated depreciation 6.81%-13.47M-17.76%-16.58M-17.76%-16.58M-25.61%-15.19M-26.86%-14.81M-28.27%-14.45M-29.68%-14.08M-29.68%-14.08M-15.70%-12.09M-8.21%-11.68M
Non current prepaid assets 81.36%535K81.36%535K81.36%535K0.00%295K0.00%295K0.00%295K0.00%295K0.00%295K-56.36%295K-7.23%295K
Other non current assets 50.87%1.73M95.43%1.88M95.43%1.88M-39.77%998K-37.03%1.03M-31.38%1.15M-39.80%962K-39.80%962K4,042.50%1.66M1,048.25%1.64M
Total non current assets -13.40%11.25M-7.86%12.08M-7.86%12.08M-22.56%12.14M-20.94%12.5M-19.84%12.99M-20.59%13.11M-20.59%13.11M0.73%15.67M10.10%15.81M
Total assets -25.53%21.66M-13.35%24.54M-13.35%24.54M-8.90%27.82M-4.37%27.81M10.53%29.08M2.43%28.32M2.43%28.32M21.39%30.54M24.51%29.08M
Liabilities
Current liabilities
Current debt and capital lease obligation -20.94%9.18M-23.41%9.13M-23.41%9.13M18.62%14.56M11.42%14.16M6.80%11.61M17.96%11.92M17.96%11.92M175.18%12.28M189.32%12.71M
-Current debt -22.86%8.36M-25.41%8.32M-25.41%8.32M19.43%13.77M11.74%13.38M6.84%10.84M18.85%11.16M18.85%11.16M206.84%11.53M224.91%11.98M
-Current capital lease obligation 6.12%815K6.22%803K6.22%803K6.17%791K6.13%779K6.22%768K6.18%756K6.18%756K5.97%745K3.82%734K
Payables -84.19%511K-39.06%1.91M-39.06%1.91M-46.05%1.97M-33.77%2.08M4.09%3.23M-12.44%3.13M-12.44%3.13M3.80%3.66M85.93%3.13M
-accounts payable -84.19%511K-39.06%1.91M-39.06%1.91M-46.05%1.97M-33.77%2.08M4.09%3.23M-12.44%3.13M-12.44%3.13M3.80%3.66M85.93%3.13M
Current accrued expenses 9.58%1.46M46.72%1.41M46.72%1.41M-11.10%1.21M15.60%1.25M0.53%1.34M-41.02%959K-41.02%959K41.08%1.36M8.84%1.08M
Current deferred liabilities -99.80%10K-99.94%3K-99.94%3K-48.56%2.06M51.50%3.5M238.59%4.9M326.98%4.84M326.98%4.84M190.14%4M53.49%2.31M
Other current liabilities 5.03%1.65M5.29%1.63M5.29%1.63M5.23%1.61M5.16%1.59M5.02%1.57M4.45%1.55M4.45%1.55M3.80%1.53M2.86%1.51M
Current liabilities -43.42%12.81M-37.15%14.07M-37.15%14.07M-6.19%21.41M8.81%22.57M24.11%22.64M24.99%22.39M24.99%22.39M93.41%22.82M106.49%20.75M
Non current liabilities
Long term debt and capital lease obligation 13.62%4.78M74.54%5.18M74.54%5.18M2.46%1.96M2.45%2.22M74.42%4.21M3.85%2.97M3.85%2.97M-67.98%1.91M-65.25%2.16M
-Long term debt 44.64%4.5M180.26%4.69M180.26%4.69M196.25%1.27M171.40%1.32M468.37%3.11M107.44%1.67M107.44%1.67M-88.60%427K-87.26%486K
-Long term capital lease obligation -74.23%283K-62.06%491K-62.06%491K-53.19%696K-46.48%898K-41.13%1.1M-36.88%1.29M-36.88%1.29M-33.38%1.49M-30.40%1.68M
Total non current liabilities 13.62%4.78M74.54%5.18M74.54%5.18M2.46%1.96M2.45%2.22M74.42%4.21M3.85%2.97M3.85%2.97M-67.98%1.91M-65.25%2.16M
Total liabilities -34.49%17.59M-24.09%19.25M-24.09%19.25M-5.52%23.37M8.21%24.79M29.98%26.85M22.08%25.36M22.08%25.36M39.14%24.74M40.78%22.91M
Shareholders'equity
Share capital 0.55%63.26M0.39%62.91M0.39%62.91M0.75%62.91M0.92%62.91M2.37%62.91M2.86%62.67M2.86%62.67M3.59%62.44M3.51%62.34M
-common stock 0.55%63.26M0.39%62.91M0.39%62.91M0.75%62.91M0.92%62.91M2.37%62.91M2.86%62.67M2.86%62.67M3.59%62.44M3.51%62.34M
Retained earnings 2.01%-69.19M2.44%-67.98M2.44%-67.98M-2.82%-68.54M-5.67%-69.9M-7.39%-70.61M-9.31%-69.68M-9.31%-69.68M-6.55%-66.66M-5.25%-66.15M
Gains losses not affecting retained earnings 9.17%369K72.34%405K72.34%405K41.30%414K21.34%381K-4.79%338K88.00%235K88.00%235K-96.97%293K-96.77%314K
Other equity interest 0.44%9.64M2.20%9.95M2.20%9.95M-0.63%9.66M-0.40%9.63M-0.05%9.59M1.70%9.74M1.70%9.74M--9.72M--9.66M
Total stockholders'equity 82.37%4.07M78.55%5.29M78.55%5.29M-23.31%4.45M-51.10%3.02M-60.56%2.23M-56.94%2.96M-56.94%2.96M-21.38%5.8M-12.88%6.17M
Total equity 82.37%4.07M78.55%5.29M78.55%5.29M-23.31%4.45M-51.10%3.02M-60.56%2.23M-56.94%2.96M-56.94%2.96M-21.38%5.8M-12.88%6.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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