CA Stock MarketDetailed Quotes

IB IBC Advanced Alloys Corp

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Jul 24 16:00 ET
6.81MMarket Cap-2222P/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
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.73%963K
50.42%1.77M
69.44%122K
-82.64%83K
-82.64%83K
126.00%956K
55.00%1.18M
-92.08%72K
-79.74%478K
-79.74%478K
-Cash and cash equivalents
0.73%963K
50.42%1.77M
69.44%122K
-82.64%83K
-82.64%83K
126.00%956K
55.00%1.18M
-92.08%72K
-79.74%478K
-79.74%478K
-Accounts receivable
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
107.48%3.25M
31.67%3.63M
31.67%3.63M
Total current assets
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
8.63%10.11M
-13.76%11.14M
-13.76%11.14M
Non current assets
-Accumulated depreciation
-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
3.05%-11.27M
3.31%-10.86M
3.31%-10.86M
-Long term equity investment
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
-53.07%2.41M
-48.76%2.86M
-48.76%2.86M
-Other intangible assets
-0.63%9.66M
-0.40%9.63M
-0.05%9.59M
1.70%9.74M
1.70%9.74M
--9.72M
--9.66M
--9.6M
3.22%9.57M
3.22%9.57M
Regulatory assets
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
107.48%3.25M
31.67%3.63M
31.67%3.63M
Total assets
--0
--0
--0
--1.4M
--1.4M
----
----
----
--0
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
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
141.46%10.87M
81.92%10.1M
81.92%10.1M
-Current debt
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
169.74%10.15M
96.48%9.39M
96.48%9.39M
-Current capital lease obligation
6.17%791K
6.13%779K
6.22%768K
6.18%756K
6.18%756K
5.97%745K
3.82%734K
-2.30%723K
-8.01%712K
-8.01%712K
-accounts payable
-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
34.05%3.11M
27.68%3.57M
27.68%3.57M
-Total tax payable
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
-53.07%2.41M
-48.76%2.86M
-48.76%2.86M
-Other payable
-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
167,200.00%1.67M
159,700.00%1.6M
159,700.00%1.6M
Current accrued expenses
-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
27.06%1.33M
51.26%1.63M
51.26%1.63M
Current deferred liabilities
-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
-16.85%1.45M
-44.55%1.13M
-44.55%1.13M
Current liabilities
-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
64.76%18.24M
38.46%17.92M
38.46%17.92M
Non current liabilities
-Long term debt
-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
-27.94%1.87M
-25.78%2.05M
-25.78%2.05M
Non current accrued expenses
-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
11.16%14.23M
25.47%14.62M
25.47%14.62M
Long term provisions
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
-78.57%547K
-71.34%806K
-71.34%806K
Total non current liabilities
-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
27.40%20.66M
12.20%20.77M
12.20%20.77M
Shareholders'equity
Share capital
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
2.41%61.45M
1.53%60.92M
1.53%60.92M
-common stock
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
2.41%61.45M
1.53%60.92M
1.53%60.92M
Additional paid-in capital
----
----
----
----
----
----
----
--0
----
----
Gains losses not affecting retained earnings
41.30%414K
21.34%381K
-4.79%338K
88.00%235K
88.00%235K
-96.97%293K
-96.77%314K
-96.23%355K
--125K
--125K
Total equity
-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
17.31%26.31M
9.81%27.65M
9.81%27.65M
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.73%963K50.42%1.77M69.44%122K-82.64%83K-82.64%83K126.00%956K55.00%1.18M-92.08%72K-79.74%478K-79.74%478K
-Cash and cash equivalents 0.73%963K50.42%1.77M69.44%122K-82.64%83K-82.64%83K126.00%956K55.00%1.18M-92.08%72K-79.74%478K-79.74%478K
-Accounts receivable 14.44%4.63M-30.44%2.98M25.78%4.08M13.16%4.1M13.16%4.1M188.24%4.04M155.07%4.28M107.48%3.25M31.67%3.63M31.67%3.63M
Total current assets 5.51%15.68M15.37%15.31M59.19%16.09M36.55%15.21M36.55%15.21M54.91%14.87M47.51%13.27M8.63%10.11M-13.76%11.14M-13.76%11.14M
Non current assets
-Accumulated depreciation -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%-11.68M3.05%-11.27M3.31%-10.86M3.31%-10.86M
-Long term equity investment 2.46%1.96M2.45%2.22M74.42%4.21M3.85%2.97M3.85%2.97M-67.98%1.91M-65.25%2.16M-53.07%2.41M-48.76%2.86M-48.76%2.86M
-Other intangible assets -0.63%9.66M-0.40%9.63M-0.05%9.59M1.70%9.74M1.70%9.74M--9.72M--9.66M--9.6M3.22%9.57M3.22%9.57M
Regulatory assets 14.64%4.64M-30.40%2.98M25.81%4.09M51.64%5.5M51.64%5.5M188.24%4.04M155.07%4.28M107.48%3.25M31.67%3.63M31.67%3.63M
Total assets --0--0--0--1.4M--1.4M--------------0--0
Liabilities
Current liabilities
Current debt and capital lease obligation 18.62%14.56M11.42%14.16M6.80%11.61M17.96%11.92M17.96%11.92M175.18%12.28M189.32%12.71M141.46%10.87M81.92%10.1M81.92%10.1M
-Current debt 19.43%13.77M11.74%13.38M6.84%10.84M18.85%11.16M18.85%11.16M206.84%11.53M224.91%11.98M169.74%10.15M96.48%9.39M96.48%9.39M
-Current capital lease obligation 6.17%791K6.13%779K6.22%768K6.18%756K6.18%756K5.97%745K3.82%734K-2.30%723K-8.01%712K-8.01%712K
-accounts payable -46.05%1.97M-33.77%2.08M4.09%3.23M-12.44%3.13M-12.44%3.13M3.80%3.66M85.93%3.13M34.05%3.11M27.68%3.57M27.68%3.57M
-Total tax payable 2.46%1.96M2.45%2.22M74.42%4.21M3.85%2.97M3.85%2.97M-67.98%1.91M-65.25%2.16M-53.07%2.41M-48.76%2.86M-48.76%2.86M
-Other payable -39.77%998K-37.03%1.03M-31.38%1.15M-39.80%962K-39.80%962K4,042.50%1.66M1,048.25%1.64M167,200.00%1.67M159,700.00%1.6M159,700.00%1.6M
Current accrued expenses -11.10%1.21M15.60%1.25M0.53%1.34M-41.02%959K-41.02%959K41.08%1.36M8.84%1.08M27.06%1.33M51.26%1.63M51.26%1.63M
Current deferred liabilities -48.56%2.06M51.50%3.5M238.59%4.9M326.98%4.84M326.98%4.84M190.14%4M53.49%2.31M-16.85%1.45M-44.55%1.13M-44.55%1.13M
Current liabilities -6.19%21.41M8.81%22.57M24.11%22.64M24.99%22.39M24.99%22.39M93.41%22.82M106.49%20.75M64.76%18.24M38.46%17.92M38.46%17.92M
Non current liabilities
-Long term debt -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-27.94%1.87M-25.78%2.05M-25.78%2.05M
Non current accrued expenses -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%13.87M11.16%14.23M25.47%14.62M25.47%14.62M
Long term provisions 196.25%1.27M171.40%1.32M468.37%3.11M107.44%1.67M107.44%1.67M-88.60%427K-87.26%486K-78.57%547K-71.34%806K-71.34%806K
Total non current liabilities -5.52%23.37M8.21%24.79M29.98%26.85M22.08%25.36M22.08%25.36M39.14%24.74M40.78%22.91M27.40%20.66M12.20%20.77M12.20%20.77M
Shareholders'equity
Share capital 0.75%62.91M0.92%62.91M2.37%62.91M2.86%62.67M2.86%62.67M3.59%62.44M3.51%62.34M2.41%61.45M1.53%60.92M1.53%60.92M
-common stock 0.75%62.91M0.92%62.91M2.37%62.91M2.86%62.67M2.86%62.67M3.59%62.44M3.51%62.34M2.41%61.45M1.53%60.92M1.53%60.92M
Additional paid-in capital ------------------------------0--------
Gains losses not affecting retained earnings 41.30%414K21.34%381K-4.79%338K88.00%235K88.00%235K-96.97%293K-96.77%314K-96.23%355K--125K--125K
Total equity -8.90%27.82M-4.37%27.81M10.53%29.08M2.43%28.32M2.43%28.32M21.39%30.54M24.51%29.08M17.31%26.31M9.81%27.65M9.81%27.65M

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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