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IB IBC Advanced Alloys Corp

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Nov 8 16:00 ET
10.21MMarket Cap3.33P/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
(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
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-92.08%72K
-Cash and cash equivalents
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
-92.08%72K
Receivables
-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
107.48%3.25M
-Accounts receivable
-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
107.48%3.25M
-Taxes receivable
-98.21%25K
-98.21%25K
--0
--0
--0
--1.4M
--1.4M
----
----
----
-Other receivables
----
----
--8K
--2K
--1K
----
----
----
----
----
Inventory
-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
4.72%6.13M
Prepaid assets
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
-32.45%662K
Total current assets
-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
8.63%10.11M
Non current assets
Net PPE
-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
11.16%14.23M
-Gross PPE
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
4.40%25.5M
-Accumulated depreciation
-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
3.05%-11.27M
Non current prepaid assets
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
-7.23%295K
Other non current assets
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
167,200.00%1.67M
Total non current assets
-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
23.46%16.2M
Total assets
-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
17.31%26.31M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
141.46%10.87M
-Current debt
-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
169.74%10.15M
-Current capital lease obligation
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
-2.30%723K
Payables
-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
34.05%3.11M
-accounts payable
-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
34.05%3.11M
Current accrued expenses
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
27.06%1.33M
Current deferred liabilities
-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
-16.85%1.45M
Other current liabilities
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
1.70%1.5M
Current liabilities
-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
64.76%18.24M
Non current liabilities
Long term debt and capital lease obligation
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
-53.07%2.41M
-Long term debt
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
-78.57%547K
-Long term capital lease obligation
-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
-27.94%1.87M
Total non current liabilities
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
-53.07%2.41M
Total liabilities
-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
27.40%20.66M
Shareholders'equity
Share capital
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
2.41%61.45M
-common stock
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
2.41%61.45M
Additional paid-in capital
----
----
----
----
----
----
----
----
----
--0
Retained earnings
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
-4.05%-65.75M
Gains losses not affecting retained earnings
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
-96.23%355K
Other equity interest
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
--9.6M
Total stockholders'equity
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
-9.04%5.65M
Total equity
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
-9.04%5.65M
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
--
--
--
--
--
--
--
--
--
(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(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,604.82%1.42M1,604.82%1.42M0.73%963K50.42%1.77M69.44%122K-82.64%83K-82.64%83K126.00%956K55.00%1.18M-92.08%72K
-Cash and cash equivalents 1,604.82%1.42M1,604.82%1.42M0.73%963K50.42%1.77M69.44%122K-82.64%83K-82.64%83K126.00%956K55.00%1.18M-92.08%72K
Receivables -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%4.28M107.48%3.25M
-Accounts receivable -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%4.28M107.48%3.25M
-Taxes receivable -98.21%25K-98.21%25K--0--0--0--1.4M--1.4M------------
-Other receivables ----------8K--2K--1K--------------------
Inventory -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%7.38M4.72%6.13M
Prepaid assets 7.93%354K7.93%354K10.92%447K5.96%462K0.60%666K16.31%328K16.31%328K-32.50%403K-58.98%436K-32.45%662K
Total current assets -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%13.27M8.63%10.11M
Non current assets
Net PPE -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%13.87M11.16%14.23M
-Gross PPE 1.20%26.25M1.20%26.25M0.85%26.03M1.70%25.98M1.95%26M1.80%25.93M1.80%25.93M2.05%25.81M3.48%25.55M4.40%25.5M
-Accumulated depreciation -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%-11.68M3.05%-11.27M
Non current prepaid assets 81.36%535K81.36%535K0.00%295K0.00%295K0.00%295K0.00%295K0.00%295K-56.36%295K-7.23%295K-7.23%295K
Other non current assets 95.43%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%1.64M167,200.00%1.67M
Total non current assets -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%15.81M23.46%16.2M
Total assets -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%29.08M17.31%26.31M
Liabilities
Current liabilities
Current debt and capital lease obligation -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%12.71M141.46%10.87M
-Current debt -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%11.98M169.74%10.15M
-Current capital lease obligation 6.22%803K6.22%803K6.17%791K6.13%779K6.22%768K6.18%756K6.18%756K5.97%745K3.82%734K-2.30%723K
Payables -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%3.13M34.05%3.11M
-accounts payable -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%3.13M34.05%3.11M
Current accrued expenses 46.72%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%1.08M27.06%1.33M
Current deferred liabilities -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-16.85%1.45M
Other current liabilities 5.29%1.63M5.29%1.63M5.23%1.61M5.16%1.59M5.02%1.57M4.45%1.55M4.45%1.55M3.80%1.53M2.86%1.51M1.70%1.5M
Current liabilities -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%20.75M64.76%18.24M
Non current liabilities
Long term debt and capital lease obligation 74.54%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-53.07%2.41M
-Long term debt 180.26%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-78.57%547K
-Long term capital lease obligation -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-27.94%1.87M
Total non current liabilities 74.54%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-53.07%2.41M
Total liabilities -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%22.91M27.40%20.66M
Shareholders'equity
Share capital 0.39%62.91M0.39%62.91M0.75%62.91M0.92%62.91M2.37%62.91M2.86%62.67M2.86%62.67M3.59%62.44M3.51%62.34M2.41%61.45M
-common stock 0.39%62.91M0.39%62.91M0.75%62.91M0.92%62.91M2.37%62.91M2.86%62.67M2.86%62.67M3.59%62.44M3.51%62.34M2.41%61.45M
Additional paid-in capital --------------------------------------0
Retained earnings 2.44%-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-4.05%-65.75M
Gains losses not affecting retained earnings 72.34%405K72.34%405K41.30%414K21.34%381K-4.79%338K88.00%235K88.00%235K-96.97%293K-96.77%314K-96.23%355K
Other equity interest 2.20%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--9.6M
Total stockholders'equity 78.55%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-9.04%5.65M
Total equity 78.55%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-9.04%5.65M
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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