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IB IBC Advanced Alloys Corp

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Nov 28 16:00 ET
9.07MMarket Cap2.96P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
296.39%5.28M
284.08%4.17M
-120.43%-257K
330.41%1.81M
49.83%-448K
-355.51%-2.69M
-7.95%-2.27M
-0.63%1.26M
-669.57%-786K
-151.09%-893K
Net income from continuing operations
-87.56%56K
-132.15%-1.08M
363.76%1.36M
280.25%712K
53.49%-934K
139.75%450K
385.03%3.37M
-279.79%-516K
-214.83%-395K
-245.61%-2.01M
Operating gains losses
33.72%-57K
-754.55%-94K
245.83%35K
88.46%-3K
120.00%5K
54.01%-86K
96.35%-11K
-108.48%-24K
88.02%-26K
-152.08%-25K
Depreciation and amortization
4.57%641K
22.74%-479K
-9.66%374K
-8.80%373K
-9.02%373K
-60.43%613K
-251.59%-620K
15.32%414K
5.14%409K
4.59%410K
Asset impairment expenditure
--0
-46.84%546K
---413K
--135K
---268K
14,771.43%1.03M
--1.03M
--0
--0
--0
Remuneration paid in stock
--0
62.50%-15K
-69.57%7K
42.42%47K
65.49%-39K
-154.80%-97K
-122.73%-40K
2,400.00%23K
1,200.00%33K
-2,360.00%-113K
Remuneration paid in stock
69.92%401K
781.82%291K
-36.67%38K
-50.75%33K
-48.68%39K
-26.02%236K
-73.39%33K
3.45%60K
-27.17%67K
68.89%76K
Other non cashItems
0.35%2.02M
309.74%631K
-9.38%570K
-42.74%351K
-24.03%471K
28.74%2.02M
-81.20%154K
322.15%629K
127.04%613K
89.02%620K
Change In working capital
132.35%2.22M
170.82%4.38M
-431.70%-2.23M
110.96%163K
-164.63%-95K
-455.31%-6.85M
-188.07%-6.18M
412.98%672K
-101.76%-1.49M
-90.32%147K
-Change in receivables
197.44%2.17M
172.50%1.31M
-802.54%-1.66M
207.07%1.11M
273.54%1.41M
-157.80%-2.23M
18.50%-1.81M
-14.18%236K
-814.16%-1.03M
-68.37%378K
-Change in inventory
-52.28%-7.96M
-224.46%-8.18M
141.43%875K
183.42%1.02M
-363.09%-1.67M
-579.32%-5.22M
-125.78%-2.52M
-25.56%-2.11M
-450.72%-1.22M
-62.28%634K
-Change in prepaid assets
20,850.00%8.72M
11,082.28%8.83M
-54.55%15K
-9.73%204K
11.05%-338K
-113.55%-42K
-88.65%79K
-69.44%33K
372.29%226K
7.54%-380K
-Change in payables and accrued expense
198.25%2.48M
259.86%3.56M
-119.98%-164K
-277.29%-1.2M
134.63%276K
-351.50%-2.52M
-399.73%-2.23M
-47.17%821K
51.53%-317K
-24.34%-797K
-Change in other working capital
-200.79%-3.19M
-480.13%-1.15M
-176.56%-1.3M
-212.89%-972K
-28.53%223K
447.86%3.17M
223.27%302K
1,466.13%1.69M
464.83%861K
201.96%312K
Cash from discontinued investing activities
-142.11%-531K
1.26M
Operating cash flow
432.73%4.75M
462.03%3.64M
-120.43%-257K
330.41%1.81M
49.83%-448K
-235.65%-1.43M
52.10%-1.01M
-0.63%1.26M
-669.57%-786K
-151.09%-893K
Investing cash flow
Cash flow from continuing investing activities
-14.38%-525K
-215.70%-382K
70.45%-78K
97.96%-1K
-156.00%-64K
88.26%-459K
56.00%-121K
73.33%-264K
95.80%-49K
98.31%-25K
Net PPE purchase and sale
-14.38%-525K
-215.70%-382K
70.45%-78K
97.96%-1K
-156.00%-64K
88.26%-459K
56.00%-121K
73.33%-264K
95.80%-49K
98.31%-25K
Cash from discontinued investing activities
-5K
0
Investing cash flow
-15.47%-530K
-219.83%-387K
70.45%-78K
97.96%-1K
-156.00%-64K
88.26%-459K
56.00%-121K
73.33%-264K
95.80%-49K
98.31%-25K
Financing cash flow
Cash flow from continuing financing activities
-230.67%-3.58M
-332.45%-3.5M
61.92%-468K
-108.38%-163K
7.35%555K
170.92%2.74M
-38.67%1.51M
-101.81%-1.23M
120.41%1.94M
130.08%517K
Net issuance payments of debt
-103.83%-100K
-218.13%-2.02M
77.93%258K
2,793.02%1.16M
-37.16%504K
2,772.53%2.61M
85.06%1.71M
132.95%145K
-103.59%-43K
150.44%802K
Net common stock issuance
--0
--0
--0
----
----
--896K
--0
--0
----
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
5,440.00%554K
--77K
--0
--0
--477K
Interest paid (cash flow from financing activities)
-133.60%-2.61M
-809.68%-846K
-62.79%-713K
-128.66%-702K
-25.62%-353K
-14.65%-1.12M
79.91%-93K
-144.69%-438K
-49.76%-307K
-117.83%-281K
Net other financing activities
-319.90%-865K
-240.64%-637K
98.61%-13K
-144.28%-619K
183.99%404K
-110.92%-206K
-109.37%-187K
---936K
--1.4M
---481K
Cash from discontinued financing activities
142.51%536K
-1.26M
Financing cash flow
-305.89%-3.04M
-1,306.10%-2.97M
61.92%-468K
-108.38%-163K
7.35%555K
46.19%1.48M
-89.99%246K
-101.81%-1.23M
120.41%1.94M
130.08%517K
Net cash flow
Beginning cash position
-82.64%83K
0.73%963K
50.42%1.77M
69.44%122K
-82.64%83K
-79.74%478K
126.00%956K
55.00%1.18M
-92.08%72K
-79.74%478K
Current changes in cash
387.99%1.18M
132.69%288K
-241.70%-803K
48.51%1.65M
110.72%43K
77.92%-408K
-1,174.39%-881K
29.43%-235K
859.59%1.11M
72.36%-401K
Effect of exchange rate changes
1,107.69%157K
1,950.00%164K
-146.15%-6K
200.00%3K
20.00%-4K
139.39%13K
129.63%8K
425.00%13K
0.00%-3K
-600.00%-5K
End cash Position
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
Free cash from
323.91%4.22M
389.62%3.26M
-134.10%-339K
316.77%1.81M
44.23%-512K
37.32%-1.89M
52.55%-1.13M
260.14%994K
29.12%-835K
-442.54%-918K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 296.39%5.28M284.08%4.17M-120.43%-257K330.41%1.81M49.83%-448K-355.51%-2.69M-7.95%-2.27M-0.63%1.26M-669.57%-786K-151.09%-893K
Net income from continuing operations -87.56%56K-132.15%-1.08M363.76%1.36M280.25%712K53.49%-934K139.75%450K385.03%3.37M-279.79%-516K-214.83%-395K-245.61%-2.01M
Operating gains losses 33.72%-57K-754.55%-94K245.83%35K88.46%-3K120.00%5K54.01%-86K96.35%-11K-108.48%-24K88.02%-26K-152.08%-25K
Depreciation and amortization 4.57%641K22.74%-479K-9.66%374K-8.80%373K-9.02%373K-60.43%613K-251.59%-620K15.32%414K5.14%409K4.59%410K
Asset impairment expenditure --0-46.84%546K---413K--135K---268K14,771.43%1.03M--1.03M--0--0--0
Remuneration paid in stock --062.50%-15K-69.57%7K42.42%47K65.49%-39K-154.80%-97K-122.73%-40K2,400.00%23K1,200.00%33K-2,360.00%-113K
Remuneration paid in stock 69.92%401K781.82%291K-36.67%38K-50.75%33K-48.68%39K-26.02%236K-73.39%33K3.45%60K-27.17%67K68.89%76K
Other non cashItems 0.35%2.02M309.74%631K-9.38%570K-42.74%351K-24.03%471K28.74%2.02M-81.20%154K322.15%629K127.04%613K89.02%620K
Change In working capital 132.35%2.22M170.82%4.38M-431.70%-2.23M110.96%163K-164.63%-95K-455.31%-6.85M-188.07%-6.18M412.98%672K-101.76%-1.49M-90.32%147K
-Change in receivables 197.44%2.17M172.50%1.31M-802.54%-1.66M207.07%1.11M273.54%1.41M-157.80%-2.23M18.50%-1.81M-14.18%236K-814.16%-1.03M-68.37%378K
-Change in inventory -52.28%-7.96M-224.46%-8.18M141.43%875K183.42%1.02M-363.09%-1.67M-579.32%-5.22M-125.78%-2.52M-25.56%-2.11M-450.72%-1.22M-62.28%634K
-Change in prepaid assets 20,850.00%8.72M11,082.28%8.83M-54.55%15K-9.73%204K11.05%-338K-113.55%-42K-88.65%79K-69.44%33K372.29%226K7.54%-380K
-Change in payables and accrued expense 198.25%2.48M259.86%3.56M-119.98%-164K-277.29%-1.2M134.63%276K-351.50%-2.52M-399.73%-2.23M-47.17%821K51.53%-317K-24.34%-797K
-Change in other working capital -200.79%-3.19M-480.13%-1.15M-176.56%-1.3M-212.89%-972K-28.53%223K447.86%3.17M223.27%302K1,466.13%1.69M464.83%861K201.96%312K
Cash from discontinued investing activities -142.11%-531K1.26M
Operating cash flow 432.73%4.75M462.03%3.64M-120.43%-257K330.41%1.81M49.83%-448K-235.65%-1.43M52.10%-1.01M-0.63%1.26M-669.57%-786K-151.09%-893K
Investing cash flow
Cash flow from continuing investing activities -14.38%-525K-215.70%-382K70.45%-78K97.96%-1K-156.00%-64K88.26%-459K56.00%-121K73.33%-264K95.80%-49K98.31%-25K
Net PPE purchase and sale -14.38%-525K-215.70%-382K70.45%-78K97.96%-1K-156.00%-64K88.26%-459K56.00%-121K73.33%-264K95.80%-49K98.31%-25K
Cash from discontinued investing activities -5K0
Investing cash flow -15.47%-530K-219.83%-387K70.45%-78K97.96%-1K-156.00%-64K88.26%-459K56.00%-121K73.33%-264K95.80%-49K98.31%-25K
Financing cash flow
Cash flow from continuing financing activities -230.67%-3.58M-332.45%-3.5M61.92%-468K-108.38%-163K7.35%555K170.92%2.74M-38.67%1.51M-101.81%-1.23M120.41%1.94M130.08%517K
Net issuance payments of debt -103.83%-100K-218.13%-2.02M77.93%258K2,793.02%1.16M-37.16%504K2,772.53%2.61M85.06%1.71M132.95%145K-103.59%-43K150.44%802K
Net common stock issuance --0--0--0----------896K--0--0--------
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --0--0--0--0--05,440.00%554K--77K--0--0--477K
Interest paid (cash flow from financing activities) -133.60%-2.61M-809.68%-846K-62.79%-713K-128.66%-702K-25.62%-353K-14.65%-1.12M79.91%-93K-144.69%-438K-49.76%-307K-117.83%-281K
Net other financing activities -319.90%-865K-240.64%-637K98.61%-13K-144.28%-619K183.99%404K-110.92%-206K-109.37%-187K---936K--1.4M---481K
Cash from discontinued financing activities 142.51%536K-1.26M
Financing cash flow -305.89%-3.04M-1,306.10%-2.97M61.92%-468K-108.38%-163K7.35%555K46.19%1.48M-89.99%246K-101.81%-1.23M120.41%1.94M130.08%517K
Net cash flow
Beginning cash position -82.64%83K0.73%963K50.42%1.77M69.44%122K-82.64%83K-79.74%478K126.00%956K55.00%1.18M-92.08%72K-79.74%478K
Current changes in cash 387.99%1.18M132.69%288K-241.70%-803K48.51%1.65M110.72%43K77.92%-408K-1,174.39%-881K29.43%-235K859.59%1.11M72.36%-401K
Effect of exchange rate changes 1,107.69%157K1,950.00%164K-146.15%-6K200.00%3K20.00%-4K139.39%13K129.63%8K425.00%13K0.00%-3K-600.00%-5K
End cash Position 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
Free cash from 323.91%4.22M389.62%3.26M-134.10%-339K316.77%1.81M44.23%-512K37.32%-1.89M52.55%-1.13M260.14%994K29.12%-835K-442.54%-918K
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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