IB — IBC Advanced Alloys Balance Sheet
0.000.00%
Last trade - 00:00- CA$25.17m
- CA$43.40m
- $17.76m
- 32
- 47
- 71
- 49
Annual balance sheet for IBC Advanced Alloys, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 2.36 | 0.478 | 0.083 | 1.42 | 0.619 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.75 | 3.63 | 5.5 | 3.34 | 2.23 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 12.9 | 11.1 | 15.2 | 12.5 | 9.63 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.6 | 14.6 | 11.9 | 9.66 | 8.67 |
| Other Long Term Assets | |||||
| Total Assets | 25.2 | 27.6 | 28.3 | 24.5 | 20.7 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.9 | 17.9 | 22.4 | 14.1 | 14.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 18.5 | 20.8 | 25.4 | 19.3 | 18.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6.67 | 6.88 | 2.96 | 5.29 | 2.19 |
| Total Liabilities & Shareholders' Equity | 25.2 | 27.6 | 28.3 | 24.5 | 20.7 |
| Total Common Shares Outstanding |