IB — IBC Advanced Alloys Balance Sheet

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Annual balance sheet for IBC Advanced Alloys, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.478	0.083	1.42	0.619	0.431
Net Total Accounts Receivable
Net Total Receivables	3.63	5.5	3.34	2.23	2.62
Total Inventory
Prepaid Expenses
Total Current Assets	11.1	15.2	12.5	9.63	11.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.6	11.9	9.66	8.67	8.43
Other Long Term Assets
Total Assets	27.6	28.3	24.5	20.7	21.9
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	17.9	22.4	14.1	14.1	16
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	20.8	25.4	19.3	18.5	21.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6.88	2.96	5.29	2.19	0.498
Total Liabilities & Shareholders' Equity	27.6	28.3	24.5	20.7	21.9
Total Common Shares Outstanding