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IBC ADVANCED ALLOYS CORP (IAALF)

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  • 0.1520
  • 0.00000.00%
15min DelayTrading Jan 22 15:33 ET
17.39MMarket Cap-5.07P/E (TTM)

IBC ADVANCED ALLOYS CORP (IAALF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-83.92%159K
-56.25%619K
-56.25%619K
-56.59%418K
-82.73%306K
710.66%989K
1,604.82%1.42M
1,604.82%1.42M
0.73%963K
50.42%1.77M
-Cash and cash equivalents
-83.92%159K
-56.25%619K
-56.25%619K
-56.59%418K
-82.73%306K
710.66%989K
1,604.82%1.42M
1,604.82%1.42M
0.73%963K
50.42%1.77M
Receivables
-23.37%1.78M
-33.39%2.23M
-33.39%2.23M
-49.29%2.35M
-34.31%1.96M
-43.01%2.33M
-39.20%3.34M
-39.20%3.34M
14.64%4.64M
-30.40%2.98M
-Accounts receivable
-22.66%1.78M
-32.89%2.23M
-32.89%2.23M
-49.70%2.33M
-35.34%1.93M
-43.71%2.3M
-19.14%3.32M
-19.14%3.32M
14.44%4.63M
-30.44%2.98M
-Taxes receivable
----
--0
--0
--23K
--32K
--29K
-98.21%25K
-98.21%25K
--0
--0
-Other receivables
--6K
----
----
----
----
----
----
----
--8K
--2K
Inventory
0.39%6.22M
-10.38%6.59M
-10.38%6.59M
-20.76%7.64M
-23.53%7.72M
-44.76%6.2M
-21.01%7.35M
-21.01%7.35M
1.86%9.64M
36.88%10.1M
Prepaid assets
-65.03%313K
-44.07%198K
-44.07%198K
23.27%551K
-14.29%396K
34.38%895K
7.93%354K
7.93%354K
10.92%447K
5.96%462K
Total current assets
-18.56%8.48M
-22.72%9.63M
-22.72%9.63M
-30.14%10.96M
-32.20%10.38M
-35.31%10.41M
-18.09%12.46M
-18.09%12.46M
5.51%15.68M
15.37%15.31M
Non current assets
Net PPE
-4.10%8.61M
-10.31%8.67M
-10.31%8.67M
-19.42%8.74M
-20.71%8.86M
-22.21%8.98M
-18.47%9.66M
-18.47%9.66M
-20.97%10.84M
-19.48%11.17M
-Gross PPE
1.21%22.72M
-13.83%22.62M
-13.83%22.62M
-13.46%22.53M
-13.45%22.49M
-13.65%22.45M
1.20%26.25M
1.20%26.25M
0.85%26.03M
1.70%25.98M
-Accumulated depreciation
-4.75%-14.11M
15.88%-13.95M
15.88%-13.95M
9.20%-13.79M
7.97%-13.63M
6.81%-13.47M
-17.76%-16.58M
-17.76%-16.58M
-25.61%-15.19M
-26.86%-14.81M
Non current prepaid assets
-53.46%249K
-53.46%249K
-53.46%249K
81.36%535K
81.36%535K
81.36%535K
81.36%535K
81.36%535K
0.00%295K
0.00%295K
Other non current assets
21.94%2.11M
13.14%2.13M
13.14%2.13M
-10.22%896K
-13.64%893K
50.87%1.73M
95.43%1.88M
95.43%1.88M
-39.77%998K
-37.03%1.03M
Total non current assets
-2.44%10.97M
-8.57%11.04M
-8.57%11.04M
-16.21%10.17M
-17.71%10.28M
-13.40%11.25M
-7.86%12.08M
-7.86%12.08M
-22.56%12.14M
-20.94%12.5M
Total assets
-10.19%19.45M
-15.76%20.67M
-15.76%20.67M
-24.06%21.13M
-25.69%20.66M
-25.53%21.66M
-13.35%24.54M
-13.35%24.54M
-8.90%27.82M
-4.37%27.81M
Liabilities
Current liabilities
Payables
167.51%1.37M
-34.91%1.24M
-34.91%1.24M
18.35%2.34M
-42.12%1.2M
-84.19%511K
-39.06%1.91M
-39.06%1.91M
-46.05%1.97M
-33.77%2.08M
-accounts payable
167.51%1.37M
-34.91%1.24M
-34.91%1.24M
18.35%2.34M
-42.12%1.2M
-84.19%511K
-39.06%1.91M
-39.06%1.91M
-46.05%1.97M
-33.77%2.08M
Current accrued expenses
-2.53%1.43M
-0.85%1.4M
-0.85%1.4M
14.14%1.38M
-10.94%1.12M
9.58%1.46M
46.72%1.41M
46.72%1.41M
-11.10%1.21M
15.60%1.25M
Current debt and capital lease obligation
-0.81%9.1M
7.37%9.8M
7.37%9.8M
-38.42%8.97M
-34.63%9.26M
-20.94%9.18M
-23.41%9.13M
-23.41%9.13M
18.62%14.56M
11.42%14.16M
-Current debt
5.48%8.82M
11.83%9.31M
11.83%9.31M
-41.40%8.07M
-37.00%8.43M
-22.86%8.36M
-25.41%8.32M
-25.41%8.32M
19.43%13.77M
11.74%13.38M
-Current capital lease obligation
-65.28%283K
-38.85%491K
-38.85%491K
13.53%898K
6.16%827K
6.12%815K
6.22%803K
6.22%803K
6.17%791K
6.13%779K
Current deferred liabilities
-90.00%1K
-66.67%1K
-66.67%1K
-99.32%14K
-99.89%4K
-99.80%10K
-99.94%3K
-99.94%3K
-48.56%2.06M
51.50%3.5M
Other current liabilities
4.12%1.72M
4.29%1.7M
4.29%1.7M
4.60%1.68M
4.78%1.67M
5.03%1.65M
5.29%1.63M
5.29%1.63M
5.23%1.61M
5.16%1.59M
Current liabilities
6.28%13.61M
0.45%14.14M
0.45%14.14M
-32.84%14.38M
-41.33%13.24M
-43.42%12.81M
-37.15%14.07M
-37.15%14.07M
-6.19%21.41M
8.81%22.57M
Non current liabilities
Long term debt and capital lease obligation
-10.19%4.29M
-16.03%4.35M
-16.03%4.35M
124.17%4.4M
103.61%4.51M
13.62%4.78M
74.54%5.18M
74.54%5.18M
2.46%1.96M
2.45%2.22M
-Long term debt
-4.54%4.29M
-7.23%4.35M
-7.23%4.35M
247.51%4.4M
236.85%4.44M
44.64%4.5M
180.26%4.69M
180.26%4.69M
196.25%1.27M
171.40%1.32M
-Long term capital lease obligation
----
--0
--0
--0
-92.09%71K
-74.23%283K
-62.06%491K
-62.06%491K
-53.19%696K
-46.48%898K
Total non current liabilities
-10.19%4.29M
-16.03%4.35M
-16.03%4.35M
124.17%4.4M
103.61%4.51M
13.62%4.78M
74.54%5.18M
74.54%5.18M
2.46%1.96M
2.45%2.22M
Total liabilities
1.80%17.91M
-3.98%18.48M
-3.98%18.48M
-19.66%18.78M
-28.37%17.76M
-34.49%17.59M
-24.09%19.25M
-24.09%19.25M
-5.52%23.37M
8.21%24.79M
Shareholders'equity
Share capital
0.23%63.4M
0.55%63.26M
0.55%63.26M
0.65%63.32M
0.65%63.32M
0.55%63.26M
0.39%62.91M
0.39%62.91M
0.75%62.91M
0.92%62.91M
-common stock
0.23%63.4M
0.55%63.26M
0.55%63.26M
0.65%63.32M
0.65%63.32M
0.55%63.26M
0.39%62.91M
0.39%62.91M
0.75%62.91M
0.92%62.91M
Retained earnings
-4.19%-72.09M
-5.02%-71.39M
-5.02%-71.39M
-4.05%-71.31M
-0.98%-70.59M
2.01%-69.19M
2.44%-67.98M
2.44%-67.98M
-2.82%-68.54M
-5.67%-69.9M
Gains losses not affecting retained earnings
2,673.17%10.23M
-1.73%10.18M
-1.73%10.18M
28.74%533K
41.47%539K
9.17%369K
4,306.38%10.36M
4,306.38%10.36M
41.30%414K
21.34%381K
Other equity interest
----
-98.51%148K
-98.51%148K
1.51%9.81M
0.09%9.63M
0.44%9.64M
2.20%9.95M
2.20%9.95M
-0.63%9.66M
-0.40%9.63M
Total stockholders'equity
-62.07%1.54M
-58.63%2.19M
-58.63%2.19M
-47.19%2.35M
-3.68%2.91M
82.37%4.07M
78.55%5.29M
78.55%5.29M
-23.31%4.45M
-51.10%3.02M
Total equity
-62.07%1.54M
-58.63%2.19M
-58.63%2.19M
-47.19%2.35M
-3.68%2.91M
82.37%4.07M
78.55%5.29M
78.55%5.29M
-23.31%4.45M
-51.10%3.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -83.92%159K-56.25%619K-56.25%619K-56.59%418K-82.73%306K710.66%989K1,604.82%1.42M1,604.82%1.42M0.73%963K50.42%1.77M
-Cash and cash equivalents -83.92%159K-56.25%619K-56.25%619K-56.59%418K-82.73%306K710.66%989K1,604.82%1.42M1,604.82%1.42M0.73%963K50.42%1.77M
Receivables -23.37%1.78M-33.39%2.23M-33.39%2.23M-49.29%2.35M-34.31%1.96M-43.01%2.33M-39.20%3.34M-39.20%3.34M14.64%4.64M-30.40%2.98M
-Accounts receivable -22.66%1.78M-32.89%2.23M-32.89%2.23M-49.70%2.33M-35.34%1.93M-43.71%2.3M-19.14%3.32M-19.14%3.32M14.44%4.63M-30.44%2.98M
-Taxes receivable ------0--0--23K--32K--29K-98.21%25K-98.21%25K--0--0
-Other receivables --6K------------------------------8K--2K
Inventory 0.39%6.22M-10.38%6.59M-10.38%6.59M-20.76%7.64M-23.53%7.72M-44.76%6.2M-21.01%7.35M-21.01%7.35M1.86%9.64M36.88%10.1M
Prepaid assets -65.03%313K-44.07%198K-44.07%198K23.27%551K-14.29%396K34.38%895K7.93%354K7.93%354K10.92%447K5.96%462K
Total current assets -18.56%8.48M-22.72%9.63M-22.72%9.63M-30.14%10.96M-32.20%10.38M-35.31%10.41M-18.09%12.46M-18.09%12.46M5.51%15.68M15.37%15.31M
Non current assets
Net PPE -4.10%8.61M-10.31%8.67M-10.31%8.67M-19.42%8.74M-20.71%8.86M-22.21%8.98M-18.47%9.66M-18.47%9.66M-20.97%10.84M-19.48%11.17M
-Gross PPE 1.21%22.72M-13.83%22.62M-13.83%22.62M-13.46%22.53M-13.45%22.49M-13.65%22.45M1.20%26.25M1.20%26.25M0.85%26.03M1.70%25.98M
-Accumulated depreciation -4.75%-14.11M15.88%-13.95M15.88%-13.95M9.20%-13.79M7.97%-13.63M6.81%-13.47M-17.76%-16.58M-17.76%-16.58M-25.61%-15.19M-26.86%-14.81M
Non current prepaid assets -53.46%249K-53.46%249K-53.46%249K81.36%535K81.36%535K81.36%535K81.36%535K81.36%535K0.00%295K0.00%295K
Other non current assets 21.94%2.11M13.14%2.13M13.14%2.13M-10.22%896K-13.64%893K50.87%1.73M95.43%1.88M95.43%1.88M-39.77%998K-37.03%1.03M
Total non current assets -2.44%10.97M-8.57%11.04M-8.57%11.04M-16.21%10.17M-17.71%10.28M-13.40%11.25M-7.86%12.08M-7.86%12.08M-22.56%12.14M-20.94%12.5M
Total assets -10.19%19.45M-15.76%20.67M-15.76%20.67M-24.06%21.13M-25.69%20.66M-25.53%21.66M-13.35%24.54M-13.35%24.54M-8.90%27.82M-4.37%27.81M
Liabilities
Current liabilities
Payables 167.51%1.37M-34.91%1.24M-34.91%1.24M18.35%2.34M-42.12%1.2M-84.19%511K-39.06%1.91M-39.06%1.91M-46.05%1.97M-33.77%2.08M
-accounts payable 167.51%1.37M-34.91%1.24M-34.91%1.24M18.35%2.34M-42.12%1.2M-84.19%511K-39.06%1.91M-39.06%1.91M-46.05%1.97M-33.77%2.08M
Current accrued expenses -2.53%1.43M-0.85%1.4M-0.85%1.4M14.14%1.38M-10.94%1.12M9.58%1.46M46.72%1.41M46.72%1.41M-11.10%1.21M15.60%1.25M
Current debt and capital lease obligation -0.81%9.1M7.37%9.8M7.37%9.8M-38.42%8.97M-34.63%9.26M-20.94%9.18M-23.41%9.13M-23.41%9.13M18.62%14.56M11.42%14.16M
-Current debt 5.48%8.82M11.83%9.31M11.83%9.31M-41.40%8.07M-37.00%8.43M-22.86%8.36M-25.41%8.32M-25.41%8.32M19.43%13.77M11.74%13.38M
-Current capital lease obligation -65.28%283K-38.85%491K-38.85%491K13.53%898K6.16%827K6.12%815K6.22%803K6.22%803K6.17%791K6.13%779K
Current deferred liabilities -90.00%1K-66.67%1K-66.67%1K-99.32%14K-99.89%4K-99.80%10K-99.94%3K-99.94%3K-48.56%2.06M51.50%3.5M
Other current liabilities 4.12%1.72M4.29%1.7M4.29%1.7M4.60%1.68M4.78%1.67M5.03%1.65M5.29%1.63M5.29%1.63M5.23%1.61M5.16%1.59M
Current liabilities 6.28%13.61M0.45%14.14M0.45%14.14M-32.84%14.38M-41.33%13.24M-43.42%12.81M-37.15%14.07M-37.15%14.07M-6.19%21.41M8.81%22.57M
Non current liabilities
Long term debt and capital lease obligation -10.19%4.29M-16.03%4.35M-16.03%4.35M124.17%4.4M103.61%4.51M13.62%4.78M74.54%5.18M74.54%5.18M2.46%1.96M2.45%2.22M
-Long term debt -4.54%4.29M-7.23%4.35M-7.23%4.35M247.51%4.4M236.85%4.44M44.64%4.5M180.26%4.69M180.26%4.69M196.25%1.27M171.40%1.32M
-Long term capital lease obligation ------0--0--0-92.09%71K-74.23%283K-62.06%491K-62.06%491K-53.19%696K-46.48%898K
Total non current liabilities -10.19%4.29M-16.03%4.35M-16.03%4.35M124.17%4.4M103.61%4.51M13.62%4.78M74.54%5.18M74.54%5.18M2.46%1.96M2.45%2.22M
Total liabilities 1.80%17.91M-3.98%18.48M-3.98%18.48M-19.66%18.78M-28.37%17.76M-34.49%17.59M-24.09%19.25M-24.09%19.25M-5.52%23.37M8.21%24.79M
Shareholders'equity
Share capital 0.23%63.4M0.55%63.26M0.55%63.26M0.65%63.32M0.65%63.32M0.55%63.26M0.39%62.91M0.39%62.91M0.75%62.91M0.92%62.91M
-common stock 0.23%63.4M0.55%63.26M0.55%63.26M0.65%63.32M0.65%63.32M0.55%63.26M0.39%62.91M0.39%62.91M0.75%62.91M0.92%62.91M
Retained earnings -4.19%-72.09M-5.02%-71.39M-5.02%-71.39M-4.05%-71.31M-0.98%-70.59M2.01%-69.19M2.44%-67.98M2.44%-67.98M-2.82%-68.54M-5.67%-69.9M
Gains losses not affecting retained earnings 2,673.17%10.23M-1.73%10.18M-1.73%10.18M28.74%533K41.47%539K9.17%369K4,306.38%10.36M4,306.38%10.36M41.30%414K21.34%381K
Other equity interest -----98.51%148K-98.51%148K1.51%9.81M0.09%9.63M0.44%9.64M2.20%9.95M2.20%9.95M-0.63%9.66M-0.40%9.63M
Total stockholders'equity -62.07%1.54M-58.63%2.19M-58.63%2.19M-47.19%2.35M-3.68%2.91M82.37%4.07M78.55%5.29M78.55%5.29M-23.31%4.45M-51.10%3.02M
Total equity -62.07%1.54M-58.63%2.19M-58.63%2.19M-47.19%2.35M-3.68%2.91M82.37%4.07M78.55%5.29M78.55%5.29M-23.31%4.45M-51.10%3.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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