IB — IBC Advanced Alloys Balance Sheet
0.000.00%
Last trade - 00:00- CA$6.94m
- CA$24.83m
- $28.55m
- 31
- 87
- 36
- 50
Annual balance sheet for IBC Advanced Alloys, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.72 | 0.509 | 2.36 | 0.478 | 0.083 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.22 | 3.03 | 2.75 | 3.63 | 5.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 10.3 | 10.4 | 12.9 | 11.1 | 15.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.15 | 8.6 | 11.6 | 14.6 | 11.9 |
| Other Long Term Assets | |||||
| Total Assets | 17.8 | 19.3 | 25.2 | 27.6 | 28.3 |
| 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 | 11.6 | 9.51 | 12.9 | 17.9 | 22.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13.4 | 13.5 | 18.5 | 20.8 | 25.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.36 | 5.78 | 6.67 | 6.88 | 2.96 |
| Total Liabilities & Shareholders' Equity | 17.8 | 19.3 | 25.2 | 27.6 | 28.3 |
| Total Common Shares Outstanding |