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IB IBC Advanced Alloys Corp

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
6.94MMarket Cap-2407P/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
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-65.00%1.05M
-652.63%-2.1M
Net income from continuing operations
363.76%1.36M
280.25%712K
53.49%-934K
-424.03%-5.93M
-154.91%-3.01M
-279.79%-516K
-214.83%-395K
-245.61%-2.01M
25.58%-1.13M
-194.03%-1.18M
Operating gains losses
245.83%35K
88.46%-3K
120.00%5K
54.55%-85K
96.68%-10K
-108.48%-24K
88.02%-26K
-152.08%-25K
-3,840.00%-187K
-1,040.63%-301K
Depreciation and amortization
-9.66%374K
-8.80%373K
-9.02%373K
6.39%1.65M
1.47%415K
15.32%414K
5.14%409K
4.59%410K
30.94%1.55M
3.81%409K
Asset impairment expenditure
---413K
--135K
---268K
37,271.43%2.6M
--2.6M
--0
--0
--0
-118.42%-7K
--0
Remuneration paid in stock
-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
1,280.00%177K
5,966.67%176K
Remuneration paid in stock
-36.67%38K
-50.75%33K
-48.68%39K
-17.24%264K
-50.81%61K
3.45%60K
-27.17%67K
68.89%76K
11.15%319K
96.83%124K
Other non cashItems
-9.38%570K
-42.74%351K
-24.03%471K
102.11%3.17M
59.10%1.3M
322.15%629K
127.04%613K
89.02%620K
23.31%1.57M
136.71%819K
Change In working capital
-431.70%-2.23M
110.96%163K
-164.63%-95K
-142.66%-2.99M
-8.34%-2.32M
412.98%672K
-101.76%-1.49M
-90.32%147K
-170.10%-1.23M
-2,337.50%-2.15M
-Change in receivables
-802.54%-1.66M
207.07%1.11M
273.54%1.41M
-116.42%-1.87M
34.61%-1.45M
-14.18%236K
-814.16%-1.03M
-68.37%378K
-460.42%-865K
-902.17%-2.22M
-Change in inventory
141.43%875K
183.42%1.02M
-363.09%-1.67M
-281.40%-2.93M
79.32%-231K
-25.56%-2.11M
-450.72%-1.22M
-62.28%634K
16.32%-769K
-75.08%-1.12M
-Change in prepaid assets
-54.55%15K
-9.73%204K
11.05%-338K
-114.84%-46K
-89.22%75K
-69.44%33K
372.29%226K
7.54%-380K
181.15%310K
551.95%696K
-Change in payables and accrued expense
-119.98%-164K
-277.29%-1.2M
134.63%276K
-210.88%-1.11M
-210.09%-818K
-47.17%821K
51.53%-317K
-24.34%-797K
20.43%1M
0.95%743K
-Change in other working capital
-176.56%-1.3M
-212.89%-972K
-28.53%223K
426.02%2.97M
142.04%103K
1,466.13%1.69M
464.83%861K
201.96%312K
-145.82%-911K
20.71%-245K
Cash from discontinued investing activities
Operating cash flow
-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
-65.00%1.05M
-652.63%-2.1M
Investing cash flow
Cash flow from continuing investing activities
70.45%-78K
97.96%-1K
-156.00%-64K
88.26%-459K
56.00%-121K
73.33%-264K
95.80%-49K
98.31%-25K
-62.96%-3.91M
86.51%-275K
Net PPE purchase and sale
70.45%-78K
97.96%-1K
-156.00%-64K
88.26%-459K
56.00%-121K
73.33%-264K
95.80%-49K
98.31%-25K
-62.96%-3.91M
86.51%-275K
Cash from discontinued investing activities
Investing cash flow
70.45%-78K
97.96%-1K
-156.00%-64K
88.26%-459K
56.00%-121K
73.33%-264K
95.80%-49K
98.31%-25K
-62.96%-3.91M
86.51%-275K
Financing cash flow
Cash flow from continuing financing activities
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
-19.18%1.01M
39.68%2.46M
Net issuance payments of debt
77.93%258K
2,793.02%1.16M
-37.16%504K
1,990.11%1.9M
8.01%998K
132.95%145K
-103.59%-43K
150.44%802K
727.27%91K
560.00%924K
Net common stock issuance
--0
----
----
--896K
--0
--0
----
----
--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
5,440.00%554K
--77K
--0
--0
--477K
-91.74%10K
--0
Interest paid (cash flow from financing activities)
-62.79%-713K
-128.66%-702K
-25.62%-353K
-40.16%-1.37M
26.13%-342K
-144.69%-438K
-49.76%-307K
-117.83%-281K
-123.85%-976K
-261.72%-463K
Net other financing activities
98.61%-13K
-144.28%-619K
183.99%404K
-126.83%-506K
-124.40%-487K
---936K
--1.4M
---481K
1,711.97%1.89M
4,439.13%2M
Cash from discontinued financing activities
Financing cash flow
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
-19.18%1.01M
39.68%2.46M
Net cash flow
Beginning cash position
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
363.46%2.36M
-81.54%423K
Current changes in cash
-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
-199.52%-1.85M
-18.00%82K
Effect of exchange rate changes
-146.15%-6K
200.00%3K
20.00%-4K
139.39%13K
129.63%8K
425.00%13K
0.00%-3K
-600.00%-5K
-371.43%-33K
15.63%-27K
End cash Position
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
-79.74%478K
-79.74%478K
Free cash from
-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
-599.00%-3.01M
-42.90%-2.38M
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
--
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-65.00%1.05M-652.63%-2.1M
Net income from continuing operations 363.76%1.36M280.25%712K53.49%-934K-424.03%-5.93M-154.91%-3.01M-279.79%-516K-214.83%-395K-245.61%-2.01M25.58%-1.13M-194.03%-1.18M
Operating gains losses 245.83%35K88.46%-3K120.00%5K54.55%-85K96.68%-10K-108.48%-24K88.02%-26K-152.08%-25K-3,840.00%-187K-1,040.63%-301K
Depreciation and amortization -9.66%374K-8.80%373K-9.02%373K6.39%1.65M1.47%415K15.32%414K5.14%409K4.59%410K30.94%1.55M3.81%409K
Asset impairment expenditure ---413K--135K---268K37,271.43%2.6M--2.6M--0--0--0-118.42%-7K--0
Remuneration paid in stock -69.57%7K42.42%47K65.49%-39K-154.80%-97K-122.73%-40K2,400.00%23K1,200.00%33K-2,360.00%-113K1,280.00%177K5,966.67%176K
Remuneration paid in stock -36.67%38K-50.75%33K-48.68%39K-17.24%264K-50.81%61K3.45%60K-27.17%67K68.89%76K11.15%319K96.83%124K
Other non cashItems -9.38%570K-42.74%351K-24.03%471K102.11%3.17M59.10%1.3M322.15%629K127.04%613K89.02%620K23.31%1.57M136.71%819K
Change In working capital -431.70%-2.23M110.96%163K-164.63%-95K-142.66%-2.99M-8.34%-2.32M412.98%672K-101.76%-1.49M-90.32%147K-170.10%-1.23M-2,337.50%-2.15M
-Change in receivables -802.54%-1.66M207.07%1.11M273.54%1.41M-116.42%-1.87M34.61%-1.45M-14.18%236K-814.16%-1.03M-68.37%378K-460.42%-865K-902.17%-2.22M
-Change in inventory 141.43%875K183.42%1.02M-363.09%-1.67M-281.40%-2.93M79.32%-231K-25.56%-2.11M-450.72%-1.22M-62.28%634K16.32%-769K-75.08%-1.12M
-Change in prepaid assets -54.55%15K-9.73%204K11.05%-338K-114.84%-46K-89.22%75K-69.44%33K372.29%226K7.54%-380K181.15%310K551.95%696K
-Change in payables and accrued expense -119.98%-164K-277.29%-1.2M134.63%276K-210.88%-1.11M-210.09%-818K-47.17%821K51.53%-317K-24.34%-797K20.43%1M0.95%743K
-Change in other working capital -176.56%-1.3M-212.89%-972K-28.53%223K426.02%2.97M142.04%103K1,466.13%1.69M464.83%861K201.96%312K-145.82%-911K20.71%-245K
Cash from discontinued investing activities
Operating cash flow -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-65.00%1.05M-652.63%-2.1M
Investing cash flow
Cash flow from continuing investing activities 70.45%-78K97.96%-1K-156.00%-64K88.26%-459K56.00%-121K73.33%-264K95.80%-49K98.31%-25K-62.96%-3.91M86.51%-275K
Net PPE purchase and sale 70.45%-78K97.96%-1K-156.00%-64K88.26%-459K56.00%-121K73.33%-264K95.80%-49K98.31%-25K-62.96%-3.91M86.51%-275K
Cash from discontinued investing activities
Investing cash flow 70.45%-78K97.96%-1K-156.00%-64K88.26%-459K56.00%-121K73.33%-264K95.80%-49K98.31%-25K-62.96%-3.91M86.51%-275K
Financing cash flow
Cash flow from continuing financing activities 61.92%-468K-108.38%-163K7.35%555K46.19%1.48M-89.99%246K-101.81%-1.23M120.41%1.94M130.08%517K-19.18%1.01M39.68%2.46M
Net issuance payments of debt 77.93%258K2,793.02%1.16M-37.16%504K1,990.11%1.9M8.01%998K132.95%145K-103.59%-43K150.44%802K727.27%91K560.00%924K
Net common stock issuance --0----------896K--0--0----------0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --0--0--05,440.00%554K--77K--0--0--477K-91.74%10K--0
Interest paid (cash flow from financing activities) -62.79%-713K-128.66%-702K-25.62%-353K-40.16%-1.37M26.13%-342K-144.69%-438K-49.76%-307K-117.83%-281K-123.85%-976K-261.72%-463K
Net other financing activities 98.61%-13K-144.28%-619K183.99%404K-126.83%-506K-124.40%-487K---936K--1.4M---481K1,711.97%1.89M4,439.13%2M
Cash from discontinued financing activities
Financing cash flow 61.92%-468K-108.38%-163K7.35%555K46.19%1.48M-89.99%246K-101.81%-1.23M120.41%1.94M130.08%517K-19.18%1.01M39.68%2.46M
Net cash flow
Beginning cash position 50.42%1.77M69.44%122K-82.64%83K-79.74%478K126.00%956K55.00%1.18M-92.08%72K-79.74%478K363.46%2.36M-81.54%423K
Current changes in cash -241.70%-803K48.51%1.65M110.72%43K77.92%-408K-1,174.39%-881K29.43%-235K859.59%1.11M72.36%-401K-199.52%-1.85M-18.00%82K
Effect of exchange rate changes -146.15%-6K200.00%3K20.00%-4K139.39%13K129.63%8K425.00%13K0.00%-3K-600.00%-5K-371.43%-33K15.63%-27K
End cash Position 0.73%963K50.42%1.77M69.44%122K-82.64%83K-82.64%83K126.00%956K55.00%1.18M-92.08%72K-79.74%478K-79.74%478K
Free cash from -134.10%-339K316.77%1.81M44.23%-512K37.32%-1.89M52.55%-1.13M260.14%994K29.12%-835K-442.54%-918K-599.00%-3.01M-42.90%-2.38M
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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