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Ibc Advanced Alloy Cp Ord (IAALF)

Ibc Advanced Alloy Cp Ord (IAALF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2020 06-2019 06-2018 06-2017 06-2016
Assets
Current Assets
Cash & Cash Equivalents 509 720 4,527 100 3,473
Receivables 3,031 3,219 2,815 2,428 2,204
Inventories 6,639 6,208 5,886 4,830 4,454
TOTAL $10,366 $10,344 $13,457 $7,506 $10,665
Non-Current Assets
PPE Net 8,597 7,150 6,543 7,096 6,344
Other Non-Current Assets 319 320 295 295 293
TOTAL $8,916 $7,470 $6,838 $7,391 $6,637
Total Assets $19,282 $17,814 $20,295 $14,897 $17,302
Liabilities
Current Liabilities
Short Term Debt 1,146 1,513 1,008 1,080 1,149
Accounts payable and accrued liabilities 3,444 4,526 4,171 3,102 3,159
Other current liabilities 1,395 1,395 1,395 1,395 N/A
TOTAL $9,514 $11,603 $11,265 $9,011 $6,368
Non-Current Liabilities
Long Term Debt 2,123 1,776 1,627 N/A N/A
Deferred Revenues 57 1,123 2,031 534 3
Other Non-Current Liabilities 1,867 0 0 0 0
TOTAL $3,990 $1,847 $1,769 $213 $283
Total Liabilities $13,504 $13,450 $13,034 $9,224 $6,651
Shareholders' Equity
Common Shares 57,515 54,737 53,792 52,686 52,499
Retained earnings -61,092 -59,970 -55,927 -55,226 -49,864
Other shareholders' equity 9,355 9,597 9,396 8,213 8,016
TOTAL $5,778 $4,364 $7,261 $5,673 $10,651
Total Liabilities And Equity $19,282 $17,814 $20,295 $14,897 $17,302
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