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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199 | 159 | 619 | 418 | 306 |
| Receivables | 2,663 | 1,784 | 2,226 | 2,351 | 1,957 |
| Inventories | 6,493 | 6,222 | 6,585 | 7,637 | 7,720 |
| TOTAL | $9,681 | $8,478 | $9,628 | $10,957 | $10,379 |
| Non-Current Assets | |||||
| PPE Net | 8,457 | 8,610 | 8,667 | 8,738 | 8,856 |
| Other Non-Current Assets | 2,052 | 2,361 | 2,376 | 1,431 | 1,428 |
| TOTAL | $10,509 | $10,971 | $11,043 | $10,169 | $10,284 |
| Total Assets | $20,190 | $19,449 | $20,671 | $21,126 | $20,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 396 | N/A | N/A | 2,972 |
| Accounts payable and accrued liabilities | 3,556 | 3,077 | 3,126 | 4,613 | 3,143 |
| Other current liabilities | 3,806 | 3,108 | 3,937 | 3,635 | 3,244 |
| TOTAL | $14,842 | $13,614 | $14,137 | $14,381 | $13,244 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,306 | 4,293 | 4,347 | 4,396 | 4,443 |
| Deferred Revenues | 6 | 1 | 1 | 14 | 4 |
| TOTAL | $4,306 | $4,293 | $4,347 | $4,396 | $4,514 |
| Total Liabilities | $19,148 | $17,907 | $18,484 | $18,777 | $17,758 |
| Shareholders' Equity | |||||
| Common Shares | 63,515 | 63,403 | 63,255 | 63,318 | 63,318 |
| Retained earnings | -72,574 | -72,094 | -71,392 | -71,311 | -70,586 |
| Other shareholders' equity | 10,101 | 10,233 | 10,324 | 10,342 | 10,173 |
| TOTAL | $1,042 | $1,542 | $2,187 | $2,349 | $2,905 |
| Total Liabilities And Equity | $20,190 | $19,449 | $20,671 | $21,126 | $20,663 |