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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 83 956 1,178 72 478
Receivables 5,497 4,044 4,280 3,247 3,625
Inventories 9,302 9,462 7,376 6,128 6,754
TOTAL $15,210 $14,865 $13,270 $10,109 $11,139
Non-Current Assets
PPE Net 11,852 13,721 13,871 14,231 14,616
Other Non-Current Assets 1,257 1,952 1,937 1,968 1,893
TOTAL $13,109 $15,673 $15,808 $16,199 $16,509
Total Assets $28,319 $30,538 $29,078 $26,308 $27,648
Liabilities
Current Liabilities
Short Term Debt 4,552 3,227 3,382 3,445 3,601
Accounts payable and accrued liabilities 4,841 5,762 4,950 5,158 5,908
Other current liabilities 3,856 3,546 4,497 3,070 3,539
TOTAL $22,392 $22,824 $20,746 $18,244 $17,915
Non-Current Liabilities
Long Term Debt 368 427 486 547 806
Deferred Revenues 4,104 4,001 2,307 1,446 1,134
Other Non-Current Liabilities 2,598 0 0 0 0
TOTAL $2,966 $1,914 $2,164 $2,412 $2,856
Total Liabilities $25,358 $24,738 $22,910 $20,656 $20,771
Shareholders' Equity
Common Shares 62,667 62,442 62,338 61,452 60,924
Retained earnings -69,677 -66,659 -66,148 -65,753 -63,745
Other shareholders' equity 9,971 10,017 9,978 9,953 9,698
TOTAL $2,961 $5,800 $6,168 $5,652 $6,877
Total Liabilities And Equity $28,319 $30,538 $29,078 $26,308 $27,648
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