IBC Advanced Alloys Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.16	0.62	1.42	0.08	0.48	2.36
Cash & Short-Term Investments	0.16	0.62	1.42	0.08	0.48	2.36
Cash Growth	-83.92%	-56.25%	1604.82%	-82.64%	-79.74%	363.46%
Accounts Receivable	1.78	2.23	3.32	4.1	3.63	2.75
Other Receivables	0.01	-	0.03	1.4	-	-
Receivables	1.78	2.23	3.34	5.5	3.63	2.75
Inventory	6.22	6.59	7.35	9.3	6.75	7.53
Prepaid Expenses	0.31	0.2	0.35	0.33	0.28	0.28
Total Current Assets	8.48	9.63	12.46	15.21	11.14	12.92
Property, Plant & Equipment	8.61	8.67	9.66	11.85	14.62	11.65
Other Long-Term Assets	2.36	2.38	2.42	1.26	1.89	0.61
Total Assets	19.45	20.67	24.54	28.32	27.65	25.18
Accounts Payable	1.37	1.24	1.91	3.13	3.57	2.8
Accrued Expenses	1.24	1.16	1.15	0.63	1.21	0.87
Short-Term Debt	8.42	8.94	7.99	7.79	5.97	3.47
Current Portion of Long-Term Debt	0.4	0.37	0.33	3.37	3.42	1.31
Current Portion of Leases	0.28	0.49	0.8	0.76	0.71	0.77
Current Unearned Revenue	0	0	0	4.84	1.13	2.05
Other Current Liabilities	1.91	1.94	1.89	1.88	1.9	1.68
Total Current Liabilities	13.61	14.14	14.07	22.39	17.92	12.94
Long-Term Debt	4.29	4.35	4.69	1.67	0.81	2.81
Long-Term Leases	-	-	0.49	1.29	2.05	2.76
Total Liabilities	17.91	18.48	19.25	25.36	20.77	18.51
Common Stock	63.4	63.26	62.91	62.67	60.92	60
Retained Earnings	-72.09	-71.39	-67.98	-69.68	-63.75	-62.61
Comprehensive Income & Other	10.23	10.32	10.36	9.97	9.7	9.27
Shareholders' Equity	1.54	2.19	5.29	2.96	6.88	6.67
Total Liabilities & Equity	19.45	20.67	24.54	28.32	27.65	25.18
Total Debt	13.4	14.15	14.3	14.88	12.96	11.13
Net Cash (Debt)	-13.24	-13.53	-12.89	-14.8	-12.48	-8.77
Net Cash Per Share	-0.12	-0.12	-0.12	-0.16	-0.16	-0.14
Filing Date Shares Outstanding	114.43	114.43	113.43	106.73	87.63	78.43
Total Common Shares Outstanding	114.43	113.43	106.73	102.58	84.76	78.43
Working Capital	-5.14	-4.51	-1.61	-7.18	-6.78	-0.02
Book Value Per Share	0.01	0.02	0.05	0.03	0.08	0.08
Tangible Book Value	1.54	2.19	5.29	2.96	6.88	6.67
Tangible Book Value Per Share	0.01	0.02	0.05	0.03	0.08	0.08
Land	0.42	0.42	0.42	0.42	0.42	0.51
Buildings	8.31	8.31	8.33	8.29	8.27	4.09
Machinery	9.26	9.26	12.84	12.66	12.16	11.44
Construction In Progress	0.27	0.18	0.21	0.11	0.16	2.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.