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	Dec '25 Dec 31, 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	0.2	0.62	1.42	0.08	0.48	2.36
Cash & Short-Term Investments	0.2	0.62	1.42	0.08	0.48	2.36
Cash Growth	-34.97%	-56.25%	1604.82%	-82.64%	-79.74%	363.46%
Accounts Receivable	2.66	2.23	3.34	5.5	3.63	2.75
Inventory	6.49	6.59	7.35	9.3	6.75	7.53
Other Current Assets	0.33	0.2	0.35	0.33	0.28	0.28
Total Current Assets	9.68	9.63	12.46	15.21	11.14	12.92
Net Property, Plant & Equipment	8.46	8.67	9.66	11.85	14.62	11.65
Other Long-Term Assets	2.05	2.38	2.42	1.26	1.89	0.61
Total Assets	20.19	20.67	24.54	28.32	27.65	25.18
Accounts Payable	3.49	2.64	3.31	4.09	5.2	3.87
Short-Term Debt	9.2	8.94	7.99	7.79	5.79	3.47
Current Portion of Long-Term Debt	0.35	0.37	0.33	3.37	3.6	1.31
Current Portion of Leases	0.07	0.49	0.8	0.76	0.71	0.77
Unearned Revenue	0.01	0	0	4.1	1.13	2.05
Other Current Liabilities	1.73	1.7	1.63	2.29	1.48	1.47
Total Current Liabilities	14.84	14.14	14.07	22.39	17.92	12.94
Long-Term Debt	4.31	4.35	4.69	1.67	0.81	2.81
Long-Term Leases	-	-	0.49	1.29	2.05	2.76
Total Long-Term Liabilities	4.31	4.35	5.18	2.97	2.86	5.57
Total Liabilities	19.15	18.48	19.25	25.36	20.77	18.51
Common Stock	63.52	63.26	62.91	62.67	60.92	60
Additional Paid-in Capital	9.75	9.8	9.95	9.74	9.7	9.27
Accumulated Other Comprehensive Income	0.35	0.38	0.41	0.24	-	-
Retained Earnings	-72.57	-71.39	-67.98	-69.68	-63.75	-62.61
Total Common Shareholders' Equity	1.04	2.04	5.29	2.96	6.88	6.67
Shareholders' Equity	1.04	2.19	5.29	2.96	6.88	6.67
Total Liabilities & Equity	20.19	20.67	24.54	28.32	27.65	25.18
Total Debt	13.92	14.15	14.3	14.88	12.96	11.13
Net Cash (Debt)	-13.73	-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
Book Value	1.04	2.04	5.29	2.96	6.88	6.67
Book Value Per Share	0.01	0.02	0.05	0.03	0.09	0.10
Tangible Book Value	1.04	2.04	5.29	2.96	6.88	6.67
Tangible Book Value Per Share	0.01	0.02	0.05	0.03	0.09	0.10