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IBTA
IBTA Financials
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Trade IBTA
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
569.00M
-4.82%
601.00M
+8.04%
639.00M
+98.49%
678.00M
--
598.00M
--
556.00M
--
322.00M
--
Total Current Assets
455.00M
-20.94%
483.00M
-9.66%
528.00M
+75.92%
582.00M
--
576.00M
--
534.00M
--
300.00M
--
Cash & Short Term Investments
223.00M
-34.57%
251.00M
-21.18%
297.00M
+273.75%
349.00M
--
341.00M
--
318.00M
--
79.00M
--
Loans & Receivables - Net
221.00M
-3.19%
221.00M
+5.58%
220.00M
+6.38%
221.00M
--
228.00M
--
209.00M
--
206.00M
--
Prepaid Expenses
11.00M
+64.37%
11.00M
+49.82%
10.00M
-27.7%
11.00M
--
7.00M
--
7.00M
--
14.00M
--
Other Current Assets
145.00K
--
398.00K
--
996.00K
--
408.00K
--
--
--
--
--
--
--
Total Non-Current Assets
114.00M
+413.21%
118.00M
+441.49%
111.00M
+407.38%
97.00M
--
22.00M
--
22.00M
--
22.00M
--
Investment in Associate, JV & Subsidiary
5.00M
0%
5.00M
0%
5.00M
0%
5.00M
--
5.00M
--
5.00M
--
5.00M
--
Property Plant & Equipment - Net
52.00M
+197.15%
38.00M
+131.2%
33.00M
+101.02%
18.00M
--
17.00M
--
17.00M
--
16.00M
--
Other Non-Current Assets
57.00M
+31298.91%
75.00M
+11425.31%
74.00M
+6554.95%
74.00M
--
183.00K
--
652.00K
--
1.00M
--
Total Liabilities
240.00M
+8.86%
247.00M
+25.62%
238.00M
-14.38%
221.00M
--
220.00M
--
196.00M
--
278.00M
--
Total Current Liabilities
207.00M
-2.34%
204.00M
+7.29%
197.00M
+8.17%
204.00M
--
211.00M
--
190.00M
--
182.00M
--
Accounts Payable & Accruals
32.00M
+19.75%
28.00M
+28.32%
26.00M
+14.56%
25.00M
--
27.00M
--
22.00M
--
23.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.00K
--
1.00K
--
1.00K
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
158.00K
--
627.00K
--
1.00M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
173.00M
-6.16%
174.00M
+3.55%
168.00M
+5.92%
179.00M
--
185.00M
--
168.00M
--
159.00M
--
Total Non-Current Liabilities
33.00M
+276.86%
43.00M
+589.37%
41.00M
-56.93%
17.00M
--
9.00M
--
6.00M
--
96.00M
--
Debt - Long-Term
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
65.00M
--
Other Non-Current Liabilities
8.00M
-9.95%
18.00M
+186.22%
17.00M
+331.14%
17.00M
--
9.00M
--
6.00M
--
4.00M
--
Total Shareholders' Equity
330.00M
-12.79%
354.00M
-1.55%
401.00M
+810.03%
457.00M
--
378.00M
--
360.00M
--
44.00M
--
Shareholders' Equity
330.00M
-12.79%
354.00M
-1.55%
401.00M
+810.03%
457.00M
--
378.00M
--
360.00M
--
44.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
330.00M
-12.79%
354.00M
-1.55%
401.00M
+810.03%
457.00M
--
378.00M
--
360.00M
--
44.00M
--
Total Liabilities & Equity
569.00M
-4.82%
601.00M
+8.04%
639.00M
+98.49%
678.00M
--
598.00M
--
556.00M
--
322.00M
--
Net Debt
-222.00M
-34.86%
-250.00M
-21.49%
-296.00M
+1981.14%
-349.00M
--
-341.00M
--
-318.00M
--
-14.00M
--
Working Capital
249.00M
-31.72%
279.00M
-19.02%
331.00M
+179.8%
378.00M
--
365.00M
--
344.00M
--
118.00M
--
