IBEX Limited (IBEX)

IBEX Limited Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	20.21	62.72	57.43	48.83	57.84	21.87
Short-Term Investments	-	-	-	-	0.73	0.34
Cash & Short-Term Investments	20.21	62.72	57.43	48.83	58.57	22.21
Cash Growth	-58.78%	9.21%	17.61%	-16.63%	163.72%	116.77%
Accounts Receivable	120.58	98.37	86.36	75.42	68.13	54.83
Other Receivables	0.32	0.19	0.04	0.01	4.49	2.77
Receivables	120.9	98.56	86.41	75.43	72.61	57.6
Prepaid Expenses	6.91	7.71	6.62	7.14	5.28	4.4
Other Current Assets	11.01	10.97	8.16	10.95	4.91	1.83
Total Current Assets	159.02	179.96	158.61	142.35	141.37	86.04
Property, Plant & Equipment	86.23	89.01	112.07	125.03	106.7	84.59
Long-Term Investments	-	0.42	0.37	-	0.26	0.33
Goodwill	11.83	11.83	11.83	11.83	11.83	11.83
Other Intangible Assets	-	-	-	-	3.21	2.78
Long-Term Deferred Tax Assets	5.05	4.29	4.59	9.28	4.25	2.22
Other Long-Term Assets	10.37	8.41	5.86	5.69	6.66	7.45
Total Assets	272.5	293.9	293.32	294.18	274.29	195.24
Accounts Payable	19.9	16.38	18.61	20.31	5.98	10.35
Accrued Expenses	33.28	30.67	29.36	33.45	42.01	42.46
Short-Term Debt	25	-	-	-	22.31	21.48
Current Portion of Long-Term Debt	7.5	-	0.05	14.69	4.72	6.52
Current Portion of Leases	12.93	12.71	13.4	14.2	12.12	12.67
Current Income Taxes Payable	4.64	6.08	3.02	2.97	3.66	3.09
Current Unearned Revenue	7.22	4.75	6.41	8.6	4.08	3.47
Other Current Liabilities	0.18	0.4	2.41	3.56	10.84	5.63
Total Current Liabilities	110.64	71	73.26	97.77	105.72	105.65
Long-Term Debt	-	-	-	0.34	1.8	3.78
Long-Term Leases	48.98	54.31	65.45	76.32	71.88	62.04
Long-Term Unearned Revenue	1.12	1.13	1.38	3.99	3.01	0.43
Long-Term Deferred Tax Liabilities	-	-	-	-	0.09	0.12
Other Long-Term Liabilities	2.82	0.37	2.06	1.5	10.19	6.38
Total Liabilities	163.56	128.11	143.36	180.72	193.63	179.09
Common Stock	0	0	0	0	0	0.01
Additional Paid-In Capital	212.12	210.2	204.73	197.79	158.16	96.21
Retained Earnings	5.68	-11.12	-44.78	-76.36	-110.68	-109.53
Treasury Stock	-101.61	-25.37	-3.68	-3.41	-	-
Comprehensive Income & Other	-7.25	-7.91	-6.31	-4.56	33.18	29.46
Total Common Equity	108.94	165.8	149.96	113.46	80.66	16.15
Shareholders' Equity	108.94	165.8	149.96	113.46	80.66	16.15
Total Liabilities & Equity	272.5	293.9	293.32	294.18	274.29	195.24
Total Debt	94.41	67.02	78.9	105.54	112.83	106.49
Net Cash (Debt)	-74.2	-4.3	-21.47	-56.71	-54.26	-84.28
Net Cash Per Share	-4.26	-0.24	-1.14	-3.03	-2.96	-6.51
Filing Date Shares Outstanding	13.19	16.8	18.3	18.25	18.4	18.39
Total Common Shares Outstanding	13.18	17.02	18.28	18.25	18.4	18.39
Working Capital	48.37	108.96	85.35	44.58	35.66	-19.62
Book Value Per Share	8.26	9.74	8.20	6.22	4.38	0.88
Tangible Book Value	97.11	153.97	138.13	101.63	65.62	1.54
Tangible Book Value Per Share	7.37	9.05	7.56	5.57	3.57	0.08
Machinery	-	107.95	106.83	98.73	75.55	78.04
Construction In Progress	-	1.71	0.44	1.36	1.09	0.74
Leasehold Improvements	-	34.42	37.36	33.28	22.16	20.13

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q