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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	62.31	62.72	57.43	48.83	57.84	21.87
Short-Term Investments	-	-	-	-	0.73	0.34
Cash & Short-Term Investments	62.31	62.72	57.43	48.83	58.57	22.21
Cash Growth	0.44%	9.21%	17.61%	-16.63%	163.72%	116.77%
Accounts Receivable	106.04	98.37	86.36	75.42	68.13	54.83
Other Receivables	0.26	0.19	0.04	0.01	4.49	2.77
Receivables	106.3	98.56	86.41	75.43	72.61	57.6
Prepaid Expenses	8.2	7.71	6.62	7.14	5.28	4.4
Other Current Assets	11.72	10.97	8.16	10.95	4.91	1.83
Total Current Assets	188.53	179.96	158.61	142.35	141.37	86.04
Property, Plant & Equipment	92.01	89.01	112.07	125.03	106.7	84.59
Long-Term Investments	0.42	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	4.41	4.29	4.59	9.28	4.25	2.22
Other Long-Term Assets	9.08	8.41	5.86	5.69	6.66	7.45
Total Assets	306.28	293.9	293.32	294.18	274.29	195.24
Accounts Payable	19.8	16.38	18.61	20.31	5.98	10.35
Accrued Expenses	34.1	30.67	29.36	33.45	42.01	42.46
Short-Term Debt	-	-	-	-	22.31	21.48
Current Portion of Long-Term Debt	-	-	0.05	14.69	4.72	6.52
Current Portion of Leases	13.09	12.71	13.4	14.2	12.12	12.67
Current Income Taxes Payable	5.89	6.08	3.02	2.97	3.66	3.09
Current Unearned Revenue	4.87	4.75	6.41	8.6	4.08	3.47
Other Current Liabilities	0.03	0.4	2.41	3.56	10.84	5.63
Total Current Liabilities	77.77	71	73.26	97.77	105.72	105.65
Long-Term Debt	-	-	-	0.34	1.8	3.78
Long-Term Leases	53.63	54.31	65.45	76.32	71.88	62.04
Long-Term Unearned Revenue	1.08	1.13	1.38	3.99	3.01	0.43
Long-Term Deferred Tax Liabilities	-	-	-	-	0.09	0.12
Other Long-Term Liabilities	2.7	0.37	2.06	1.5	10.19	6.38
Total Liabilities	135.18	128.11	143.36	180.72	193.63	179.09
Common Stock	0	0	0	0	0	0.01
Additional Paid-In Capital	210.87	210.2	204.73	197.79	158.16	96.21
Retained Earnings	-3.59	-11.12	-44.78	-76.36	-110.68	-109.53
Treasury Stock	-30.05	-25.37	-3.68	-3.41	-	-
Comprehensive Income & Other	-6.15	-7.91	-6.31	-4.56	33.18	29.46
Total Common Equity	171.09	165.8	149.96	113.46	80.66	16.15
Shareholders' Equity	171.09	165.8	149.96	113.46	80.66	16.15
Total Liabilities & Equity	306.28	293.9	293.32	294.18	274.29	195.24
Total Debt	66.73	67.02	78.9	105.54	112.83	106.49
Net Cash (Debt)	-4.42	-4.3	-21.47	-56.71	-54.26	-84.28
Net Cash Per Share	-0.25	-0.24	-1.14	-3.03	-2.96	-6.51
Filing Date Shares Outstanding	16.76	16.8	18.3	18.25	18.4	18.39
Total Common Shares Outstanding	16.77	17.02	18.28	18.25	18.4	18.39
Working Capital	110.76	108.96	85.35	44.58	35.66	-19.62
Book Value Per Share	10.21	9.74	8.20	6.22	4.38	0.88
Tangible Book Value	159.26	153.97	138.13	101.63	65.62	1.54
Tangible Book Value Per Share	9.50	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

Source: S&P Capital IQ. Standard template. Financial Sources.