IBEX Limited (IBEX)

IBEX Limited Balance Sheet

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	50.67	57.43	48.83	57.84	21.87	8.87
Cash & Cash Equivalents	50.67	57.43	48.83	57.84	21.87	8.87
Cash Growth	16.00%	17.61%	-15.58%	164.48%	146.48%	-34.37%
Receivables	103.48	86.41	75.43	82.86	64.17	72.9
Other Current Assets	17.21	14.77	18.09	0.67	0	0
Total Current Assets	171.35	158.61	142.35	141.37	86.04	81.78
Property, Plant & Equipment	93.62	112.07	125.03	106.7	84.59	82.31
Long-Term Investments	0	0	0	0.26	0.33	0.23
Goodwill and Intangibles	11.83	11.83	11.83	15.04	14.61	14.76
Other Long-Term Assets	12.78	10.82	14.96	10.91	9.67	9.23
Total Long-Term Assets	118.23	134.72	151.83	132.91	109.2	106.53
Total Assets	289.59	293.32	294.18	274.29	195.24	188.3
Accounts Payable	17.6	21.02	23.87	59.14	58.95	54.53
Deferred Revenue	6.7	7.8	12.59	7.09	3.9	5.14
Current Debt	13.66	13.45	28.89	38.84	40.14	52.47
Other Current Liabilities	32.81	31	32.43	0.65	2.65	-0.75
Total Current Liabilities	70.76	73.26	97.77	105.72	105.65	111.38
Long-Term Debt	56.48	65.45	76.66	73.68	65.83	65.79
Other Long-Term Liabilities	3.03	4.65	6.29	14.23	7.61	2.51
Total Long-Term Liabilities	59.51	70.1	82.95	87.91	73.44	68.29
Total Liabilities	130.27	143.36	180.72	193.63	179.09	179.67
Total Debt	70.14	78.9	105.54	112.52	105.97	118.25
Debt Growth	-16.79%	-25.24%	-6.20%	6.18%	-10.39%	87.83%
Retained Earnings	-20.97	-44.78	-76.36	-110.68	-109.53	-117.18
Comprehensive Income	-6.55	-6.31	-4.56	0	0	0
Shareholders' Equity	159.31	149.96	113.46	80.66	16.15	8.63
Net Cash / Debt	-19.47	-21.47	-56.71	-54.67	-84.1	-109.38
Net Cash Per Share	-1.08	-1.14	-3.03	-2.98	-6.50	-
Working Capital	100.59	85.35	44.58	35.66	-19.62	-29.61
Book Value Per Share	9.12	8.24	6.22	4.57	13.73	0.49

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).