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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	12.98	62.72	57.43	48.83	57.84	21.87
Short-Term Investments	-	-	-	-	0.73	0.34
Cash & Short-Term Investments	12.98	62.72	57.43	48.83	58.57	22.21
Cash Growth	-74.39%	9.21%	17.61%	-16.63%	163.72%	116.77%
Accounts Receivable	120.04	98.37	86.36	75.42	68.13	54.83
Other Receivables	0.05	0.19	0.04	0.01	4.49	2.77
Receivables	120.09	98.56	86.41	75.43	72.61	57.6
Prepaid Expenses	8.1	7.71	6.62	7.14	5.28	4.4
Other Current Assets	7.5	10.97	8.16	10.95	4.91	1.83
Total Current Assets	148.66	179.96	158.61	142.35	141.37	86.04
Property, Plant & Equipment	96.21	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	5.99	4.29	4.59	9.28	4.25	2.22
Other Long-Term Assets	12.03	8.41	5.86	5.69	6.66	7.45
Total Assets	274.73	293.9	293.32	294.18	274.29	195.24
Accounts Payable	18.43	16.38	18.61	20.31	5.98	10.35
Accrued Expenses	29.65	30.67	29.36	33.45	42.01	42.46
Short-Term Debt	-	-	-	-	22.31	21.48
Current Portion of Long-Term Debt	19.86	-	0.05	14.69	4.72	6.52
Current Portion of Leases	14.23	12.71	13.4	14.2	12.12	12.67
Current Income Taxes Payable	0.82	6.08	3.02	2.97	3.66	3.09
Current Unearned Revenue	6.02	4.75	6.41	8.6	4.08	3.47
Other Current Liabilities	-	0.4	2.41	3.56	10.84	5.63
Total Current Liabilities	89.01	71	73.26	97.77	105.72	105.65
Long-Term Debt	0.74	-	-	0.34	1.8	3.78
Long-Term Leases	56.94	54.31	65.45	76.32	71.88	62.04
Long-Term Unearned Revenue	1.06	1.13	1.38	3.99	3.01	0.43
Long-Term Deferred Tax Liabilities	-	-	-	-	0.09	0.12
Other Long-Term Liabilities	2.8	0.37	2.06	1.5	10.19	6.38
Total Liabilities	150.55	128.11	143.36	180.72	193.63	179.09
Common Stock	0	0	0	0	0	0.01
Additional Paid-In Capital	216.18	210.2	204.73	197.79	158.16	96.21
Retained Earnings	16.15	-11.12	-44.78	-76.36	-110.68	-109.53
Treasury Stock	-101.66	-25.37	-3.68	-3.41	-	-
Comprehensive Income & Other	-6.49	-7.91	-6.31	-4.56	33.18	29.46
Total Common Equity	124.18	165.8	149.96	113.46	80.66	16.15
Shareholders' Equity	124.18	165.8	149.96	113.46	80.66	16.15
Total Liabilities & Equity	274.73	293.9	293.32	294.18	274.29	195.24
Total Debt	91.77	67.02	78.9	105.54	112.83	106.49
Net Cash (Debt)	-78.79	-4.3	-21.47	-56.71	-54.26	-84.28
Net Cash Per Share	-4.77	-0.24	-1.14	-3.03	-2.96	-6.51
Filing Date Shares Outstanding	13.37	16.8	18.3	18.25	18.4	18.39
Total Common Shares Outstanding	13.37	17.02	18.28	18.25	18.4	18.39
Working Capital	59.65	108.96	85.35	44.58	35.66	-19.62
Book Value Per Share	9.29	9.74	8.20	6.22	4.38	0.88
Tangible Book Value	112.35	153.97	138.13	101.63	65.62	1.54
Tangible Book Value Per Share	8.40	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