IBEX Limited Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	57.43	48.83	57.84	21.87	8.87	13.52
Cash & Cash Equivalents	57.43	48.83	57.84	21.87	8.87	13.52
Cash Growth	17.61%	-15.58%	164.48%	146.48%	-34.37%	-
Receivables	86.41	75.43	82.86	64.17	72.9	93.14
Other Current Assets	14.77	18.09	0.67	0	0	-24.66
Total Current Assets	158.61	142.35	141.37	86.04	81.78	82
Property, Plant & Equipment	112.07	125.03	106.7	84.59	82.31	18.9
Long-Term Investments	0	0	0.26	0.33	0.23	0.39
Goodwill and Intangibles	11.83	11.83	15.04	14.61	14.76	16.01
Other Long-Term Assets	10.82	14.96	10.91	9.67	9.23	39.78
Total Long-Term Assets	134.72	151.83	132.91	109.2	106.53	75.08
Total Assets	293.32	294.18	274.29	195.24	188.3	157.08
Accounts Payable	21.02	23.87	59.14	58.95	54.53	57.5
Deferred Revenue	7.8	12.59	7.09	3.9	5.14	6.37
Current Debt	13.45	28.89	38.84	40.14	52.47	53.08
Other Current Liabilities	31	32.43	0.65	2.65	-0.75	-0.71
Total Current Liabilities	73.26	97.77	105.72	105.65	111.38	116.23
Long-Term Debt	65.45	76.66	73.68	65.83	65.79	9.88
Other Long-Term Liabilities	4.65	6.29	14.23	7.61	2.51	3.01
Total Long-Term Liabilities	70.1	82.95	87.91	73.44	68.29	12.89
Total Liabilities	143.36	180.72	193.63	179.09	179.67	129.13
Total Debt	78.9	105.54	112.52	105.97	118.25	62.96
Debt Growth	-25.24%	-6.20%	6.18%	-10.39%	87.83%	-
Retained Earnings	-44.78	-76.36	-110.68	-109.53	-117.18	-126.06
Comprehensive Income	-6.31	-4.56	0	0	0	0
Shareholders' Equity	149.96	113.46	80.66	16.15	8.63	27.95
Net Cash / Debt	-21.47	-56.71	-54.67	-84.1	-109.38	-49.44
Net Cash Per Share	-1.14	-3.03	-2.98	-6.50	-	-
Working Capital	85.35	44.58	35.66	-19.62	-29.61	-34.24
Book Value Per Share	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).