Technology - Information Technology Services - NASDAQ - US
$ 19.35
-1.88 %
$ 324 M
Market Cap
10.29
P/E
BALANCE SHEET
294 M
ASSETS
128 M
LIABILITIES
166 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
IBEX Limited
| Current Assets | 180 M |
| Cash & Short-Term Investments | 62.7 M |
| Receivables | 108 M |
| Other Current Assets | 9.6 M |
| Non-Current Assets | 114 M |
| Long-Term Investments | 615 K |
| PP&E | 89 M |
| Other Non-Current Assets | 24.3 M |
| Current Liabilities | 71 M |
| Accounts Payable | 16.7 M |
| Short-Term Debt | 25.4 M |
| Other Current Liabilities | 28.9 M |
| Non-Current Liabilities | 57.1 M |
| Long-Term Debt | 54.3 M |
| Other Non-Current Liabilities | 2.8 M |
Balance Sheet
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Cash & Cash Equivalents | 62.7 | 57.4 | 48.8 | 57.8 | 21.9 | 8.9 | 13.5 | 21.3 | 9.5 | 5.8 |
| Short Term Investments | 0 | 0 | 0 | 0.7 | 0.3 | 1.4 | 0.6 | 0.5 | 0.8 | 0 |
| Receivables | 107.6 | 92.4 | 81.8 | 68.1 | 57.6 | 64.0 | 60.3 | 63.9 | 65.9 | 48.9 |
| Inventory | 0 | 6.6 | 1 | 0.7 | (64.2) | 1 | 1 | 0.5 | 1 | 0.4 |
| Other Current Assets | 9.6 | 14.8 | 18.1 | 14.7 | 6.2 | 3.1 | 8.7 | 3.8 | 14.2 | 3.8 |
| Total Current Assets | 180.0 | 158.6 | 143.3 | 141.4 | 86.0 | 81.8 | 82.0 | 88.6 | 80.7 | 58.4 |
| PP&E | 89.0 | 112.1 | 116.6 | 106.7 | 84.6 | 82.3 | 18.9 | 22.8 | 23.3 | 18.0 |
| Intangible Assets | 0 | 21.1 | 3.0 | 3.2 | 2.8 | 2.9 | 4.2 | 6.0 | 9.1 | 11.3 |
| Goodwill | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.9 | 13.3 |
| Long Term Investments | 0.6 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | 3.6 |
| Other Long Term Assets | 8.2 | 5.9 | 5.5 | 6.7 | 7.4 | 6.7 | 34.6 | 18.4 | 9.7 | 0.9 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 293.9 | 293.3 | 290.1 | 274.3 | 195.2 | 188.3 | 157.1 | 152.2 | 138.4 | 108.0 |
| LIABILITIES | ||||||||||
| Accounts Payable | 16.7 | 18.7 | 21.3 | 6.0 | 10.4 | 9.9 | 13.1 | 13.7 | 11.2 | 8.4 |
| Short Term Debt | 25.4 | 26.5 | 28.5 | 38.8 | 40.1 | 52.5 | 53.1 | 43.3 | 46.5 | 23.8 |
| Other Current Liabilities | 5.3 | 5.6 | 36.8 | 53.2 | 48.6 | 43.1 | 42.6 | 38.0 | 33.5 | 29.6 |
| Total Current Liabilities | 71.0 | 73.3 | 102.4 | 105.7 | 105.7 | 111.4 | 116.2 | 99.9 | 99.4 | 67.2 |
| Long Term Debt | 54.3 | 65.5 | 76.7 | 73.7 | 65.8 | 65.8 | 9.9 | 14.7 | 12.2 | 11.4 |
| Deferred Tax Income | 0 | 0 | 0 | 86 K | 0.1 | 0.1 | 61.3 | 5.3 | 4.6 | 3.1 |
| Other Liabilities | 1.7 | 3.3 | 2.3 | 11.1 | 7.1 | 1.6 | 2.3 | 1.1 | 1.1 | 1.3 |
| Total Liabilities | 128.1 | 143.4 | 189.8 | 193.6 | 179.1 | 179.7 | 129.1 | 123.5 | 118.7 | 84.2 |
| EQUITY | ||||||||||
| Common Stock | 2 K | 2 K | 2 K | 2 K | 12 K | 12 K | 12 K | 1 K | 1 K | 1 K |
| Retained Earnings | (11.1) | (44.8) | (87.7) | (110.7) | (109.5) | (117.2) | (126.1) | (110.0) | (70.4) | (68.5) |
| Other Accumulative Comprehensive Income/Loss | (7.9) | (6.3) | 33.2 | 33.2 | 29.5 | 29.6 | 37.8 | 22.6 | 22.3 | 21.4 |
| Total Equity | 165.8 | 150.0 | 100.3 | 80.7 | 16.1 | 8.6 | 48.0 | 48.7 | 19.7 | 23.8 |
| Total Liabilities and Equity | 293.9 | 293.3 | 290.1 | 274.3 | 195.2 | 188.3 | 157.1 | 152.2 | 138.4 | 108.0 |
| SHARES OUTSTANDING | ||||||||||
| Common Shares Outstanding | 17.7 | 18.2 | 18.2 | 17.6 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 |