IBEX Ltd Balance Sheet

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Balance Sheet Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents 13.52M8.87M21.87M57.84M48.83M57.43M62.72M15.35M
Cash & Current Investments 13.52M8.87M21.87M57.84M48.83M57.43M62.72M15.35M
Receivables - Net 71.13M62.58M81.10M76.71M86.48M98.44M117.37M
Receivables - Other 8.11M9.14M14.41M0.01M0.04M0.19M0.04M
Receivables 79.24M71.72M95.52M76.72M86.53M98.63M117.41M
Prepaid Assets 7.13M6.62M7.71M9.44M
Current Assets 81.78M86.04M141.37M142.35M158.61M179.96M145.62M
Non-Current Assets
Property, Plant & Equipment (Net) 18.90M82.31M13.35M30.83M41.94M41.15M29.86M32.56M
Goodwill 11.83M11.83M11.83M11.83M11.83M11.83M11.83M11.83M
Intangibles 4.18M2.93M2.78M3.21M3.03M
Goodwill & Intangibles 16.01M14.76M14.61M15.04M14.86M11.83M11.83M11.83M
Long-Term Deferred Tax 2.52M2.22M4.25M9.28M4.58M4.29M7.16M
Other Non-Current Assets 3.40M106.98M128.66M5.69M6.23M8.82M13.76M
Non-Current Assets 106.53M109.20M132.91M151.83M134.72M113.95M127.60M
Assets 188.30M195.24M274.29M294.18M293.32M293.90M273.21M
Liabilities
Current Liabilities
Accounts Payables 46.89M53.21M54.86M21.29M18.70M16.72M18.69M
Notes Payables 41.84M27.48M26.72M14.69M
Payables 88.72M80.69M81.58M35.98M18.70M16.72M18.69M
Accumulated Expenses 8.11M12.06M11.78M33.45M29.36M30.67M38.59M
Other Accumulated Expenses 2.58M2.31M0.06M0.02M
Short term Debt 41.84M27.48M26.72M15.08M0.41M0.66M0.82M
Current Leases 10.63M12.67M12.12M13.81M13.04M12.05M14.33M
Current Taxes 1.47M3.09M3.66M2.96M3.02M6.08M1.99M
Current Deferred Revenue 4.39M3.47M4.08M12.59M7.80M5.88M6.63M
Total Current Liabilities 111.38M105.65M105.72M97.77M73.26M71.00M79.94M
Non-Current Liabilities
Non-Current Debt 7.18M3.78M1.89M0.66M0.60M0.87M0.80M
Non-Current Deffered Revenue 0.75M0.43M3.01M3.99M1.38M1.13M1.13M
Pension 0.36M0.68M0.95M0.83M
Non-Current Deferred Tax Liability 0.15M0.12M0.09M
Operating Leases 58.60M62.04M71.88M89.80M77.89M65.49M68.14M
Other Non-Current Liabilities 0.75M3.89M13.62M2.30M3.26M1.67M3.23M
Total Non-Current Liabilities 68.29M73.44M87.91M82.95M70.10M57.11M58.97M
Total Liabilities 179.67M179.09M193.63M180.72M143.36M128.10M138.91M
Shareholder's Equity
Total Debt 49.02M31.26M28.61M15.74M1.01M1.53M1.62M
Common Equity 25.87M8.63M16.15M80.66M113.46M149.96M165.80M134.31M
Shareholder's Equity 25.87M8.63M16.15M80.66M113.46M149.96M165.80M134.31M
Liabilities and Shareholders Equity 188.30M195.24M274.29M294.18M293.32M293.90M273.21M
Treasury Shares 0.23M0.02M1.57M5.52M
Retained Earnings -117.18M-109.53M-110.70M-76.36M-44.78M-11.12M25.74M