Ibex Ltd
NASDAQ:IBEX

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Ibex Ltd
NASDAQ:IBEX
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Price: 21.13 USD 5.54% Market Closed
Market Cap: 354.1m USD
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Balance Sheet

Balance Sheet Decomposition
Ibex Ltd

Current Assets 188.5m
Cash & Short-Term Investments 62.3m
Receivables 116.5m
Other Current Assets 9.8m
Non-Current Assets 117.7m
PP&E 92m
Intangibles 11.8m
Other Non-Current Assets 13.9m
Current Liabilities 77.8m
Accounts Payable 19.8m
Accrued Liabilities 46.5m
Other Current Liabilities 11.5m
Non-Current Liabilities 57.4m
Long-Term Debt 802k
Other Non-Current Liabilities 56.6m

Balance Sheet
Ibex Ltd

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Balance Sheet
Currency: USD
Jul-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
6
9
21
14
9
22
58
49
57
Cash
5
8
20
12
7
20
55
0
0
Cash Equivalents
1
1
1
1
2
2
3
49
57
Total Receivables
43
57
54
62
68
59
77
82
92
Accounts Receivables
41
54
48
50
64
54
67
75
86
Other Receivables
2
3
6
12
5
5
9
6
6
Other Current Assets
9
14
14
6
5
5
7
12
9
Total Current Assets
58
81
89
82
82
86
141
142
159
PP&E Net
18
23
23
19
82
85
107
125
112
PP&E Gross
18
23
23
19
82
85
107
125
112
Accumulated Depreciation
28
37
47
57
75
98
125
111
125
Intangible Assets
11
9
6
4
3
3
3
1
1
Goodwill
13
12
12
12
12
12
12
12
12
Note Receivable
0
5
14
27
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
7
8
9
13
9
10
11
14
10
Other Assets
13
12
12
12
12
12
12
12
12
Total Assets
108
N/A
138
+28%
152
+10%
157
+3%
188
+20%
195
+4%
274
+41%
294
+7%
293
0%
Liabilities
Accounts Payable
11
14
15
15
10
11
7
21
19
Accrued Liabilities
24
25
25
28
32
42
42
47
42
Short-Term Debt
6
18
2
1
0
0
0
0
0
Current Portion of Long-Term Debt
18
28
42
52
53
40
39
15
0
Other Current Liabilities
8
14
17
21
17
12
18
14
12
Total Current Liabilities
67
99
100
116
111
106
106
98
73
Long-Term Debt
11
12
15
10
66
66
74
1
1
Deferred Income Tax
3
5
5
0
0
0
0
0
0
Minority Interest
7
4
0
0
0
0
0
0
0
Other Liabilities
3
3
4
3
2
8
14
82
70
Total Liabilities
91
N/A
122
+35%
124
+1%
129
+5%
180
+39%
179
0%
194
+8%
181
-7%
143
-21%
Equity
Common Stock
0
0
20
20
0
0
0
0
0
Retained Earnings
47
48
88
88
88
80
78
76
45
Additional Paid In Capital
64
64
96
96
96
96
158
198
205
Treasury Stock
0
0
0
0
0
0
0
3
4
Other Equity
0
0
0
0
0
0
0
5
6
Total Equity
17
N/A
16
-5%
29
+78%
28
-2%
9
-69%
16
+87%
81
+401%
114
+41%
150
+32%
Total Liabilities & Equity
108
N/A
138
+28%
152
+10%
157
+3%
188
+20%
195
+4%
274
+41%
294
+7%
293
0%
Shares Outstanding
Common Shares Outstanding
18
18
18
18
18
18
18
18
18

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