IBEX — IBEX Balance Sheet

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TechnologyBalancedSmall CapSuper Stock

Annual balance sheet for IBEX, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	R2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	20-F	20-F	10-K	10-K	10-K
Standards:	IFRS	IFRS	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	21.9	57.8	48.8	57.4	62.7
Net Total Accounts Receivable
Net Total Receivables	59.4	76.8	81.8	92.4	108
Prepaid Expenses
Total Other Current Assets
Total Current Assets	86	141	142	159	180
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	84.6	107	125	112	89
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	195	274	294	293	294
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	106	106	97.8	73.3	71
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	179	194	181	143	128
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	16.1	80.7	113	150	166
Total Liabilities & Shareholders' Equity	195	274	294	293	294
Total Common Shares Outstanding