IBEX — IBEX Balance Sheet

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TechnologyBalancedMid CapSuper Stock

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

	R2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	48.8	57.4	62.7	15.3	32.6
Net Total Accounts Receivable
Net Total Receivables	75.4	86.4	98.6	117	125
Prepaid Expenses
Total Other Current Assets
Total Current Assets	142	159	180	146	180
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	125	112	89	94.8	96.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	294	293	294	273	309
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	97.8	73.3	71	79.9	85.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	181	143	128	139	139
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	113	150	166	134	170
Total Liabilities & Shareholders' Equity	294	293	294	273	309
Total Common Shares Outstanding