IBEX Ltd(IBEX US)
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| Millions USD (ex. Per Share) | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | FY202606/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 57.4 | 62.7 | 15.4 | 32.6 | ||||||||||
| Short Term Investments | - | - | - | - | ||||||||||
| Cash and Short Term Investments | 57.4 | 62.7 | 15.4 | 32.6 | ||||||||||
| Net Receivables | 92.4 | 107.6 | 118.7 | 125.3 | ||||||||||
| Inventory | - | - | - | - | ||||||||||
| Other Current Assets | 2.2 | 1.9 | 2.1 | 21.8 | ||||||||||
| Total Current Assets | 158.6 | 180.0 | 145.6 | 179.6 | ||||||||||
| Property, Plant & Equipment | 112.1 | 89.0 | 94.8 | 96.2 | ||||||||||
| Long Term Investments | - | - | - | - | ||||||||||
| Other Non-Current Assets | 6.2 | 8.8 | 13.8 | 14.3 | ||||||||||
| Total Non-Current Assets | 134.7 | 113.9 | 127.6 | 129.5 | ||||||||||
| Total Assets | 293.3 | 293.9 | 273.2 | 309.1 | ||||||||||
| Account Payables | 18.7 | 16.7 | 18.7 | - | ||||||||||
| Short Term Debt | 0.4 | 0.7 | 15.2 | 14.8 | ||||||||||
| Deferred Revenue | 6.4 | 4.7 | 5.5 | 6.4 | ||||||||||
| Other Current Liabilities | - | - | - | 64.3 | ||||||||||
| Total Current Liabilities | 73.3 | 71.0 | 79.9 | 85.5 | ||||||||||
| Long Term Debt | 0.6 | 0.9 | - | 47.6 | ||||||||||
| Other Non-Current Liabilities | 3.3 | 1.7 | 3.2 | 5.7 | ||||||||||
| Total Non-Current Liabilities | 70.1 | 57.1 | 59.0 | 53.4 | ||||||||||
| Total Liabilities | 143.4 | 128.1 | 138.9 | 138.9 | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||
| Retained Earnings | -44.8 | -11.1 | 25.7 | 72.1 | ||||||||||
| Total Stockholders Equity | 150.0 | 165.8 | 134.3 | 170.2 | ||||||||||
| Total Liabilities and Equity | 293.3 | 293.9 | 273.2 | 309.1 | ||||||||||
| Millions USD (ex. Per Share) | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | FY202606/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 57.4 | 62.7 | 15.4 | 32.6 | ||||||||||
| Short Term Investments | - | - | - | - | ||||||||||
| Cash and Short Term Investments | 57.4 | 62.7 | 15.4 | 32.6 | ||||||||||
| Net Receivables | 92.4 | 107.6 | 118.7 | 125.3 | ||||||||||
| Inventory | - | - | - | - | ||||||||||
| Other Current Assets | 2.2 | 1.9 | 2.1 | 21.8 | ||||||||||
| Total Current Assets | 158.6 | 180.0 | 145.6 | 179.6 | ||||||||||
| Property, Plant & Equipment | 112.1 | 89.0 | 94.8 | 96.2 | ||||||||||
| Long Term Investments | - | - | - | - | ||||||||||
| Other Non-Current Assets | 6.2 | 8.8 | 13.8 | 14.3 | ||||||||||
| Total Non-Current Assets | 134.7 | 113.9 | 127.6 | 129.5 | ||||||||||
| Total Assets | 293.3 | 293.9 | 273.2 | 309.1 | ||||||||||
| Account Payables | 18.7 | 16.7 | 18.7 | - | ||||||||||
| Short Term Debt | 0.4 | 0.7 | 15.2 | 14.8 | ||||||||||
| Deferred Revenue | 6.4 | 4.7 | 5.5 | 6.4 | ||||||||||
| Other Current Liabilities | - | - | - | 64.3 | ||||||||||
| Total Current Liabilities | 73.3 | 71.0 | 79.9 | 85.5 | ||||||||||
| Long Term Debt | 0.6 | 0.9 | - | 47.6 | ||||||||||
| Other Non-Current Liabilities | 3.3 | 1.7 | 3.2 | 5.7 | ||||||||||
| Total Non-Current Liabilities | 70.1 | 57.1 | 59.0 | 53.4 | ||||||||||
| Total Liabilities | 143.4 | 128.1 | 138.9 | 138.9 | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||
| Retained Earnings | -44.8 | -11.1 | 25.7 | 72.1 | ||||||||||
| Total Stockholders Equity | 150.0 | 165.8 | 134.3 | 170.2 | ||||||||||
| Total Liabilities and Equity | 293.3 | 293.9 | 273.2 | 309.1 | ||||||||||