IBEX LIMITED
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $15.4M | $62.7M | $57.4M | $48.8M | $57.8M | $21.9M |
| Accounts Receivable | $117.1M | $98.4M | $86.4M | $75.4M | — | — |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | $145.6M | $180.0M | $158.6M | $142.4M | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — |
| Goodwill | $11.8M | $11.8M | $11.8M | $11.8M | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — |
| Total Assets | $273.2M | $293.9M | $293.3M | $294.2M | — | — |
| Liabilities | ||||||
| Accounts Payable | — | — | — | — | — | — |
| Total Current Liabilities | $79.9M | $71.0M | $73.3M | $97.8M | — | — |
| Long-Term Debt | — | — | — | — | — | — |
| Total Liabilities | $138.9M | $128.1M | $143.4M | $180.7M | — | — |
| Stockholders' Equity | ||||||
| Retained Earnings | $25.7M | $-11.1M | $-44.8M | $-76.4M | — | — |
| Total Stockholders' Equity | $134.3M | $165.8M | $150.0M | $113.5M | $94.7M | $18.7M |