IBEX Limited (IBEX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 165.43M | 158.52M | 152.75M | 145.62M | 148.66M | 159.02M | 188.53M | 179.96M | 171.35M | 169.49M | 167.51M | 158.61M |
| Cash & Short-Term Investments | 15.41M | 15.46M | 22.69M | 15.35M | 12.98M | 20.21M | 62.3M | 62.72M | 50.66M | 49.02M | 62.03M | 57.43M |
| Cash Only | 15.41M | 15.46M | 22.69M | 15.35M | 12.98M | 20.21M | 62.3M | 62.72M | 50.66M | 49.02M | 62.03M | 57.43M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 129.15M | 131.96M | 117.54M | 118.7M | 125.06M | 129.87M | 116.45M | 107.64M | 112.61M | 104.88M | 90.11M | 92.37M |
| Days Sales Outstanding | 71.47 | 69.89 | 71.88 | 75.38 | 81.51 | 80.54 | 79.47 | 80.47 | 78.05 | 67.63 | 67.37 | 72.66 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 20.87M | 1.94M | 2.03M | 2.13M | 2.52M | 2.04M | 1.57M | 1.89M | 2.19M | 10.32M | 8.53M | 2.19M |
| Total Non-Current Assets | 131.82M | 137.27M | 131.1M | 127.6M | 126.07M | 113.48M | 117.75M | 113.95M | 118.23M | 128.68M | 127.97M | 134.72M |
| Property, Plant & Equipment | 96.85M | 101.37M | 95.71M | 94.84M | 96.21M | 86.22M | 92.01M | 89.01M | 93.62M | 105.14M | 105.04M | 112.07M |
| Fixed Asset Turnover | 1.66x | 1.67x | 1.59x | 1.54x | 1.54x | 1.58x | 1.43x | 1.36x | 1.28x | 1.26x | 1.15x | 1.12x |
| Goodwill | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 451K | 0 | 430K | 0 | 0 | 0 | 0 | 370K | 385K | 0 |
| Other Non-Current Assets | 15.18M | 15.47M | 23.11M | 13.76M | 11.6M | 10.37M | 9.49M | 8.82M | 8.78M | 11.34M | 10.71M | 6.23M |
| Total Assets | 297.25M | 295.8M | 283.86M | 273.21M | 274.73M | 272.5M | 306.27M | 293.9M | 289.58M | 298.17M | 295.48M | 293.32M |
| Asset Turnover | 0.55x | 0.57x | 0.54x | 0.54x | 0.51x | 0.49x | 0.43x | 0.43x | 0.43x | 0.45x | 0.42x | 0.43x |
| Asset Growth % | 8.2% | 8.55% | -7.32% | -7.04% | -5.13% | -8.61% | 3.65% | 0.2% | 0.29% | 3.33% | 5.73% | -0.29% |
| Total Current Liabilities | 84.8M | 86.5M | 84.01M | 79.94M | 89.01M | 110.64M | 77.77M | 71M | 70.76M | 74.23M | 73.73M | 73.26M |
| Accounts Payable | 0 | 24.63M | 25.39M | 18.69M | 18.43M | 19.92M | 0 | 16.72M | 17.54M | 17.93M | 17.92M | 18.7M |
| Days Payables Outstanding | - | 18.96 | 19.03 | 16.74 | 17.98 | 18.56 | - | 18.26 | 18.53 | 17.2 | 19.1 | 41.06 |
| Short-Term Debt | 15.41M | 0 | 0 | 0 | 19.86M | 32.5M | 0 | 660K | 0 | 0 | 0 | 413K |
| Deferred Revenue (Current) | 6.83M | 8.52M | 6.16M | 5.5M | 6.02M | 7.22M | 4.87M | 4.75M | 5.4M | 0 | 0 | 6.41M |
| Other Current Liabilities | 62.55M | 0 | 0 | 0 | 0 | 0 | 19.82M | 0 | 0 | 9.86M | 9.48M | 0 |
| Current Ratio | 1.95x | 1.83x | 1.82x | 1.82x | 1.67x | 1.44x | 2.42x | 2.53x | 2.42x | 2.28x | 2.27x | 2.16x |
| Quick Ratio | 1.95x | 1.83x | 1.82x | 1.82x | 1.67x | 1.44x | 2.42x | 2.53x | 2.42x | 2.28x | 2.27x | 2.16x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 51.67M | 54.78M | 56.22M | 58.97M | 61.54M | 52.92M | 57.41M | 57.11M | 59.51M | 67.83M | 65.72M | 70.1M |
| Long-Term Debt | 45.61M | 0 | 0 | 0 | 735K | 0 | 0 | 867K | 0 | 0 | 0 | 600K |
| Capital Lease Obligations | 0 | 49.09M | 51.42M | 54.6M | 56.94M | 48.98M | 53.63M | 53.44M | 56.48M | 62.97M | 61.64M | 64.85M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6.06M | 4.21M | 3.72M | 3.23M | 2.8M | 2.82M | 3.78M | 1.67M | 1.73M | 4.86M | 4.08M | 3.26M |
| Total Liabilities | 136.46M | 141.28M | 140.23M | 138.91M | 150.55M | 163.56M | 135.18M | 128.1M | 130.27M | 142.06M | 139.44M | 143.36M |
| Total Debt | 61.02M | 64.34M | 66.54M | 69.75M | 91.77M | 94.41M | 66.73M | 67.02M | 70.14M | 77.02M | 75.05M | 78.9M |
| Net Debt | 45.62M | 48.88M | 43.85M | 54.41M | 78.79M | 74.2M | 4.42M | 4.3M | 19.47M | 28M | 13.02M | 21.47M |
| Debt / Equity | 0.38x | 0.42x | 0.46x | 0.52x | 0.74x | 0.87x | 0.39x | 0.40x | 0.44x | 0.49x | 0.48x | 0.53x |
| Debt / EBITDA | 2.86x | 3.21x | 3.68x | 4.23x | 5.20x | 5.82x | 4.96x | 3.83x | 4.34x | 6.48x | 5.61x | 5.91x |
| Net Debt / EBITDA | 2.14x | 2.44x | 2.43x | 3.30x | 4.46x | 4.58x | 0.33x | 0.25x | 1.21x | 2.35x | 0.97x | 1.61x |
| Interest Coverage | 64.88x | 61.88x | 63.27x | 27.44x | 33.07x | 19.74x | 59.72x | 76.63x | 94.46x | 67.20x | 85.74x | - |
| Total Equity | 160.78M | 154.51M | 143.63M | 134.31M | 124.18M | 108.94M | 171.09M | 165.8M | 159.31M | 156.11M | 156.04M | 149.96M |
| Equity Growth % | 29.47% | 41.84% | -16.05% | -18.99% | -22.05% | -30.22% | 9.65% | 10.56% | 31.34% | 43.87% | 50.92% | 32.17% |
| Book Value per Share | 10.72 | 10.48 | 9.83 | 9.27 | 8.62 | 6.62 | 9.78 | 9.40 | 8.83 | 8.47 | 8.26 | 7.90 |
| Total Shareholders' Equity | 160.78M | 154.51M | 143.63M | 134.31M | 124.18M | 108.94M | 171.09M | 165.8M | 159.31M | 156.11M | 156.04M | 149.96M |
| Common Stock | 2K | 2K | 2K | 1K | 1K | 1K | 2K | 2K | 2K | 2K | 2K | 2K |
| Retained Earnings | 63.33M | 50M | 37.78M | 25.74M | 16.14M | 5.68M | -3.59M | -11.12M | -20.97M | -31.28M | -37.35M | -44.78M |
| Treasury Stock | 0 | -108.89M | -106.02M | -103.34M | -101.66M | -101.61M | -30.05M | -25.37M | -22.23M | -14.12M | -5.73M | -3.68M |
| Accumulated OCI | -13.32M | -10.52M | -9.74M | -6.34M | -6.49M | -7.25M | -6.15M | -7.91M | -6.55M | -6.13M | -7.21M | -6.31M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |