IBEX Limited IBEX Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	288.57M	288.74M	293.32M	295.48M	298.17M	289.59M	293.9M	306.28M
Total Current Assets	146.4M	150.94M	158.61M	167.52M	169.49M	171.35M	179.96M	188.53M
Cash and Equivalents	38.08M	43.68M	57.43M	62.03M	49.02M	50.67M	62.72M	62.31M
Total Non-Current Assets	142.17M	137.8M	175.87M	127.03M	128.68M	118.23M	143.81M	117.75M
Total Liabilities	180.06M	167.45M	143.36M	139.44M	142.06M	130.27M	128.11M	135.18M
Total Current Liabilities	96.11M	85.48M	73.26M	73.73M	74.23M	70.76M	71M	77.77M
Total Non-Current Liabilities	83.95M	81.97M	70.7M	66.3M	68.39M	60.33M	57.98M	58.21M
Common Equity	2k	2k	2k	2k	2k	2k	2k	2k
Retained Earnings	-81.52M	-69.82M	-44.78M	-37.35M	-31.28M	-20.97M	-11.12M	-3.59M

Year End June 29 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	152.23M	157.08M	188.3M	195.24M	274.29M	290.14M	293.32M	293.9M
Total Current Assets	88.58M	82M	81.78M	86.04M	141.37M	143.28M	158.61M	179.96M
Cash and Equivalents	21.32M	13.52M	8.87M	21.87M	57.84M	48.83M	57.43M	62.72M
Total Non-Current Assets	28.74M	27.95M	8.63M	16.15M	80.66M	100.29M	149.96M	165.8M
Total Liabilities	123.49M	129.13M	179.67M	179.09M	193.63M	189.85M	143.36M	128.11M
Total Current Liabilities	99.89M	116.23M	111.38M	105.65M	105.72M	102.37M	73.26M	71M
Total Non-Current Liabilities	38.26M	22.77M	75.48M	77.22M	89.71M	87.82M	70.7M	57.98M
Total Equity	28.74M	27.95M	8.63M	16.15M	80.66M	100.29M	149.96M	165.8M
Common Equity	20M	20.01M	12k	12k	2k	2k	2k	2k
Retained Earnings	-110.03M	-126.06M	-117.18M	-109.53M	-110.68M	-87.69M	-44.78M	-11.12M