IBEX Stock Annual Balance Sheet. Download in Excel

	Invalid date	Jun-20	Jun-21	Jun-22
Accounts payable	53 M	55 M	60 M	19 M
Accounts receivable	63 M	81 M	93 M	86 M
Accrued expenses	62 M	63 M	65 M	22 M
Accumulated depreciation & depletion				-125 M
Additional paid in capital	96 M	158 M	155 M	205 M
AllowanceForLoansAndLeaseLosses	2 M	2 M
Cash and equivalents	331000.0	258000.0	382000.0	57 M
CashCashEquivalentsAndShortTermInvestments	331000.0	258000.0	382000.0	57 M
CashEquivalents	2 M	3 M
Common par				2000.0
Common stock equity	-13 M	48 M	67 M	150 M
CommonStock				2000.0
Cost in excess	12 M	12 M	12 M	12 M
CurrentCapitalLeaseObligation	13 M	12 M	14 M	13 M
CurrentDeferredRevenue				6 M
CurrentDeferredTaxesAssets	2 M	4 M		12 M
CurrentDeferredTaxesLiabilities	117000.0	86000.0		-7 M
Deferred revenues	4 M	4 M	9 M	6 M
DefinedPensionBenefit	677000.0	950000.0
Float term debt	4 M	2 M	338000.0	65 M
GoodwillAndOtherIntangibleAssets	15 M	15 M	15 M	12 M
Gross fixed assets (Plant Property & Equipment)	85 M	107 M	117 M	237 M
IncomeTaxPayable				3 M
Intangibles	3 M	3 M	3 M	700000.0
Invested capital	-10 M	49 M	67 M	151 M
Leases				929000.0
LongTermCapitalLeaseObligation	62 M	72 M	76 M	65 M
LongTermDebtAndCapitalLeaseObligation	66 M	74 M	76 M	65 M
Net fixed assets (net PP&E)	85 M	107 M	117 M	112 M
Non-current deferred income taxes				-732000.0
NonCurrentDeferredAssets	2 M	4 M	9 M	5 M
NonCurrentDeferredLiabilities	434000.0	3 M	4 M	1 M
NonCurrentDeferredRevenue				1 M
NonCurrentDeferredTaxesAssets	2 M	4 M	9 M	5 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	677000.0	950000.0		1 M
NonCurrentPrepaidAssets	3 M	4 M	4 M
Other current assets	829000.0	673000.0	908000.0	2 M
Other fixed assets				112 M
Other non-current assets	7 M	7 M	6 M	6 M
Other non-current liabilities	37 M	44 M	40 M	3 M
Other receivable	2 M	2 M	108000.0	43000.0
OtherCurrentLiabilities	27 M	27 M	15 M	32 M
OtherPayable	6 M	4 M	3 M
Payables	62 M	63 M	65 M	22 M
Prepaid expenses	4 M	5 M		7 M
RecievablesAdjustmentsAllowances				-120000.0
Retained earnings	-109 M	-111 M	-88 M	-51 M
Short term debt				413000.0
TaxesReceivable	2 M	3 M		6 M
Total assets	173 M	274 M	290 M	293 M
Total current assets	64 M	141 M	143 M	159 M
Total current liabilities	106 M	106 M	102 M	73 M
Total equity	-13 M	48 M	67 M	150 M
Total liabilities	209 M	194 M	190 M	143 M
Total non-current assets	109 M	133 M	147 M	135 M
Total non-current liabilities	103 M	88 M	87 M	70 M
TotalEquityGrossMinority	-13 M	81 M	100 M	150 M
TotalEquityGrossMinorityInterest	-13 M	81 M	100 M	150 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	173 M	274 M	290 M	293 M
TotalNonCurrentLiabilitiesNetMinorityInteres	103 M	88 M	87 M	70 M
TotalTaxPayable	3 M	4 M	3 M	3 M
Treasury stock				-4 M
Working capital	-41 M	36 M	41 M	85 M
debtc	13 M	12 M	14 M	13 M
ltinv				400000.0

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