IBEX Limited IBEX

$ 21.16 5.69%

Annual report 2022
added 12-23-2023

IBEX Limited Balance Sheet 2011-2024 | IBEX

Annual Balance Sheet IBEX Limited

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	9.39 M	40.1 M	46.7 M	36.6 M	49.3 M	29.4 M	-	-	-	-
Long Term Debt	-	-	3.78 M	7.18 M	9.01 M	14.7 M	12.2 M	11.4 M	-	-	-	-
Long Term Debt Current	13.7 M	12.1 M	12.7 M	10.6 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	73.4 M	68.3 M	12.9 M	23.6 M	19.3 M	17.1 M	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	190 M	194 M	179 M	180 M	129 M	123 M	119 M	84.2 M	-	-	-	-
Deferred Revenue	-	-	3.47 M	4.39 M	5.66 M	4.92 M	8.17 M	5.37 M	-	-	-	-
Retained Earnings	-	-	-110 M	-117 M	-126 M	-110 M	-70.4 M	-68.5 M	-	-	-	-
Total Assets	290 M	274 M	195 M	188 M	157 M	152 M	138 M	108 M	-	-	-	-
Cash and Cash Equivalents	48.8 M	57.8 M	21.9 M	8.87 M	13.5 M	-	-	-	-	-	-	-
Book Value	100 M	80.7 M	16.1 M	8.63 M	28 M	28.7 M	19.7 M	23.8 M	-	-	-	-
Total Shareholders Equity	-	-	16.1 M	8.63 M	25.9 M	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet IBEX Limited

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	71.9 M	-	-	-	62 M	-	-	-	58.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	87.9 M	-	-	-	73.4 M	-	-	-	68.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	194 M	-	-	-	179 M	-	-	-	180 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-111 M	-	-	-	-110 M	-	-	-	-117 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	-	-	274 M	-	-	-	195 M	-	-	-	188 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	-	-	57.8 M	-	-	-	21.9 M	-	-	-	8.87 M	-	-	-	13.5 M	-	-	-	21.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	-	-	80.7 M	-	-	-	16.1 M	-	-	-	8.63 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	-	-	80.7 M	-	-	-	16.1 M	-	-	-	8.63 M	-	-	-	25.9 M	-	-	-	28.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency