Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
165.80
149.96
113.46
80.66
16.15
8.63
Shareholder's Funds
165.80
149.96
113.46
80.66
16.15
8.63
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
12.71
13.45
29.23
40.64
43.93
59.65
Secured Loans
12.71
13.45
29.23
40.64
43.93
59.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.29
-4.58
-9.28
-4.17
-2.11
-2.37
Other Long Term Liabilities
62.25
70.1
82.61
86.11
69.65
61.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.30
1.20
0.80
1.46
1.09
0.80
Total Non-Current Liabilities
62.25
70.10
82.95
87.91
73.43
68.29
Current Liabilities
Trade Payables
16.38
18.61
20.30
5.98
10.35
9.93
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.30
1.20
0.80
1.46
1.09
0.80
Total Current Liabilities
71.00
73.26
97.77
105.72
105.65
111.38
Total Liabilities
299.05
293.32
294.18
274.29
195.24
188.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
224.58
236.60
236.01
231.71
182.57
157.69
Less: Accumulated Depreciation
135.57
124.53
110.98
125.01
97.98
75.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
89.01
112.07
125.03
106.70
84.59
82.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.61
0.37
0.38
1.68
2.94
3.54
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.01
5.16
4.61
4.61
3.92
2.49
Total Non-Current Assets
119.09
134.72
151.83
132.91
109.20
106.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
98.37
86.36
75.42
66.69
53.44
63.02
Cash and Bank
62.72
57.43
48.83
57.84
21.87
8.87
Other Current Assets
170.36
143.84
124.26
131.19
79.81
77.17
Short Term Loans and Advances
9.27
0.04
0.01
6.66
4.50
5.27
Total Current Assets
179.96
158.61
142.35
141.37
86.04
81.78
Net Current Assets (Including Current Investments)
108.96
85.35
44.58
35.66
-19.62
-29.61
Total Current Assets Excluding Current Investments
179.96
158.61
142.35
141.37
86.04
81.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
299.05
293.32
294.18
274.29
195.24
188.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12.71
13.45
29.23
40.64
43.93
59.65
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 0.00% vs -100.00% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -11.20% vs -15.14% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -20.58% vs -10.37% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 64.86% vs -2.63% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 13.46% vs 11.42% in Jun 2023
Compare Balance Sheet Results of IBEX Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
165.80
411.20
-245.40
-59.68%
Shareholder's Funds
165.80
411.20
-245.40
-59.68%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
12.71
11.70
1.01
8.63%
Secured Loans
12.71
11.70
1.01
8.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.29
0
-4.29
0.00%
Other Long Term Liabilities
62.25
73.90
-11.65
-15.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.30
0
1.30
0.00%
Total Non-Current Liabilities
62.25
83.90
-21.65
-25.80%
Current Liabilities
Trade Payables
16.38
23.00
-6.62
-28.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.30
0
1.30
0.00%
Total Current Liabilities
71.00
73.50
-2.50
-3.40%
Total Liabilities
299.05
568.60
-269.55
-47.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
224.58
33.40
191.18
572.40%
Less: Accumulated Depreciation
135.57
4.80
130.77
2,724.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
89.01
28.60
60.41
211.22%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.61
3.80
-3.19
-83.95%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.01
5.90
-1.89
-32.03%
Total Non-Current Assets
119.09
390.70
-271.61
-69.52%
Current Assets Loans & Advances
Current Investments
0
0.10
-0.10
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
98.37
82.00
16.37
19.96%
Cash and Bank
62.72
78.10
-15.38
-19.69%
Other Current Assets
170.36
163.50
6.86
4.20%
Short Term Loans and Advances
9.27
3.30
5.97
180.91%
Total Current Assets
179.96
177.90
2.06
1.16%
Net Current Assets (Including Current Investments)
108.96
104.40
4.56
4.37%
Total Current Assets Excluding Current Investments
179.96
177.90
2.06
1.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
299.05
568.60
-269.55
-47.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12.71
11.70
1.01
8.63%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 0.00% vs -100.00% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 62.25 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -11.20% vs -15.14% in Jun 2023
Annual - Fixed Assets
Fixed Assets 89.01 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -20.58% vs -10.37% in Jun 2023
Annual - Investments
Investments 0.61 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 64.86% vs -2.63% in Jun 2023
Annual - Current Assets
Current Assets 179.96 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 13.46% vs 11.42% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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