Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Total cash and short-term investments +	15.35	62.72	57.43	48.83	58.57	22.21	10.25	14.10	21.83	10.21	5.80
Cash and cash equivalents	15.35	62.72	57.43	48.83	57.84	21.87	8.87	13.52	21.32	9.45	5.80
Short-term investments					0.73	0.34	1.37	0.59	0.51	0.75
Accounts receivable, net	118.70	107.64	92.37	75.43	72.61	57.94	64.12	60.35	63.85	65.89	48.86
Inventories		7.71	6.62	0.00	0.73	-64.17	0.00	0.00	0.51	0.00	0.42
Other current assets	11.57	9.60	8.81	18.09	10.92	6.23	3.15	8.72	3.77	14.15	3.77
Total current assets	145.62	179.96	158.61	142.35	141.37	86.04	81.78	82.00	88.58	80.75	58.44
Total non-current assets +	127.60	113.95	134.72	151.83	132.91	109.20	106.53	75.08	63.65	57.69	49.53
Property, plant and equipment, net			91.01	116.63	106.70	84.59	82.31	18.90	22.81	23.33
Goodwill	11.83	11.83	11.83	11.83	11.83	11.83	11.83	11.83	11.83	11.89	13.26
Intangible assets	0.40	0.70	0.70	0.70	3.21	2.78	2.93	4.18	5.97	9.13	11.35
Long-term investments				0.38	0.26	0.33	0.23	0.39	0.29
Other non-current assets
Total assets	273.22	293.90	293.32	294.18	274.29	195.24	188.30	157.08	152.23	138.44	107.97

Total current liabilities +	79.94	71.00	73.26	97.77	105.72	105.65	111.38	116.23	99.89	99.39	67.16
Accounts payable	18.69	16.72	18.71	20.31	5.98	10.35	9.93	13.15	13.69	11.18	8.39
Short-term debt	15.16	12.71	13.45	28.89	38.84	40.14	52.47	53.08	43.30	46.55	23.77
Current portion of long-term debt		0.66	0.41	14.69	26.72	27.48	41.84	51.18	43.30
Deferred revenue
Other current liabilities	38.61	30.73	31.67	37.02	53.16	48.60	43.13	42.61	37.98	33.50	29.63
Total non-current liabilities +	58.97	57.11	70.10	82.95	87.91	73.43	68.29	12.89	23.61	19.30	17.05
Long-term debt		0.87	0.60	0.34	1.80	3.78	7.18	9.01	14.65	12.21
Capital lease obligations	69.76	67.02	77.89	89.71	84.00	74.71	69.23	2.77
Other non-current liabilities	3.24	1.67	3.26	7.15	11.14	2.08	0.06	0.04	0.05
Total liabilities	138.91	128.11	143.36	180.72	193.63	179.09	179.67	129.13	123.49	118.69	84.21

Total stockholders' equity +	134.31	165.80	149.96	113.46	80.66	16.15	8.63	27.95	28.74	16.10	17.05
Common stock and paid-in capital	108.57	176.92	194.74	189.82	191.34	125.68	125.80	154.01	138.77	86.55	85.57
Retained earnings	25.74	-11.12	-44.78	-76.36	-110.68	-109.53	-117.18	-126.06	-110.03	-70.44	-68.53
Common shares outstanding	16	18	19	19	18	18	18	18	18	18

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Dec-17	Sep-17	Jun-17	Dec-16	Sep-16	Jun-16
Total cash and short-term investments +	15.41	15.46	22.69	15.35	12.98	20.21	62.31	62.72	50.67	49.02	62.03	57.43	43.68	38.08	42.85	48.83	41.48	51.56	53.96	58.57	63.28	74.63	79.80	79.80	16.03	10.25	10.25	10.25	13.57	13.10	21.32	0.00	10.21	9.45
Cash and cash equivalents	15.41	15.46	22.69	15.35	12.98	20.21	62.31	62.72	50.67	49.02	62.03	57.43	43.68	38.08	42.85	48.83	41.45	51.53	53.99	57.84	62.55	74.62	79.78	79.78	15.47	-10.25	-10.25	8.87	11.96	11.65	21.32		-10.21	9.45
Short-term investments																	0.03	0.03	-0.03	0.73	0.73	0.02	0.02	0.02	0.56	20.49	20.49	1.37	1.60	1.45			20.41
Accounts receivable, net	131.21	131.96	117.54	118.70	125.06	129.87	116.45	107.64	112.61	104.88	90.11	92.37	106.33	107.39	98.96	75.43	105.46	105.03	92.39	72.61	77.10	75.98	75.70	75.70	54.98			64.12	61.42	65.99
Inventories							10.41	7.71		5.28	6.84	6.62	6.62	0.00	0.00	0.00	0.00	0.00	0.00	10.25	10.25		-6.57	-6.57				0.00	10.12	9.32
Other current assets	18.81	11.11	12.52	11.57	10.63	8.94	9.77	9.60	8.07	15.60	15.37	8.81	0.93	0.92	0.93	18.09	0.86	0.87	0.87	10.92	10.92	0.00	6.23	6.57	9.28			3.15	11.72	12.39	19.67			16.86
Total current assets	165.43	158.52	152.75	145.62	148.66	159.02	188.53	179.96	171.35	169.49	167.52	158.61	150.94	146.40	142.74	142.35	147.77	157.43	147.24	141.37	139.66	150.59	155.48	155.48	80.29	10.25	10.25	81.78	85.11	90.03			10.21
Total non-current assets +	131.82	137.27	131.11	127.60	126.07	113.48	117.75	113.95	118.23	128.68	127.97	134.72	137.80	142.17	136.73	151.83	148.61	146.24	140.20	132.91	134.00	128.83	118.08	118.08	115.90	-10.25	-10.25	106.53	71.18	65.71			-10.21
Property, plant and equipment, net												91.01		113.71	106.56	116.63	120.38	120.67	113.70	106.70	107.34	103.40	92.55	84.59				82.31	23.27	22.83	22.81			23.33
Goodwill	11.83	11.83	11.83	11.83	11.83	11.83	11.83	11.83	11.83	11.83	11.83	11.83	11.83	11.83	11.83	11.83	11.83	11.83	11.83	11.83	11.83	11.83	11.83	11.83	11.83			11.83	11.83	11.83	11.83			11.89
Intangible assets				0.40				0.70				0.70	3.04	2.50	2.69	0.70	3.24	3.39	3.24	3.21	3.32	3.17	2.86	2.86	3.33			2.93	5.06	5.29	17.80			21.01
Long-term investments													0.38	0.38	0.38	0.38	0.25	0.26	0.28	0.26	0.36	0.33	0.34	0.33	0.33			0.23
Other non-current assets
Total assets	297.25	295.80	283.86	273.22	274.73	272.50	306.28	293.90	289.59	298.17	295.48	293.32	288.74	288.57	279.46	294.18	296.38	303.67	287.45	274.29	273.66	279.42	273.56	273.56	196.19			188.30	156.28	155.75	152.23			138.44

Total current liabilities +	84.80	86.51	84.01	79.94	89.01	110.64	77.77	71.00	70.76	74.23	73.73	73.26	85.48	96.11	97.57	97.77	111.52	125.15	115.94	105.72	99.91	112.07	115.00	115.00	101.31			111.38	113.68	110.24	99.89			99.39
Accounts payable	21.47	24.63	25.39	18.69	18.43	19.92	19.80	16.72	17.54	17.93	17.92	18.71	60.13	65.33	63.20	20.31	55.25	60.72	61.57	5.98	51.65	51.16	59.60	59.60	8.55			9.93	15.51	14.76	13.69			11.18
Short-term debt	15.42	15.25	15.12	15.16	34.09	45.43	13.09	12.71	13.66	14.05	13.41	13.45	13.90	18.43	20.37	28.89	41.60	50.47	40.73	38.84	34.45	48.56	42.76	42.76	45.15			52.47	44.36	47.53
Current portion of long-term debt					19.86	32.50		0.66			0.40	0.41	0.05	4.49	7.66	14.69	26.80	37.11	26.95	26.72	23.06	37.70	29.30	27.48	32.46			41.84
Deferred revenue
Other current liabilities	38.19	37.36	37.34	38.61	29.65	33.43	53.92	30.73	30.85	42.25	42.39	31.67	2.38	12.36	2.45	37.02	3.86	3.71	3.70	53.16	4.27	4.33	12.63	9.89	47.62			43.13	47.77	42.83	42.90			41.67
Total non-current liabilities +	51.67	54.78	56.22	58.97	61.54	52.92	57.41	57.11	59.51	67.83	65.72	70.10	81.97	83.95	78.50	82.95	88.00	86.35	88.05	87.91	97.73	91.92	86.08	86.08	74.75			68.29	17.82	21.50
Long-term debt					0.74			0.87			0.58	0.60				0.34	0.59	0.57	1.35	1.80	3.75	4.22	4.54	3.78	4.87			7.18		13.13	14.65			12.21
Capital lease obligations	61.03	64.34	66.54	69.76	71.17	61.91	66.73	67.02	70.14	77.02	74.07	77.89	84.24	86.04	81.28	89.71	90.56	89.38	86.58	84.00	84.42	83.45	81.49	74.71	79.54			69.23
Other non-current liabilities	4.23	4.21	3.72	3.24	2.80	2.82	2.70	1.67	1.73	3.23	2.57	3.26	9.01	9.25	6.50	7.15	6.83	5.09	9.17	11.14	18.83	13.30	12.35	2.08	0.03			0.06
Total liabilities	136.46	141.28	140.23	138.91	150.55	163.56	135.18	128.11	130.27	142.06	139.44	143.36	167.45	180.06	176.07	180.72	199.52	211.50	203.99	193.63	197.64	203.99	201.08	201.08	176.06			179.67	131.50	131.74	123.49			118.69

Total stockholders' equity +	160.78	154.52	143.63	134.31	124.18	108.94	171.09	165.80	159.31	156.11	156.04	149.96	121.30	108.51	103.39	113.46	96.86	92.17	83.46	80.66	76.02	75.43	72.48	72.48	20.12	8.63	8.63	8.63	24.78	24.00	28.74		19.75	16.10
Common stock and paid-in capital	97.46	104.52	105.84	108.57	108.04	103.26	174.68	176.92	180.28	187.39	193.39	194.74	191.12	190.03	186.78	189.82	189.46	191.37	191.13	191.34	190.73	189.90	189.43	189.43	125.85	8.63	8.63	125.80	149.28	138.85	28.74	0.00	19.75	16.10
Retained earnings	63.33	50.00	37.78	25.74	16.15	5.68	-3.59	-11.12	-20.97	-31.28	-37.35	-44.78	-69.82	-81.52	-83.38	-76.36	-92.60	-99.20	-107.67	-110.68	-114.71	-114.47	-116.95	-116.95	-105.72			-117.18	-124.49	-114.84
Common shares outstanding	15	15	15	14	14	16	17	18	18	18	19	19	19	19	19	19	19	19	19	19	18	19	16	16	18	18	18	18	18	18		18	18

Balance Sheet - IBEX Ltd (IBEX)

Balance Sheet - IBEX Ltd (IBEX)