IBEX Limited (IBEX)

NASDAQ: IBEX · Real-Time Price · USD

25.57

0.78 (3.15%)

At close: May 02, 2025, 12:45 PM

IBEX Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	62.72M	57.43M	48.83M	57.84M	21.87M	8.87M	13.52M	21.32M	9.45M
Short-Term Investments	n/a	n/a	n/a	731K	340K	1.37M	585K	505K	754K
Long-Term Investments	615K	372K	382K	258K	331K	227K	392K	294K	288K
Other Long-Term Assets	8.21M	5.86M	5.53M	6.66M	7.45M	6.71M	34.56M	18.35M	9.74M
Receivables	107.64M	92.37M	81.82M	68.13M	57.6M	64.05M	60.35M	63.85M	65.89M
Inventory	n/a	6.62M	1.00	731K	-64.17M	1.00	1.00	505K	1.00
Other Current Assets	1.89M	8.2M	10.97M	9.39M	n/a	n/a	2.62M	3.26M	5.41M
Total Current Assets	179.96M	158.61M	143.28M	141.37M	86.04M	81.78M	82M	88.58M	80.75M
Property-Plant & Equipment	89.01M	112.07M	116.63M	106.7M	84.59M	82.31M	18.9M	22.81M	23.33M
Goodwill & Intangibles	11.83M	11.83M	14.86M	15.04M	14.61M	14.76M	16.01M	17.8M	21.01M
Total Long-Term Assets	113.95M	134.72M	146.86M	132.91M	109.2M	106.53M	75.08M	63.65M	57.69M
Total Assets	293.9M	293.32M	290.14M	274.29M	195.24M	188.3M	157.08M	152.23M	138.44M
Account Payables	16.38M	18.7M	21.29M	5.98M	10.35M	9.93M	13.15M	13.69M	11.18M
Deferred Revenue	4.75M	6.41M	8.6M	4.08M	3.47M	4.39M	5.66M	4.92M	8.17M
Short-Term Debt	12.71M	13.45M	14.69M	26.72M	27.48M	41.84M	51.18M	43.3M	46.55M
Other Current Liabilities	-25.42M	-26.07M	782K	23.48M	18.59M	19.07M	21.9M	1M	n/a
Total Current Liabilities	71M	73.26M	102.37M	105.72M	105.65M	111.38M	116.23M	99.89M	99.39M
Long-Term Debt	n/a	600K	661K	1.8M	3.78M	7.18M	9.01M	14.65M	12.21M
Other Long-Term Liabilities	1.67M	3.26M	2.3M	11.14M	7.06M	1.61M	2.31M	1.11M	1.09M
Total Long-Term Liabilities	57.11M	70.1M	87.48M	87.91M	73.44M	68.29M	12.89M	23.61M	19.3M
Total Liabilities	128.1M	143.36M	189.85M	193.63M	179.09M	179.67M	129.13M	123.49M	118.69M
Total Debt	67.02M	78.9M	104.74M	112.52M	105.97M	118.25M	62.96M	57.95M	58.75M
Common Stock	2K	2K	2K	2K	12K	12K	12K	1K	1K
Retained Earnings	-11.12M	-44.78M	-87.69M	-110.68M	-109.53M	-117.18M	-126.06M	-110.03M	-70.44M
Comprehensive Income	-7.91M	-6.31M	33.19M	33.18M	29.46M	29.59M	37.8M	22.55M	22.34M
Shareholders Equity	165.8M	149.96M	100.29M	80.66M	16.15M	8.63M	27.95M	28.74M	16.1M
Total Investments	615K	372K	382K	258K	331K	227K	392K	294K	288K