Ibex Ltd
(IBEX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,350 | 62,720 | 57,429 | 48,831 | 57,842 |
| Receivables | 118,698 | 107,638 | 92,372 | 81,821 | 82,859 |
| Other current assets | 2,128 | 1,888 | 2,190 | 4,564 | 673 |
| TOTAL | $145,619 | $179,958 | $158,607 | $142,351 | $141,374 |
| Non-Current Assets | |||||
| PPE Net | 32,563 | 29,862 | 41,151 | 41,939 | 30,828 |
| Investments And Advances | 0 | 0 | 0 | 0 | 258 |
| Intangibles | 11,832 | 11,832 | 11,832 | 11,832 | 15,041 |
| Other Non-Current Assets | 83,201 | 72,252 | 81,734 | 98,058 | 86,786 |
| TOTAL | $127,596 | $113,946 | $134,717 | $151,829 | $132,913 |
| Total Assets | $273,215 | $293,904 | $293,324 | $294,180 | $274,287 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 823 | 660 | 413 | 15,079 | 26,716 |
| Accounts payable and accrued liabilities | 18,714 | 16,779 | 21,019 | 23,869 | 59,138 |
| Accrued Expenses | 38,588 | 30,674 | 29,360 | 33,453 | N/A |
| TOTAL | $79,941 | $70,996 | $73,261 | $97,774 | $105,715 |
| Non-Current Liabilities | |||||
| Long Term Debt | 796 | 867 | 600 | 661 | 1,801 |
| Deferred Revenues | 5,498 | 4,749 | 6,413 | 8,600 | 4,077 |
| Other Non-Current Liabilities | 57,039 | 55,114 | 68,116 | 78,293 | 83,016 |
| TOTAL | $58,965 | $57,109 | $70,099 | $82,947 | $87,913 |
| Total Liabilities | $138,906 | $128,105 | $143,360 | $180,721 | $193,628 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,315 | 16,803 | N/A | N/A | N/A |
| Common Shares | 1 | 2 | 2 | 2 | 2 |
| Retained earnings | 25,741 | -11,123 | -44,778 | -76,360 | -110,680 |
| Other shareholders' equity | -6,674 | -8,280 | -5,994 | -4,968 | 33,180 |
| TOTAL | $134,309 | $165,799 | $149,964 | $113,459 | $80,659 |
| Total Liabilities And Equity | $273,215 | $293,904 | $293,324 | $294,180 | $274,287 |