Ibex Ltd
(IBEX)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 12-2019 | 06-2019 | 06-2017 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,870 | N/A | 8,873 | N/A | N/A |
| Receivables | 64,166 | N/A | 72,902 | N/A | N/A |
| TOTAL | $86,036 | $N/A | $81,775 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 84,588 | N/A | 82,309 | N/A | N/A |
| Investments And Advances | 331 | 0 | 227 | 0 | 0 |
| Intangibles | 14,613 | 0 | 14,760 | 0 | 0 |
| Other Non-Current Assets | 9,668 | 0 | 9,231 | 0 | 0 |
| TOTAL | $109,200 | $N/A | $106,527 | $N/A | $N/A |
| Total Assets | $195,236 | $N/A | $188,302 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,476 | N/A | 41,835 | N/A | N/A |
| Accounts payable and accrued liabilities | 58,952 | 0 | 53,059 | 0 | 0 |
| TOTAL | $105,653 | $N/A | $111,381 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,782 | N/A | 7,184 | N/A | N/A |
| Deferred Revenues | 3,470 | N/A | 4,388 | N/A | N/A |
| Other Non-Current Liabilities | 69,102 | 0 | 60,209 | 0 | 0 |
| TOTAL | $73,435 | $N/A | $68,293 | $N/A | $N/A |
| Total Liabilities | $179,088 | $N/A | $179,674 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 12 | N/A | 12 | N/A | N/A |
| Retained earnings | -109,527 | N/A | -117,176 | N/A | N/A |
| Other shareholders' equity | 29,456 | 0 | 29,585 | 0 | 0 |
| TOTAL | $16,148 | $N/A | $8,628 | $N/A | $N/A |
| Total Liabilities And Equity | $195,236 | $0 | $188,302 | $0 | $0 |