Ibex Ltd
(IBEX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,460 | 22,694 | 15,350 | 12,977 | 20,206 |
| Receivables | 131,956 | 117,537 | 118,698 | 125,061 | 129,866 |
| Other current assets | 1,937 | 2,029 | 2,128 | 2,523 | 2,039 |
| TOTAL | $158,524 | $152,752 | $145,619 | $148,664 | $159,016 |
| Non-Current Assets | |||||
| PPE Net | 44,217 | 36,541 | 32,563 | 30,481 | 32,168 |
| Intangibles | 11,832 | 11,832 | 11,832 | 11,832 | 11,832 |
| Other Non-Current Assets | 81,224 | 82,732 | 83,201 | 83,754 | 69,482 |
| TOTAL | $137,273 | $131,105 | $127,596 | $126,067 | $113,482 |
| Total Assets | $295,797 | $283,857 | $273,215 | $274,731 | $272,498 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 837 | 847 | 823 | 19,862 | 33,217 |
| Accounts payable and accrued liabilities | 24,632 | 25,391 | 18,714 | 18,430 | 20,073 |
| Accrued Expenses | 37,355 | 36,101 | 38,588 | 29,653 | 33,278 |
| TOTAL | $86,505 | $84,010 | $79,941 | $89,010 | $110,642 |
| Non-Current Liabilities | |||||
| Long Term Debt | 594 | 726 | 796 | 735 | 695 |
| Deferred Revenues | 8,521 | 6,162 | 5,498 | 6,019 | 7,223 |
| Other Non-Current Liabilities | 52,711 | 54,416 | 57,039 | 59,745 | 51,105 |
| TOTAL | $54,777 | $56,222 | $58,965 | $61,540 | $52,919 |
| Total Liabilities | $141,282 | $140,232 | $138,906 | $150,550 | $163,561 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 13,467 | 13,315 | 13,372 | 13,192 |
| Common Shares | 2 | 2 | 1 | 1 | 1 |
| Retained earnings | 50,000 | 37,783 | 25,741 | 16,145 | 5,676 |
| Other shareholders' equity | -10,414 | -9,754 | -6,674 | -6,149 | -6,856 |
| TOTAL | $154,515 | $143,625 | $134,309 | $124,181 | $108,937 |
| Total Liabilities And Equity | $295,797 | $283,857 | $273,215 | $274,731 | $272,498 |