Ibex Ltd (IBEX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,409 | 15,460 | 22,694 | 15,350 | 12,977 |
| Receivables | 131,211 | 131,956 | 117,537 | 118,698 | 125,061 |
| Other current assets | 1,921 | 1,937 | 2,029 | 2,128 | 2,523 |
| TOTAL | $165,430 | $158,524 | $152,752 | $145,619 | $148,664 |
| Non-Current Assets | |||||
| PPE Net | 42,799 | 44,217 | 36,541 | 32,563 | 30,481 |
| Intangibles | 11,832 | 11,832 | 11,832 | 11,832 | 11,832 |
| Other Non-Current Assets | 77,186 | 81,224 | 82,732 | 83,201 | 83,754 |
| TOTAL | $131,817 | $137,273 | $131,105 | $127,596 | $126,067 |
| Total Assets | $297,247 | $295,797 | $283,857 | $273,215 | $274,731 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 819 | 837 | 847 | 823 | 19,862 |
| Accounts payable and accrued liabilities | 21,467 | 24,632 | 25,391 | 18,714 | 18,430 |
| Accrued Expenses | 38,193 | 37,355 | 36,101 | 38,588 | 29,653 |
| TOTAL | $84,795 | $86,505 | $84,010 | $79,941 | $89,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 572 | 594 | 726 | 796 | 735 |
| Deferred Revenues | 6,830 | 8,521 | 6,162 | 5,498 | 6,019 |
| Other Non-Current Liabilities | 49,265 | 52,711 | 54,416 | 57,039 | 59,745 |
| TOTAL | $51,669 | $54,777 | $56,222 | $58,965 | $61,540 |
| Total Liabilities | $136,464 | $141,282 | $140,232 | $138,906 | $150,550 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,389 | 13,406 | 13,467 | 13,315 | 13,372 |
| Common Shares | 2 | 2 | 2 | 1 | 1 |
| Retained earnings | 63,325 | 50,000 | 37,783 | 25,741 | 16,145 |
| Other shareholders' equity | -13,769 | -10,414 | -9,754 | -6,674 | -6,149 |
| TOTAL | $160,783 | $154,515 | $143,625 | $134,309 | $124,181 |
| Total Liabilities And Equity | $297,247 | $295,797 | $283,857 | $273,215 | $274,731 |