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 ]]
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,206 | 62,305 | 62,720 | 50,665 | 49,016 |
| Receivables | 129,866 | 116,452 | 107,638 | 112,614 | 113,243 |
| Other current assets | 2,039 | 1,571 | 1,888 | 2,187 | 1,956 |
| TOTAL | $159,016 | $188,530 | $179,958 | $171,351 | $169,493 |
| Non-Current Assets | |||||
| PPE Net | 32,168 | 33,202 | 29,862 | 31,465 | 35,950 |
| Intangibles | 11,832 | 11,832 | 11,832 | 11,832 | 11,832 |
| Other Non-Current Assets | 69,482 | 72,711 | 72,252 | 74,937 | 80,899 |
| TOTAL | $113,482 | $117,745 | $113,946 | $118,234 | $128,681 |
| Total Assets | $272,498 | $306,275 | $293,904 | $289,585 | $298,174 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,217 | 698 | 660 | 585 | 441 |
| Accounts payable and accrued liabilities | 20,073 | 19,822 | 16,779 | 17,599 | 17,988 |
| Accrued Expenses | 33,278 | 34,095 | 30,674 | 30,791 | 32,387 |
| TOTAL | $110,642 | $77,772 | $70,996 | $70,764 | $74,233 |
| Non-Current Liabilities | |||||
| Long Term Debt | 695 | 802 | 867 | 820 | 560 |
| Deferred Revenues | 7,223 | 4,873 | 4,749 | 5,396 | 6,463 |
| Other Non-Current Liabilities | 51,105 | 55,527 | 55,114 | 57,388 | 65,634 |
| TOTAL | $52,919 | $57,412 | $57,109 | $59,510 | $67,828 |
| Total Liabilities | $163,561 | $135,184 | $128,105 | $130,274 | $142,061 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,192 | 16,765 | 16,803 | 17,214 | 17,572 |
| Common Shares | 1 | 2 | 2 | 2 | 2 |
| Retained earnings | 5,676 | -3,592 | -11,123 | -20,968 | -31,278 |
| Other shareholders' equity | -6,856 | -6,191 | -8,280 | -6,785 | -6,249 |
| TOTAL | $108,937 | $171,091 | $165,799 | $159,311 | $156,113 |
| Total Liabilities And Equity | $272,498 | $306,275 | $293,904 | $289,585 | $298,174 |