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Ibex Ltd (IBEX)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 62,305 62,720 50,665 49,016 62,029
Receivables 116,452 107,638 112,614 113,243 96,413
Other current assets 1,571 1,888 2,187 1,956 2,230
TOTAL $188,530 $179,958 $171,351 $169,493 $167,515
Non-Current Assets
PPE Net 33,202 29,862 31,465 35,950 37,890
Intangibles 11,832 11,832 11,832 11,832 11,832
Other Non-Current Assets 72,711 72,252 74,937 80,899 78,243
TOTAL $117,745 $113,946 $118,234 $128,681 $127,965
Total Assets $306,275 $293,904 $289,585 $298,174 $295,480
Liabilities
Current Liabilities
Short Term Debt 698 660 585 441 396
Accounts payable and accrued liabilities 19,822 16,779 17,599 17,988 18,321
Accrued Expenses 34,095 30,674 30,791 32,387 32,913
TOTAL $77,772 $70,996 $70,764 $74,233 $73,726
Non-Current Liabilities
Long Term Debt 802 867 820 560 581
Deferred Revenues 4,873 4,749 5,396 6,463 5,921
Other Non-Current Liabilities 55,527 55,114 57,388 65,634 63,631
TOTAL $57,412 $57,109 $59,510 $67,828 $65,715
Total Liabilities $135,184 $128,105 $130,274 $142,061 $139,441
Shareholders' Equity
Shares Outstanding, K 16,765 16,803 17,214 17,572 17,939
Common Shares 2 2 2 2 2
Retained earnings -3,592 -11,123 -20,968 -31,278 -37,353
Other shareholders' equity -6,191 -8,280 -6,785 -6,249 -6,933
TOTAL $171,091 $165,799 $159,311 $156,113 $156,039
Total Liabilities And Equity $306,275 $293,904 $289,585 $298,174 $295,480
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