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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,429 | 43,676 | 38,082 | 42,851 | 48,831 |
| Receivables | 92,372 | 106,330 | 107,392 | 98,959 | 81,821 |
| Other current assets | 2,190 | 934 | 923 | 926 | 4,564 |
| TOTAL | $158,607 | $150,940 | $146,397 | $142,736 | $142,351 |
| Non-Current Assets | |||||
| PPE Net | 41,151 | 39,869 | 40,706 | 37,197 | 41,939 |
| Investments And Advances | 0 | 376 | 380 | 384 | 0 |
| Intangibles | 11,832 | 14,870 | 14,328 | 14,519 | 11,832 |
| Other Non-Current Assets | 81,734 | 82,689 | 86,755 | 84,628 | 98,058 |
| TOTAL | $134,717 | $137,804 | $142,169 | $136,728 | $151,829 |
| Total Assets | $293,324 | $288,744 | $288,566 | $279,464 | $294,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 413 | 50 | 4,488 | 7,662 | 15,079 |
| Accounts payable and accrued liabilities | 21,019 | 62,516 | 67,805 | 65,642 | 23,869 |
| Accrued Expenses | 29,360 | N/A | N/A | N/A | 33,453 |
| TOTAL | $73,261 | $85,475 | $96,111 | $97,571 | $97,774 |
| Non-Current Liabilities | |||||
| Long Term Debt | 600 | N/A | N/A | N/A | 661 |
| Deferred Revenues | 6,413 | 7,299 | 7,090 | 7,909 | 8,600 |
| Other Non-Current Liabilities | 68,116 | 79,399 | 81,348 | 75,081 | 78,293 |
| TOTAL | $70,099 | $81,972 | $83,946 | $78,501 | $82,947 |
| Total Liabilities | $143,360 | $167,447 | $180,057 | $176,072 | $180,721 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -44,778 | -69,819 | -81,519 | -83,384 | -76,360 |
| Other shareholders' equity | -5,994 | 34,777 | 34,307 | 32,243 | -4,968 |
| TOTAL | $149,964 | $121,297 | $108,509 | $103,392 | $113,459 |
| Total Liabilities And Equity | $293,324 | $288,744 | $288,566 | $279,464 | $294,180 |