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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,450 | 51,531 | 53,986 | 57,842 | 62,552 |
| Receivables | 105,457 | 105,027 | 92,392 | 82,859 | 77,104 |
| Other current assets | 862 | 869 | 866 | 673 | 0 |
| TOTAL | $147,769 | $157,427 | $147,244 | $141,374 | $139,656 |
| Non-Current Assets | |||||
| PPE Net | 41,423 | 40,989 | 35,758 | 30,828 | 107,338 |
| Investments And Advances | 250 | 260 | 276 | 258 | 357 |
| Intangibles | 15,076 | 15,221 | 15,072 | 15,041 | 15,155 |
| Other Non-Current Assets | 91,857 | 89,773 | 89,097 | 86,786 | 11,154 |
| TOTAL | $148,606 | $146,243 | $140,203 | $132,913 | $134,004 |
| Total Assets | $296,375 | $303,670 | $287,447 | $274,287 | $273,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,797 | 37,108 | 26,950 | 26,716 | 23,059 |
| Accounts payable and accrued liabilities | 59,115 | 64,428 | 65,266 | 59,138 | 55,917 |
| TOTAL | $111,518 | $125,149 | $115,935 | $105,715 | $99,906 |
| Non-Current Liabilities | |||||
| Long Term Debt | 589 | 570 | 1,354 | 1,801 | 3,745 |
| Deferred Revenues | 8,678 | 7,856 | 5,837 | 4,077 | 5,334 |
| Other Non-Current Liabilities | 82,589 | 81,115 | 81,966 | 83,016 | 91,864 |
| TOTAL | $88,002 | $86,354 | $88,052 | $87,913 | $97,732 |
| Total Liabilities | $199,520 | $211,503 | $203,987 | $193,628 | $197,638 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -92,603 | -99,201 | -107,666 | -110,680 | -114,707 |
| Other shareholders' equity | 33,625 | 33,342 | 32,967 | 33,180 | 32,683 |
| TOTAL | $96,855 | $92,167 | $83,460 | $80,659 | $76,022 |
| Total Liabilities And Equity | $296,375 | $303,670 | $287,447 | $274,287 | $273,660 |