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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)
  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
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