Ibex Ltd
(IBEX)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,615 | 79,779 | 21,870 | 0 | 0 |
| Receivables | 75,978 | 75,697 | 64,166 | 0 | 0 |
| TOTAL | $150,593 | $155,476 | $86,036 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 103,397 | 92,548 | 84,588 | N/A | N/A |
| Investments And Advances | 330 | 338 | 331 | 0 | 0 |
| Intangibles | 15,006 | 14,694 | 14,613 | 0 | 0 |
| Other Non-Current Assets | 10,093 | 10,502 | 9,668 | 0 | 0 |
| TOTAL | $128,826 | $118,082 | $109,200 | $N/A | $N/A |
| Total Assets | $279,419 | $273,558 | $195,236 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,701 | 29,302 | 27,476 | 0 | 0 |
| Accounts payable and accrued liabilities | 55,486 | 65,283 | 58,952 | 0 | 0 |
| TOTAL | $112,070 | $114,998 | $105,653 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,217 | 4,535 | 3,782 | 0 | 0 |
| Deferred Revenues | 4,825 | 4,206 | 3,470 | N/A | N/A |
| Other Non-Current Liabilities | 85,891 | 80,376 | 69,102 | 0 | 0 |
| TOTAL | $91,920 | $86,082 | $73,435 | $N/A | $N/A |
| Total Liabilities | $203,990 | $201,080 | $179,088 | $0 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 2 | 12 | 0 | 0 |
| Retained earnings | -114,470 | -116,950 | -109,527 | 0 | 0 |
| Other shareholders' equity | 31,889 | 31,417 | 29,456 | 0 | 0 |
| TOTAL | $75,429 | $72,478 | $16,148 | $0 | $0 |
| Total Liabilities And Equity | $279,419 | $273,558 | $195,236 | $0 | $0 |