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
(Values in U.S. thousands)
| 09-2019 | 06-2019 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 0 | 8,873 |
| Receivables | 0 | 72,902 |
| TOTAL | $0 | $81,775 |
| Non-Current Assets | ||
| PPE Net | N/A | 157,694 |
| Investments And Advances | 0 | 227 |
| Other Non-Current Assets | 0 | 23,991 |
| TOTAL | $N/A | $181,912 |
| Total Assets | $0 | $188,302 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 0 | 41,835 |
| Accounts payable and accrued liabilities | 0 | 46,890 |
| Other current liabilities | 0 | 10,557 |
| TOTAL | $0 | $111,381 |
| Non-Current Liabilities | ||
| Long Term Debt | 0 | 7,184 |
| Other Non-Current Liabilities | 0 | 1,607 |
| TOTAL | $N/A | $9,691 |
| Total Liabilities | $0 | $179,674 |
| Shareholders' Equity | ||
| Common Shares | 0 | 12 |
| Retained earnings | 0 | -117,176 |
| Other shareholders' equity | 0 | 29,585 |
| TOTAL | $0 | $8,628 |
| Total Liabilities And Equity | $0 | $188,302 |