ctrl K

Price Alert

IBEX Limited (IBEX)

NASDAQ: IBEX · Real-Time Price · USD

29.16

-0.23 (-0.78%)

At close: Aug 14, 2025, 3:59 PM

28.60

-1.92%

Pre-market: Aug 15, 2025, 08:43 AM EDT

IBEX Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	62.72M	57.43M	48.83M	57.84M
Short-Term Investments	n/a	n/a	n/a	731K
Long-Term Investments	615K	372K	382K	258K
Other Long-Term Assets	8.82M	5.86M	5.53M	6.66M
Receivables	107.64M	92.37M	81.82M	68.13M
Inventory	n/a	6.62M	n/a	731K
Other Current Assets	1.89M	8.2M	10.97M	9.39M
Total Current Assets	179.96M	158.61M	143.28M	141.37M
Property-Plant & Equipment	89.01M	112.07M	116.63M	106.7M
Goodwill & Intangibles	11.83M	11.83M	14.86M	15.04M
Total Long-Term Assets	113.95M	134.72M	146.86M	132.91M
Total Assets	293.9M	293.32M	290.14M	274.29M
Account Payables	16.38M	18.7M	21.29M	5.98M
Deferred Revenue	4.75M	6.41M	8.6M	4.08M
Short-Term Debt	12.71M	13.45M	14.69M	26.72M
Other Current Liabilities	n/a	-26.07M	782K	23.48M
Total Current Liabilities	71M	73.26M	102.37M	105.72M
Long-Term Debt	n/a	600K	661K	1.8M
Other Long-Term Liabilities	1.67M	3.26M	2.3M	11.14M
Total Long-Term Liabilities	57.11M	70.1M	87.48M	87.91M
Total Liabilities	128.1M	143.36M	189.85M	193.63M
Total Debt	67.02M	78.9M	104.74M	112.52M
Common Stock	2K	2K	2K	2K
Retained Earnings	-11.12M	-44.78M	-87.69M	-110.68M
Comprehensive Income	-7.91M	-6.31M	33.19M	33.18M
Shareholders Equity	165.8M	149.96M	100.29M	80.66M
Total Investments	615K	372K	382K	258K