IBEX Limited (IBEX)
25.22
0.36 (1.45%)
At close: Mar 07, 2025, 3:59 PM
24.96
-1.03%
After-hours: Mar 06, 2025, 03:14 PM EST
IBEX Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 62.72M | 57.43M | 48.83M | 57.84M | 21.87M | 8.87M | 13.52M | 21.32M | 9.45M | 5.8M |
| Short-Term Investments | n/a | n/a | n/a | 731K | 340K | 1.37M | 585K | 505K | 754K | n/a |
| Long-Term Investments | 615K | 372K | 382K | 258K | 331K | 227K | 392K | 294K | 288K | 3.6M |
| Other Long-Term Assets | 8.21M | 5.86M | 5.53M | 6.66M | 7.45M | 6.71M | 34.56M | 18.35M | 9.74M | 933K |
| Receivables | 107.64M | 92.37M | 81.82M | 68.13M | 57.6M | 64.05M | 60.35M | 63.85M | 65.89M | 48.86M |
| Inventory | n/a | 6.62M | 1.00 | 731K | -64.17M | 1.00 | 1.00 | 505K | 1.00 | 421K |
| Other Current Assets | 9.6M | 14.81M | 18.1M | 14.67M | 6.23M | 3.15M | 8.72M | 3.77M | 14.15M | 3.77M |
| Total Current Assets | 179.96M | 158.61M | 143.28M | 141.37M | 86.04M | 81.78M | 82M | 88.58M | 80.75M | 58.44M |
| Property-Plant & Equipment | 89.01M | 112.07M | 116.63M | 106.7M | 84.59M | 82.31M | 18.9M | 22.81M | 23.33M | 17.97M |
| Goodwill & Intangibles | 11.83M | 11.83M | 14.86M | 15.04M | 14.61M | 14.76M | 16.01M | 17.8M | 21.01M | 24.6M |
| Total Long-Term Assets | 113.95M | 134.72M | 146.86M | 132.91M | 109.2M | 106.53M | 75.08M | 63.65M | 57.69M | 49.53M |
| Total Assets | 293.9M | 293.32M | 290.14M | 274.29M | 195.24M | 188.3M | 157.08M | 152.23M | 138.44M | 107.97M |
| Account Payables | 16.38M | 18.7M | 21.29M | 5.98M | 10.35M | 9.93M | 13.15M | 13.69M | 11.18M | 8.39M |
| Deferred Revenue | 4.75M | 6.41M | 8.6M | 4.08M | 3.47M | 4.39M | 5.66M | 4.92M | 8.17M | 5.37M |
| Short-Term Debt | 25.42M | 26.48M | 28.5M | 38.84M | 40.14M | 52.47M | 53.08M | 43.3M | 46.55M | 23.77M |
| Other Current Liabilities | 5.65M | 5.6M | 36.82M | 53.16M | 48.6M | 43.13M | 42.61M | 37.98M | 33.5M | 29.63M |
| Total Current Liabilities | 71M | 73.26M | 102.37M | 105.72M | 105.65M | 111.38M | 116.23M | 99.89M | 99.39M | 67.16M |
| Long-Term Debt | 54.31M | 65.45M | 76.66M | 73.68M | 65.83M | 65.79M | 9.88M | 14.65M | 12.21M | 11.41M |
| Other Long-Term Liabilities | 1.67M | 3.26M | 2.3M | 11.14M | 7.06M | 1.61M | 2.31M | 1.11M | 1.09M | 1.3M |
| Total Long-Term Liabilities | 57.11M | 70.1M | 87.48M | 87.91M | 73.44M | 68.29M | 12.89M | 23.61M | 19.3M | 17.05M |
| Total Liabilities | 128.1M | 143.36M | 189.85M | 193.63M | 179.09M | 179.67M | 129.13M | 123.49M | 118.69M | 84.21M |
| Total Debt | 67.02M | 78.9M | 104.74M | 112.52M | 105.97M | 118.25M | 62.96M | 57.95M | 58.75M | 35.18M |
| Common Stock | 2K | 2K | 2K | 2K | 12K | 12K | 12K | 1K | 1K | 1K |
| Retained Earnings | -11.12M | -44.78M | -87.69M | -110.68M | -109.53M | -117.18M | -126.06M | -110.03M | -70.44M | -68.53M |
| Comprehensive Income | -7.91M | -6.31M | 33.19M | 33.18M | 29.46M | 29.59M | 37.8M | 22.55M | 22.34M | 21.36M |
| Shareholders Equity | 165.8M | 149.96M | 100.29M | 80.66M | 16.15M | 8.63M | 27.95M | 28.74M | 16.1M | 17.05M |
| Total Investments | 615K | 372K | 382K | 258K | 331K | 227K | 392K | 294K | 288K | 3.6M |