IBEX Limited (IBEX)
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20.07
0.00%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 5.80M
Short-Term Investments - - - 731.00K 340.00K 1.37M 585.00K 505.00K 754.00K -
Long-Term Investments 615.00K 372.00K 382.00K 258.00K 331.00K 227.00K 392.00K 294.00K 288.00K 3.60M
Other Long-Term Assets 8.21M 5.86M 5.53M 6.66M 7.45M 6.71M 34.56M 18.35M 9.74M 933.00K
Receivables 107.64M 92.37M 81.82M 68.13M 57.60M 64.05M 60.35M 63.85M 65.89M 48.86M
Inventory - 6.62M 1.00 731.00K -64.17M 1.00 1.00 505.00K 1.00 421.00K
Other Current Assets 9.60M 14.81M 18.10M 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 82.00M 88.58M 80.75M 58.44M
Property-Plant & Equipment 89.01M 112.07M 116.63M 106.70M 84.59M 82.31M 18.90M 22.81M 23.33M 17.97M
Goodwill & Intangibles 11.83M 11.83M 14.86M 15.04M 14.61M 14.76M 16.01M 17.80M 21.01M 24.60M
Total Long-Term Assets 113.95M 134.72M 146.86M 132.91M 109.20M 106.53M 75.08M 63.65M 57.69M 49.53M
Total Assets 293.90M 293.32M 290.14M 274.29M 195.24M 188.30M 157.08M 152.23M 138.44M 107.97M
Account Payables 16.38M 18.70M 21.29M 5.98M 10.35M 9.93M 13.15M 13.69M 11.18M 8.39M
Deferred Revenue 4.75M 6.41M 8.60M 4.08M 3.47M 4.39M 5.66M 4.92M 8.17M 5.37M
Short-Term Debt 25.42M 26.48M 28.50M 38.84M 40.14M 52.47M 53.08M 43.30M 46.55M 23.77M
Other Current Liabilities 5.65M 5.60M 36.82M 53.16M 48.60M 43.13M 42.61M 37.98M 33.50M 29.63M
Total Current Liabilities 71.00M 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 2.30M 11.14M 7.06M 1.61M 2.31M 1.11M 1.09M 1.30M
Total Long-Term Liabilities 57.11M 70.10M 87.48M 87.91M 73.44M 68.29M 12.89M 23.61M 19.30M 17.05M
Total Liabilities 128.10M 143.36M 189.85M 193.63M 179.09M 179.67M 129.13M 123.49M 118.69M 84.21M
Total Debt 67.02M 78.90M 104.74M 112.52M 105.97M 118.25M 62.96M 57.95M 58.75M 35.18M
Common Stock 2.00K 2.00K 2.00K 2.00K 12.00K 12.00K 12.00K 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 37.80M 22.55M 22.34M 21.36M
Shareholders Equity 165.80M 149.96M 100.29M 80.66M 16.15M 8.63M 27.95M 28.74M 16.10M 17.05M
Total Investments 615.00K 372.00K 382.00K 258.00K 331.00K 227.00K 392.00K 294.00K 288.00K 3.60M