IBEX Limited (IBEX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    IBEX Limited

    NASDAQ: IBEX · Real-Time Price · USD
    37.92
    -1.59 (-4.02%)
    At close: Oct 03, 2025, 3:59 PM
    37.70
    -0.58%
    After-hours: Oct 03, 2025, 05:44 PM EDT

    IBEX Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 15.35M 62.72M 57.43M 48.83M 57.84M
    Short-Term Investments
    		 n/a n/a n/a n/a 731K
    Long-Term Investments
    		 438K 615K 372K 382K 258K
    Other Long-Term Assets
    		 13.32M 8.82M 5.86M 5.53M 6.66M
    Receivables
    		 117.14M 107.64M 92.37M 81.82M 72.61M
    Inventory
    		 n/a n/a 6.62M n/a 731K
    Other Current Assets
    		 13.13M 1.89M 8.2M 10.97M 9.39M
    Total Current Assets
    		 145.62M 179.96M 158.61M 143.28M 141.37M
    Property-Plant & Equipment
    		 94.84M 89.01M 112.07M 116.63M 106.7M
    Goodwill & Intangibles
    		 11.83M 11.83M 12.53M 14.86M 15.04M
    Total Long-Term Assets
    		 127.6M 113.95M 134.72M 146.86M 132.91M
    Total Assets
    		 273.21M 293.9M 293.32M 290.14M 274.29M
    Account Payables
    		 18.69M 16.38M 18.7M 21.29M 5.98M
    Deferred Revenue
    		 5.5M 4.75M 6.41M 8.6M 4.08M
    Short-Term Debt
    		 823K 12.71M 13.45M 14.69M 26.72M
    Other Current Liabilities
    		 2.01M n/a -26.07M 782K 23.48M
    Total Current Liabilities
    		 79.94M 71M 73.26M 102.37M 105.72M
    Long-Term Debt
    		 796K n/a 600K 661K 1.8M
    Other Long-Term Liabilities
    		 3.23M 1.67M 3.26M 2.3M 11.14M
    Total Long-Term Liabilities
    		 63.27M 57.11M 70.1M 87.48M 87.91M
    Total Liabilities
    		 138.91M 128.1M 143.36M 189.85M 193.63M
    Total Debt
    		 69.75M 67.02M 78.9M 104.74M 112.52M
    Book Value
    		 134.31M 165.8M 149.96M 100.29M 80.66M
    Book Value Per Share
    		 9.15 9.37 8.24 5.50 4.57
    Common Stock
    		 1K 2K 2K 2K 2K
    Retained Earnings
    		 25.74M -11.12M -44.78M -87.69M -110.68M
    Comprehensive Income
    		 -6.34M -7.91M -6.31M 33.19M 33.18M
    Shareholders Equity
    		 134.31M 165.8M 149.96M 100.29M 80.66M
    Total Investments
    		 438K 615K 372K 382K 258K

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