IBEX Limited (IBEX)

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22.94

-0.41 (-1.76%)

At close: Apr 21, 2025, 10:40 AM

IBEX Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019	Q2 2018	Q1 2018	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Sep 30, 2019	Jun 30, 2019	Dec 31, 2017	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	20.21M	62.3M	62.72M	50.66M	49.02M	62.03M	57.43M	43.68M	38.08M	42.85M	48.83M	41.45M	51.53M	53.99M	57.84M	62.55M	74.61M	79.78M	21.87M	11.47M	-10.25M	8.87M	11.96M	11.65M	-10.21M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26K	n/a	-26K	731K	n/a	n/a	19K	340K	556K	20.49M	1.37M	1.6M	1.45M	20.41M
Long-Term Investments	n/a	n/a	615K	430K	370K	385K	372K	376K	380K	384K	382K	250K	260K	276K	258K	357K	330K	338K	331K	332K	n/a	227K	399K	335K	n/a
Other Long-Term Assets	10.37M	9.49M	8.21M	8.35M	7.05M	6.37M	5.86M	5.38M	5.9M	6.11M	5.53M	6.09M	6.72M	7.03M	6.66M	8.14M	7.69M	7.56M	7.45M	7.29M	-10.25M	6.71M	24.24M	19.36M	-10.21M
Receivables	129.87M	106.04M	107.64M	112.61M	113.24M	96.41M	92.37M	106.33M	107.39M	98.96M	81.82M	105.46M	105.03M	92.39M	68.13M	77.1M	75.98M	75.7M	54.83M	54.98M	n/a	64.05M	61.42M	65.99M	n/a
Inventory	n/a	10.41M	7.71M	n/a	5.28M	6.84M	6.62M	1.00	n/a	1.00	1.00	-4K	1.00	n/a	10.24M	n/a	n/a	n/a	-6.57M	n/a	n/a	1.00	10.12M	9.32M	n/a
Other Current Assets	2.04M	1.57M	1.89M	2.19M	1.96M	2.23M	8.2M	934K	923K	926K	908K	862K	869K	866K	673K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.76M	3.08M	n/a
Total Current Assets	159.02M	188.53M	179.96M	171.35M	169.49M	167.51M	158.61M	150.94M	146.4M	142.74M	143.28M	147.77M	157.43M	147.24M	141.37M	139.66M	150.59M	155.48M	86.04M	76.29M	10.25M	81.78M	85.11M	90.03M	10.21M
Property-Plant & Equipment	86.22M	92.01M	89.01M	93.62M	105.14M	105.04M	112.07M	110.83M	113.7M	106.56M	116.63M	120.38M	120.67M	113.7M	106.7M	107.34M	103.4M	92.55M	84.59M	91.07M	n/a	82.31M	23.27M	22.83M	n/a
Goodwill & Intangibles	11.83M	11.83M	11.83M	11.83M	11.83M	11.83M	11.83M	14.87M	14.33M	14.52M	14.86M	15.08M	15.22M	15.07M	15.04M	15.15M	15.01M	14.69M	14.61M	15.16M	n/a	14.76M	16.89M	17.12M	n/a
Total Long-Term Assets	113.48M	117.75M	113.95M	118.23M	128.68M	127.97M	134.72M	137.8M	142.17M	136.73M	146.86M	148.61M	146.24M	140.2M	132.91M	134M	128.83M	118.08M	109.2M	115.9M	-10.25M	106.53M	71.17M	65.71M	-10.21M
Total Assets	272.5M	306.27M	293.9M	289.58M	298.17M	295.48M	293.32M	288.74M	288.57M	279.46M	290.14M	296.38M	303.67M	287.45M	274.29M	273.66M	279.42M	273.56M	195.24M	192.19M	n/a	188.3M	156.28M	155.75M	n/a
Account Payables	19.92M	n/a	16.72M	17.54M	17.93M	14.68M	18.7M	60.13M	65.33M	63.2M	5.17M	55.25M	60.72M	61.57M	5.98M	51.65M	51.16M	59.6M	10.35M	2.44M	n/a	9.93M	15.51M	14.76M	n/a
Deferred Revenue	7.22M	4.87M	4.75M	5.4M	6.46M	5.92M	6.41M	7.3M	7.09M	7.91M	8.6M	8.68M	7.86M	5.84M	4.08M	5.33M	4.83M	4.21M	3.47M	4.73M	n/a	4.39M	6.04M	5.12M	n/a
Short-Term Debt	45.42M	n/a	12.71M	13.66M	14.05M	13.41M	13.45M	50K	4.49M	7.66M	14.69M	26.8M	37.11M	26.95M	26.72M	23.06M	37.7M	29.3M	27.48M	32.46M	n/a	41.84M	41.44M	44.41M	n/a
Other Current Liabilities	33.28M	19.82M	-25.42M	-27.32M	-28.1M	-18.91M	-26.07M	2.38M	2.48M	2.44M	44.99M	3.86M	3.71M	3.7M	23.48M	4.27M	4.33M	12.63M	18.59M	42.89M	n/a	19.07M	405K	-2.12M	n/a
Total Current Liabilities	110.64M	77.77M	71M	70.76M	74.23M	73.73M	73.26M	85.47M	96.11M	97.57M	102.37M	111.52M	125.15M	115.94M	105.72M	99.91M	112.07M	115M	105.65M	101.31M	n/a	111.38M	113.68M	110.24M	n/a
Long-Term Debt	48.98M	n/a	n/a	n/a	n/a	n/a	600K	n/a	n/a	n/a	338K	589K	570K	1.35M	1.8M	3.75M	4.22M	4.54M	3.78M	4.87M	n/a	7.18M	10M	13.13M	n/a
Other Long-Term Liabilities	3.94M	3.78M	1.67M	1.73M	3.23M	3.15M	3.26M	9.01M	9.24M	6.5M	7.15M	6.83M	5.09M	9.17M	11.14M	18.83M	13.3M	13.52M	7.06M	3.03M	n/a	1.61M	278K	1.14M	n/a
Total Long-Term Liabilities	52.92M	57.41M	57.11M	59.51M	67.83M	65.72M	70.1M	81.97M	83.95M	78.5M	87.48M	88M	86.35M	88.05M	87.91M	97.73M	91.92M	86.08M	73.44M	74.75M	n/a	68.29M	17.82M	21.5M	n/a
Total Liabilities	163.56M	135.18M	128.1M	130.27M	142.06M	139.44M	143.36M	167.45M	180.06M	176.07M	189.85M	199.52M	211.5M	203.99M	193.63M	197.64M	203.99M	201.08M	179.09M	176.06M	n/a	179.67M	131.5M	131.74M	n/a
Total Debt	94.41M	66.73M	67.02M	70.14M	77.02M	75.05M	78.9M	84.29M	90.53M	88.94M	104.74M	117.95M	127.06M	114.88M	112.52M	111.22M	125.36M	115.33M	105.97M	116.86M	n/a	118.25M	55.9M	57.54M	n/a
Common Stock	1K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	12K	12K	n/a	12K	1K	1K	n/a
Retained Earnings	5.68M	-3.59M	-11.12M	-20.97M	-31.28M	-37.35M	-44.78M	-69.82M	-81.52M	-83.38M	-87.69M	-92.6M	-99.2M	-107.67M	-110.68M	-114.71M	-114.47M	-116.95M	-109.53M	-109.72M	n/a	-117.18M	-124.49M	-114.84M	n/a
Comprehensive Income	-7.25M	-6.15M	-7.91M	-6.55M	-6.13M	-7.21M	-6.31M	34.78M	34.31M	32.24M	33.19M	33.63M	33.34M	32.97M	33.18M	32.68M	31.89M	31.42M	29.46M	29.63M	8.63M	29.59M	33.06M	22.63M	16.1M
Shareholders Equity	108.94M	171.09M	165.8M	159.31M	156.11M	156.04M	149.96M	121.3M	108.51M	103.39M	100.29M	96.86M	92.17M	83.46M	80.66M	76.02M	75.43M	72.48M	16.15M	16.12M	8.63M	8.63M	24.78M	24M	19.75M
Total Investments	n/a	n/a	615K	430K	370K	385K	372K	376K	380K	384K	382K	276K	260K	250K	258K	357K	330K	357K	331K	332K	20.49M	227K	399K	335K	20.41M