IBEX Limited (IBEX)
NASDAQ: IBEX
· Real-Time Price · USD
28.75
-0.43 (-1.47%)
At close: Aug 15, 2025, 12:51 PM
IBEX Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 12.98M | 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 |
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 | n/a | 26K | n/a | -26K | 731K | n/a | n/a | 19K |
Long-Term Investments | n/a | n/a | n/a | 615K | 430K | 370K | 385K | 372K | 376K | 380K | 384K | 382K | 250K | 260K | 276K | 258K | 357K | 330K | 338K |
Other Long-Term Assets | 12.03M | 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 |
Receivables | 125.06M | 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 |
Inventory | n/a | n/a | 10.41M | 7.71M | n/a | 5.28M | 6.84M | 6.62M | n/a | n/a | n/a | n/a | -4K | n/a | n/a | 10.24M | n/a | n/a | n/a |
Other Current Assets | 2.52M | 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 |
Total Current Assets | 148.66M | 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 |
Property-Plant & Equipment | 96.21M | 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 |
Goodwill & Intangibles | 11.83M | 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 |
Total Long-Term Assets | 126.07M | 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 |
Total Assets | 274.73M | 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 |
Account Payables | 18.43M | 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 |
Deferred Revenue | 6.02M | 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 |
Short-Term Debt | 19.86M | 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 |
Other Current Liabilities | n/a | 46.2M | 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 |
Total Current Liabilities | 89.01M | 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 |
Long-Term Debt | 735K | n/a | 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 |
Other Long-Term Liabilities | 2.8M | 2.82M | 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 |
Total Long-Term Liabilities | 61.54M | 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 |
Total Liabilities | 150.55M | 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 |
Total Debt | 91.77M | 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 |
Common Stock | 1K | 1K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
Retained Earnings | 16.14M | 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 |
Comprehensive Income | -6.49M | -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 |
Shareholders Equity | 124.18M | 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 |
Total Investments | n/a | n/a | n/a | 615K | 430K | 370K | 385K | 372K | 376K | 380K | 384K | 382K | 276K | 260K | 250K | 258K | 357K | 330K | 357K |