IBEX Limited
IBEX · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $63 | $57 | $49 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $119 | $108 | $92 | $75 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $10 | $9 | $18 |
| Total Curr. Assets | $146 | $180 | $159 | $142 |
| Property Plant & Equip (Net) | $95 | $89 | $112 | $125 |
| Goodwill | $12 | $12 | $12 | $12 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $7 | $4 | $5 | $9 |
| Other NC Assets | $14 | $9 | $6 | $5 |
| Total NC Assets | $128 | $114 | $135 | $152 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $273 | $294 | $293 | $294 |
| Liabilities | – | – | – | – |
| Payables | $19 | $17 | $19 | $20 |
| Short-Term Debt | $15 | $13 | $13 | $29 |
| Tax Payable | $2 | $6 | $3 | $3 |
| Deferred Revenue | $5 | $5 | $6 | $9 |
| Other Curr. Liab. | $39 | $31 | $32 | $37 |
| Total Curr. Liab. | $80 | $71 | $73 | $98 |
| LT Debt | $55 | $54 | $65 | $77 |
| Deferred Rev, NC | $1 | $1 | $1 | $4 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $2 | $3 | $2 |
| Total NC Liab. | $59 | $57 | $70 | $83 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $70 | $65 | $78 | $76 |
| Total Liabilities | $139 | $128 | $143 | $181 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $26 | -$11 | -$45 | -$76 |
| AOCI | -$6 | -$8 | -$6 | $6 |
| Other Equity | $115 | $185 | $201 | $184 |
| Total Equity | $134 | $166 | $150 | $113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $273 | $294 | $293 | $294 |
| Net Debt | $54 | $4 | $21 | $57 |