IBEX Limited
IBEX · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,350 | $62,720 | $57,429 | $48,831 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $118,698 | $107,638 | $92,372 | $75,431 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11,571 | $9,600 | $8,806 | $18,089 |
| Total Curr. Assets | $145,619 | $179,958 | $158,607 | $142,351 |
| Property Plant & Equip (Net) | $94,839 | $89,007 | $112,070 | $125,033 |
| Goodwill | $11,832 | $11,832 | $11,832 | $11,832 |
| Intangibles | $0 | $0 | $0 | $700 |
| Long-Term Investments | $0 | $0 | $0 | $382 |
| Tax Assets | $7,163 | $4,285 | $4,585 | $9,276 |
| Other NC Assets | $13,762 | $8,822 | $6,230 | $4,606 |
| Total NC Assets | $127,596 | $113,946 | $134,717 | $151,829 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $273,215 | $293,904 | $293,324 | $294,180 |
| Liabilities | – | – | – | – |
| Payables | $18,692 | $16,719 | $18,705 | $20,305 |
| Short-Term Debt | $15,155 | $12,711 | $13,449 | $28,887 |
| Tax Payable | $1,986 | $6,083 | $3,020 | $2,965 |
| Deferred Revenue | $5,498 | $4,749 | $6,413 | $8,600 |
| Other Curr. Liab. | $38,610 | $30,734 | $31,674 | $37,017 |
| Total Curr. Liab. | $79,941 | $70,996 | $73,261 | $97,774 |
| LT Debt | $54,600 | $54,308 | $65,454 | $76,655 |
| Deferred Rev, NC | $1,130 | $1,128 | $1,383 | $3,993 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,235 | $1,673 | $3,262 | $2,299 |
| Total NC Liab. | $58,965 | $57,109 | $70,099 | $82,947 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $69,755 | $65,492 | $77,890 | $76,316 |
| Total Liabilities | $138,906 | $128,105 | $143,360 | $180,721 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $2 | $2 | $2 |
| Retained Earnings | $25,741 | -$11,123 | -$44,778 | -$76,360 |
| AOCI | -$6,336 | -$7,913 | -$6,312 | $5,787 |
| Other Equity | $114,903 | $184,833 | $201,052 | $184,030 |
| Total Equity | $134,309 | $165,799 | $149,964 | $113,459 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $273,215 | $293,904 | $293,324 | $294,180 |
| Net Debt | $54,405 | $4,299 | $21,474 | $56,711 |