Ibex Ltd (IBEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,720 | 57,429 | 48,831 | 57,842 | 21,870 |
| Receivables | 107,638 | 92,372 | 81,821 | 82,859 | 64,166 |
| Other current assets | 1,888 | 2,190 | 4,564 | 673 | 0 |
| TOTAL | $179,958 | $158,607 | $142,351 | $141,374 | $86,036 |
| Non-Current Assets | |||||
| PPE Net | 29,862 | 41,151 | 41,939 | 30,828 | 84,588 |
| Investments And Advances | 0 | 0 | 0 | 258 | 331 |
| Intangibles | 11,832 | 11,832 | 11,832 | 15,041 | 14,613 |
| Other Non-Current Assets | 72,252 | 81,734 | 98,058 | 86,786 | 9,668 |
| TOTAL | $113,946 | $134,717 | $151,829 | $132,913 | $109,200 |
| Total Assets | $293,904 | $293,324 | $294,180 | $274,287 | $195,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 660 | 413 | 15,079 | 26,716 | 27,476 |
| Accounts payable and accrued liabilities | 16,779 | 21,019 | 23,869 | 59,138 | 58,952 |
| Accrued Expenses | 30,674 | 29,360 | 33,453 | N/A | N/A |
| TOTAL | $70,996 | $73,261 | $97,774 | $105,715 | $105,653 |
| Non-Current Liabilities | |||||
| Long Term Debt | 867 | 600 | 661 | 1,801 | 3,782 |
| Deferred Revenues | 4,749 | 6,413 | 8,600 | 4,077 | 3,470 |
| aiOther Non-Current Liabilities | 55,114 | 68,116 | 78,293 | 83,016 | 69,102 |
| TOTAL | $57,109 | $70,099 | $82,947 | $87,913 | $73,435 |
| Total Liabilities | $128,105 | $143,360 | $180,721 | $193,628 | $179,088 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,803 | N/A | N/A | N/A | N/A |
| Common Shares | 2 | 2 | 2 | 2 | 12 |
| Retained earnings | -11,123 | -44,778 | -76,360 | -110,680 | -109,527 |
| Other shareholders' equity | -8,280 | -5,994 | -4,968 | 33,180 | 29,456 |
| TOTAL | $165,799 | $149,964 | $113,459 | $80,659 | $16,148 |
| Total Liabilities And Equity | $293,904 | $293,324 | $294,180 | $274,287 | $195,236 |