Ibex Ltd
NASDAQ:IBEX
Ibex Ltd
NASDAQ:IBEX
Price:
29.14
USD
-2.8%
Market Closed
Market Cap:
$390.8m
Balance Sheet
Balance Sheet Decomposition
Ibex Ltd
Ibex Ltd
Balance Sheet Decomposition is not available for
Ibex Ltd
Ibex Ltd
Balance Sheet
Ibex Ltd
Ibex Ltd
Currency: USD
| Jul-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6
|
9
|
21
|
14
|
9
|
22
|
58
|
49
|
57
|
0
|
|
| Cash |
5
|
8
|
20
|
12
|
7
|
20
|
55
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
49
|
57
|
0
|
|
| Total Receivables |
43
|
57
|
54
|
62
|
68
|
59
|
77
|
82
|
92
|
108
|
|
| Accounts Receivables |
41
|
54
|
48
|
50
|
64
|
54
|
67
|
75
|
86
|
0
|
|
| Other Receivables |
2
|
3
|
6
|
12
|
5
|
5
|
9
|
6
|
6
|
0
|
|
| Other Current Assets |
9
|
14
|
14
|
6
|
5
|
5
|
7
|
12
|
9
|
10
|
|
| Total Current Assets |
58
|
81
|
89
|
82
|
82
|
86
|
141
|
142
|
159
|
180
|
|
| PP&E Net |
18
|
23
|
23
|
19
|
82
|
85
|
107
|
125
|
112
|
89
|
|
| PP&E Gross |
18
|
23
|
23
|
19
|
82
|
85
|
107
|
125
|
112
|
0
|
|
| Accumulated Depreciation |
28
|
37
|
47
|
57
|
75
|
98
|
125
|
111
|
125
|
0
|
|
| Intangible Assets |
11
|
9
|
6
|
4
|
3
|
3
|
3
|
1
|
1
|
1
|
|
| Goodwill |
13
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Note Receivable |
0
|
5
|
14
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
7
|
8
|
9
|
13
|
9
|
10
|
11
|
14
|
10
|
8
|
|
| Other Assets |
13
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Total Assets |
108
N/A
|
138
+28%
|
152
+10%
|
157
+3%
|
188
+20%
|
195
+4%
|
274
+41%
|
294
+7%
|
293
0%
|
294
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
11
|
14
|
15
|
15
|
10
|
11
|
7
|
21
|
19
|
0
|
|
| Accrued Liabilities |
24
|
25
|
25
|
28
|
32
|
42
|
42
|
47
|
42
|
43
|
|
| Short-Term Debt |
6
|
18
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
18
|
28
|
42
|
52
|
53
|
40
|
39
|
15
|
0
|
1
|
|
| Other Current Liabilities |
8
|
14
|
17
|
21
|
17
|
12
|
18
|
14
|
12
|
11
|
|
| Total Current Liabilities |
67
|
99
|
100
|
116
|
111
|
106
|
106
|
98
|
73
|
71
|
|
| Long-Term Debt |
11
|
12
|
15
|
10
|
66
|
66
|
74
|
1
|
1
|
1
|
|
| Deferred Income Tax |
3
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
7
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
3
|
4
|
3
|
2
|
8
|
14
|
82
|
70
|
56
|
|
| Total Liabilities |
91
N/A
|
122
+35%
|
124
+1%
|
129
+5%
|
180
+39%
|
179
0%
|
194
+8%
|
181
-7%
|
143
-21%
|
128
-11%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
47
|
48
|
88
|
88
|
88
|
80
|
78
|
76
|
45
|
11
|
|
| Additional Paid In Capital |
64
|
64
|
96
|
96
|
96
|
96
|
158
|
198
|
205
|
210
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
25
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
8
|
|
| Total Equity |
17
N/A
|
16
-5%
|
29
+78%
|
28
-2%
|
9
-69%
|
16
+87%
|
81
+401%
|
114
+41%
|
150
+32%
|
166
+11%
|
|
| Total Liabilities & Equity |
108
N/A
|
138
+28%
|
152
+10%
|
157
+3%
|
188
+20%
|
195
+4%
|
274
+41%
|
294
+7%
|
293
0%
|
294
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
17
|
|
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