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IBEX LTD (IBEX) Stock Balance Sheet

NASDAQ:IBEX - Nasdaq - BMG4690M1010 - Common Stock - Currency: USD

28.89  +0.56 (+1.98%)

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 MRQ
(2025-3-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash
IBEX Cash ChartIBEX Cash over time chart
N/AN/AN/A46.70M55.30M
Cash Equivalents
IBEX Cash Equivalents ChartIBEX Cash Equivalents over time chart
12.98MN/A57.40M48.80M2.60M
Receivables
IBEX Receivables ChartIBEX Receivables over time chart
125.06M108.00M92.40M81.80M76.80M
Other Current Assets
IBEX Other Current Assets ChartIBEX Other Current Assets over time chart
10.63M9.60M8.80M11.70M6.70M
Total Current Assets
IBEX Total Current Assets ChartIBEX Total Current Assets over time chart
148.66M180.00M158.60M142.40M141.40M
 
Non-Current Assets
PPE Net
IBEX PPE Net ChartIBEX PPE Net over time chart
96.21M89.00M112.10M125.00M106.70M
Investments And Advances
IBEX Investments And Advances ChartIBEX Investments And Advances over time chart
N/AN/AN/A382.00K300.00K
Goodwill
IBEX Goodwill ChartIBEX Goodwill over time chart
11.83M12.00M11.80M11.80M11.80M
Intangibles
IBEX Intangibles ChartIBEX Intangibles over time chart
N/A700.00K700.00K700.00K3.20M
Other Non-Current Assets
IBEX Other Non-Current Assets ChartIBEX Other Non-Current Assets over time chart
18.03M8.12M10.10M14.30M10.90M
Total Non-Current Assets
IBEX Total Non-Current Assets ChartIBEX Total Non-Current Assets over time chart
126.07M114.00M134.70M151.80M132.90M
 
TOTAL ASSETS
IBEX TOTAL ASSETS ChartIBEX TOTAL ASSETS over time chart
274.73M294.00M293.30M294.20M274.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
IBEX Short Term Debt ChartIBEX Short Term Debt over time chart
19.10M0.000.000.000.00
Current Portion Of LT Debt.
IBEX Current Portion Of LT Debt. ChartIBEX Current Portion Of LT Debt. over time chart
762.00K660.00K400.00K15.10M38.80M
Accrued Expenses
IBEX Accrued Expenses ChartIBEX Accrued Expenses over time chart
43.88M43.00M42.40M47.30M41.50M
Accounts Payable
IBEX Accounts Payable ChartIBEX Accounts Payable over time chart
18.43MN/A18.70M21.30M7.30M
Other Current Liabilities
IBEX Other Current Liabilities ChartIBEX Other Current Liabilities over time chart
6.84M11.00M11.70M14.10M18.20M
Total Current Liabilities
IBEX Total Current Liabilities ChartIBEX Total Current Liabilities over time chart
89.01M71.00M73.30M97.80M105.70M
 
Non-Current Liabilities
Long Term Debt
IBEX Long Term Debt ChartIBEX Long Term Debt over time chart
735.00K870.00K600.00K700.00K73.70M
Deferred Taxes/Income
IBEX Deferred Taxes/Income ChartIBEX Deferred Taxes/Income over time chart
N/AN/AN/A0.00100.00K
Other Non-Current Liabilities
IBEX Other Non-Current Liabilities ChartIBEX Other Non-Current Liabilities over time chart
60.80M56.00M69.50M82.30M14.10M
Total Non-Current Liabilities
IBEX Total Non-Current Liabilities ChartIBEX Total Non-Current Liabilities over time chart
61.54M57.00M70.10M82.90M87.90M
 
TOTAL LIABILITIES
IBEX TOTAL LIABILITIES ChartIBEX TOTAL LIABILITIES over time chart
150.55M128.00M143.40M180.70M193.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IBEX Retained Earnings ChartIBEX Retained Earnings over time chart
16.14M-11.00M-44.80M-76.40M-77.50M
Additional Paid In Capital
IBEX Additional Paid In Capital ChartIBEX Additional Paid In Capital over time chart
216.18M210.00M204.70M197.80M158.20M
Minority Interest
IBEX Minority Interest ChartIBEX Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
IBEX Common Shares ChartIBEX Common Shares over time chart
1.00K0.000.000.000.00
Treasury Stock
IBEX Treasury Stock ChartIBEX Treasury Stock over time chart
-101.66M-25.00M-3.70M-3.40MN/A
Other Shareholders' Equity
IBEX Other Shareholders' Equity ChartIBEX Other Shareholders' Equity over time chart
-6.49M-7.91M-6.30M-4.60MN/A
Shares Outstanding
IBEX Shares Outstanding ChartIBEX Shares Outstanding over time chart
13.37M17.00M18.30M18.20M18.40M
Tangible Book Value per Share
IBEX Tangible Book Value per Share ChartIBEX Tangible Book Value per Share over time chart
8.409.027.515.553.57
Total Shareholders' Equity
IBEX Total Shareholders' Equity ChartIBEX Total Shareholders' Equity over time chart
124.18M166.00M150.00M113.50M80.70M
 
TOTAL LIABILITIES AND EQUITY
IBEX TOTAL LIABILITIES AND EQUITY ChartIBEX TOTAL LIABILITIES AND EQUITY over time chart
274.73M294.00M293.30M294.20M274.30M
 
Statistics
Debt/Equity
IBEX Debt/Equity ChartIBEX Debt/Equity over time chart
0.160.010.000.010.91
Current Ratio
IBEX Current Ratio ChartIBEX Current Ratio over time chart
1.672.542.161.461.34
Return On Assets (ROA)
IBEX Return On Assets (ROA) ChartIBEX Return On Assets (ROA) over time chart
13.51%11.45%10.77%7.31%4.78%
Return On Equity (ROE)
IBEX Return On Equity (ROE) ChartIBEX Return On Equity (ROE) over time chart
29.89%20.27%21.07%18.94%16.23%
Return On Invested Capital (ROIC)
IBEX Return On Invested Capital (ROIC) ChartIBEX Return On Invested Capital (ROIC) over time chart
18.65%15.25%14.78%8.42%8.09%
Return On Invested Capital Ex Cash (ROICexc)
IBEX Return On Invested Capital Ex Cash (ROICexc) ChartIBEX Return On Invested Capital Ex Cash (ROICexc) over time chart
19.91%15.25%19.99%11.20%8.22%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IBEX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIBEX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
21.22%16.17%21.66%12.24%9.04%

All data in USD , ROIC based on taxRate of 0.20

Charts

IBEX Balance Sheet Over Time ChartIBEX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IBEX Balance Sheet - Short Vs Long Term ChartIBEX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M