IBEX LTD (IBEX) Stock Balance Sheet
NASDAQ:IBEX - BMG4690M1010 - Common Stock
29.13 USD
+0.2 (+0.69%)
29.13 USD
0 (0%)
| MRQ (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 46.70M | 55.30M | |||
| Cash Equivalents | 12.98M | N/A | 57.40M | 48.80M | 2.60M | |||
| Receivables | 125.06M | 108.00M | 92.40M | 81.80M | 76.80M | |||
| Other Current Assets | 10.63M | 9.60M | 8.80M | 11.70M | 6.70M | |||
| Total Current Assets | 148.66M | 180.00M | 158.60M | 142.40M | 141.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 96.21M | 89.00M | 112.10M | 125.00M | 106.70M | |||
| Investments And Advances | N/A | N/A | N/A | 382.00K | 300.00K | |||
| Goodwill | 11.83M | 12.00M | 11.80M | 11.80M | 11.80M | |||
| Intangibles | N/A | 700.00K | 700.00K | 700.00K | 3.20M | |||
| Other Non-Current Assets | 18.03M | 8.12M | 10.10M | 14.30M | 10.90M | |||
| Total Non-Current Assets | 126.07M | 114.00M | 134.70M | 151.80M | 132.90M | |||
| TOTAL ASSETS | 274.73M | 294.00M | 293.30M | 294.20M | 274.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 19.10M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 762.00K | 660.00K | 400.00K | 15.10M | 38.80M | |||
| Accrued Expenses | 43.88M | 43.00M | 42.40M | 47.30M | 41.50M | |||
| Accounts Payable | 18.43M | N/A | 18.70M | 21.30M | 7.30M | |||
| Other Current Liabilities | 6.84M | 11.00M | 11.70M | 14.10M | 18.20M | |||
| Total Current Liabilities | 89.01M | 71.00M | 73.30M | 97.80M | 105.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 735.00K | 870.00K | 600.00K | 700.00K | 73.70M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 100.00K | |||
| Other Non-Current Liabilities | 60.80M | 56.00M | 69.50M | 82.30M | 14.10M | |||
| Total Non-Current Liabilities | 61.54M | 57.00M | 70.10M | 82.90M | 87.90M | |||
| TOTAL LIABILITIES | 150.55M | 128.00M | 143.40M | 180.70M | 193.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 16.14M | -11.00M | -44.80M | -76.40M | -77.50M | |||
| Additional Paid In Capital | 216.18M | 210.00M | 204.70M | 197.80M | 158.20M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 1.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -101.66M | -25.00M | -3.70M | -3.40M | N/A | |||
| Other Shareholders' Equity | -6.49M | -7.91M | -6.30M | -4.60M | N/A | |||
| Shares Outstanding | 13.37M | 17.00M | 18.30M | 18.20M | 18.40M | |||
| Tangible Book Value per Share | 8.40 | 9.02 | 7.51 | 5.55 | 3.57 | |||
| Total Shareholders' Equity | 124.18M | 166.00M | 150.00M | 113.50M | 80.70M | |||
| TOTAL LIABILITIES AND EQUITY | 274.73M | 294.00M | 293.30M | 294.20M | 274.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.16 | 0.01 | 0.00 | 0.01 | 0.91 | |||
| Current Ratio | 1.67 | 2.54 | 2.16 | 1.46 | 1.34 | |||
| Return On Assets (ROA) | 13.51% | 11.45% | 10.77% | 7.31% | 4.78% | |||
| Return On Equity (ROE) | 29.89% | 20.27% | 21.07% | 18.94% | 16.23% | |||
| Return On Invested Capital (ROIC) | 18.65% | 15.25% | 14.78% | 8.42% | 8.09% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 19.91% | 15.25% | 19.99% | 11.20% | 8.22% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.22% | 16.17% | 21.66% | 12.24% | 9.04% | |||
All data in USD , ROIC based on taxRate of 0.20