IBEX Limited
IBEX
$23.34
-$1.06-4.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.21M | 62.31M | 62.72M | 50.67M | 49.02M |
| Total Receivables | 120.90M | 106.30M | 98.56M | 103.48M | 104.88M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.91M | 8.20M | 7.71M | 5.89M | 5.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.01M | 11.72M | 10.97M | 11.32M | 10.32M |
| Total Current Assets | 159.02M | 188.53M | 179.96M | 171.35M | 169.49M |
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| Total Current Assets | 159.02M | 188.53M | 179.96M | 171.35M | 169.49M |
| Net Property, Plant & Equipment | 86.23M | 92.01M | 89.01M | 93.62M | 105.14M |
| Long-term Investments | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M |
| Goodwill | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.43M | 13.49M | 12.69M | 12.38M | 11.34M |
| Total Assets | 272.50M | 306.28M | 293.90M | 289.59M | 298.17M |
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| Total Accounts Payable | 19.90M | 19.80M | 16.38M | 17.44M | 17.93M |
| Total Accrued Expenses | 33.28M | 34.10M | 30.67M | 30.79M | 32.39M |
| Short-term Debt | 25.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.43M | 13.09M | 12.71M | 13.66M | 14.05M |
| Total Finance Division Other Current Liabilities | 12.04M | 10.79M | 11.23M | 8.87M | 9.86M |
| Total Other Current Liabilities | 12.04M | 10.79M | 11.23M | 8.87M | 9.86M |
| Total Current Liabilities | 110.64M | 77.77M | 71.00M | 70.76M | 74.23M |
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| Total Current Liabilities | 110.64M | 77.77M | 71.00M | 70.76M | 74.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 25.00M | -- | -- | -- | -- |
| Capital Leases | 48.98M | 53.63M | 54.31M | 56.48M | 62.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.94M | 3.78M | 2.80M | 3.03M | 4.86M |
| Total Liabilities | 163.56M | 135.18M | 128.11M | 130.27M | 142.06M |
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| Common Stock & APIC | 212.12M | 210.87M | 210.20M | 209.06M | 207.64M |
| Retained Earnings | 5.68M | -3.59M | -11.12M | -20.97M | -31.28M |
| Treasury Stock & Other | -108.86M | -36.19M | -33.28M | -28.79M | -20.25M |
| Total Common Equity | 108.94M | 171.09M | 165.80M | 159.31M | 156.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 108.94M | 171.09M | 165.80M | 159.31M | 156.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 108.94M | 171.09M | 165.80M | 159.31M | 156.11M |
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