IBEX Limited IBEX
$39.80
$2.546.82%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 111.34% | -0.33% | -31.88% | 47.84% | 18.29% |
| Total Receivables | -2.99% | -1.04% | 12.47% | -0.98% | -2.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.97% | 84.16% | -12.59% | 11.11% | 16.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.26% | 17.41% | -4.13% | -3.18% | -51.33% |
| Total Current Assets | 8.59% | 4.36% | 3.78% | 4.90% | -2.05% |
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| Total Current Assets | 8.59% | 4.36% | 3.78% | 4.90% | -2.05% |
| Net Property, Plant & Equipment | -0.65% | -4.46% | 5.92% | 0.92% | -1.42% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.05% | -3.95% | 2.18% | 15.07% | 13.95% |
| Total Assets | 4.00% | 0.49% | 4.21% | 3.90% | -0.55% |
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| Total Accounts Payable | 7.12% | -12.85% | -2.99% | 35.84% | 1.42% |
| Total Accrued Expenses | 7.12% | 2.24% | 3.47% | -6.45% | 30.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.87% | 1.10% | 0.85% | -0.23% | -55.54% |
| Total Finance Division Other Current Liabilities | -29.93% | 4.85% | 25.30% | -1.44% | 9.74% |
| Total Other Current Liabilities | -29.93% | 4.85% | 25.30% | -1.44% | 9.74% |
| Total Current Liabilities | 0.88% | -1.98% | 2.97% | 5.09% | -10.19% |
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| Total Current Liabilities | 0.88% | -1.98% | 2.97% | 5.09% | -10.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.42% | -7.09% | -4.53% | -5.82% | -5.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.26% | 6.60% | 18.39% | 9.99% | 13.05% |
| Total Liabilities | 1.79% | -3.41% | 0.75% | 0.95% | -7.73% |
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| Common Stock & APIC | 1.39% | 0.13% | 1.05% | 1.54% | 0.95% |
| Retained Earnings | 13.81% | 26.65% | 32.33% | 46.78% | 59.44% |
| Treasury Stock & Other | -1.91% | -6.16% | -3.16% | -5.54% | -1.41% |
| Total Common Equity | 5.88% | 4.06% | 7.58% | 6.94% | 8.16% |
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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 | 5.88% | 4.06% | 7.58% | 6.94% | 8.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.88% | 4.06% | 7.58% | 6.94% | 8.16% |
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