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 | -67.57% | -0.66% | 23.79% | 3.36% | -20.98% |
| Total Receivables | 13.73% | 7.85% | -4.76% | -1.33% | 16.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.81% | 6.35% | 31.05% | 11.50% | -22.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.12% | 6.89% | -3.11% | 9.66% | 22.44% |
| Total Current Assets | -15.65% | 4.76% | 5.02% | 1.10% | 1.18% |
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| Total Current Assets | -15.65% | 4.76% | 5.02% | 1.10% | 1.18% |
| Net Property, Plant & Equipment | -6.29% | 3.37% | -4.93% | -10.95% | 0.10% |
| 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 | 14.34% | 6.29% | 2.52% | 9.18% | 5.85% |
| Total Assets | -11.03% | 4.21% | 1.49% | -2.88% | 0.91% |
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| Total Accounts Payable | 0.50% | 20.83% | -6.07% | -2.74% | 0.06% |
| Total Accrued Expenses | -2.40% | 11.15% | -0.38% | -4.93% | -1.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.00% | 3.01% | -6.93% | -2.78% | 4.77% |
| Total Finance Division Other Current Liabilities | 11.65% | -3.92% | 26.54% | -10.05% | 4.05% |
| Total Other Current Liabilities | 11.65% | -3.92% | 26.54% | -10.05% | 4.05% |
| Total Current Liabilities | 42.26% | 9.54% | 0.33% | -4.67% | 0.69% |
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| Total Current Liabilities | 42.26% | 9.54% | 0.33% | -4.67% | 0.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.68% | -1.24% | -3.85% | -10.30% | 2.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.24% | 34.88% | -7.56% | -37.68% | 19.28% |
| Total Liabilities | 20.99% | 5.53% | -1.66% | -8.30% | 1.88% |
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| Common Stock & APIC | 0.59% | 0.32% | 0.54% | 0.69% | 0.64% |
| Retained Earnings | 258.02% | 67.71% | 46.95% | 32.96% | 16.26% |
| Treasury Stock & Other | -200.78% | -8.75% | -15.62% | -42.16% | -56.57% |
| Total Common Equity | -36.33% | 3.19% | 4.07% | 2.05% | 0.05% |
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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 | -36.33% | 3.19% | 4.07% | 2.05% | 0.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.33% | 3.19% | 4.07% | 2.05% | 0.05% |
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